10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277948-21-000024 |
| Period End Date | 20210331 |
| Filing Date | 20210421 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | csx-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$2.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$2.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 8) |
AccountsReceivableNetCurrent
|
$957.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 8) |
AccountsReceivableNetCurrent
|
$912.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$302.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$298.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$96.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$93.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.44B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.30B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$45.59B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$45.53B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.19B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.09B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$32.40B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$32.44B | USD | Point-in-time |
| Investment in Affiliates and Other Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.99B | USD | Point-in-time |
| Investment in Affiliates and Other Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.01B | USD | Point-in-time |
| Right-of-Use Lease Asset |
OperatingLeaseRightOfUseAsset
|
$472.00M | USD | Point-in-time |
| Right-of-Use Lease Asset |
OperatingLeaseRightOfUseAsset
|
$467.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$510.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$451.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$39.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$39.69B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$859.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$809.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$482.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$419.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueCurrent
|
$90.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueCurrent
|
$89.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$41.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$401.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$237.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$73.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$164.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$155.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.02B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueNoncurrent
|
$224.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueNoncurrent
|
$229.00M | USD | Point-in-time |
| Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$16.30B | USD | Point-in-time |
| Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$16.31B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.23B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.17B | USD | Point-in-time |
| Long-term Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$455.00M | USD | Point-in-time |
| Long-term Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$453.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$518.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$513.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$26.68B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$26.53B | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$757.00M | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$763.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$448.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$409.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.53B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.48B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-530.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-598.00M | USD | Point-in-time |
| Non-controlling Minority Interest |
MinorityInterest
|
$9.00M | USD | Point-in-time |
| Non-controlling Minority Interest |
MinorityInterest
|
$9.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.11B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.16B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.89B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.86B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$39.79B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$39.69B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.85B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.81B | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$606.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$620.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$469.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$454.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$345.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$344.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$190.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$192.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$81.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$88.00M | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$1.68B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$1.71B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.18B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNet
|
$-187.00M | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNet
|
$-184.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$20.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$937.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$243.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$231.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$770.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$706.00M | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
772.00M | shares | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
761.00M | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
773.00M | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
762.00M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$770.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$706.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$345.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$344.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.00M | USD | 1 Quarter |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$28.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$64.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$20.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$14.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$53.00M | USD | 1 Quarter |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$192.00M | USD | 1 Quarter |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$227.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-140.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-60.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$306.00M | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$381.00M | USD | 1 Quarter |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00M | USD | 1 Quarter |
| Purchases of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$426.00M | USD | 1 Quarter |
| Purchases of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.00M | USD | 1 Quarter |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$936.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Net Cash (Used In)/Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$144.00M | USD | 1 Quarter |
| Net Cash (Used In)/Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-297.00M | USD | 1 Quarter |
| Long-term Debt Issued (Note 7) |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Long-term Debt Issued (Note 7) |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term Debt Repaid (Note 7) |
RepaymentsOfLongTermDebt
|
$360.00M | USD | 1 Quarter |
| Long-term Debt Repaid (Note 7) |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$201.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$213.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$551.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$577.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-285.00M | USD | 1 Quarter |
| Net (Decrease)/Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.04B | USD | 1 Quarter |
| Net (Decrease)/Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-174.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.89B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.86B | USD | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$770.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$706.00M | USD | 1 Quarter |
| Other Comprehensive Income (Note 11) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Other Comprehensive Income (Note 11) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$68.00M | USD | 1 Quarter |
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$774.00M | USD | 1 Quarter |
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$773.00M | USD | 1 Quarter |
| Common stock dividends, per share |
DividendsCommonStockCash
|
$213.00M | USD | 1 Quarter |
| Common stock dividends, per share |
DividendsCommonStockCash
|
$201.00M | USD | 1 Quarter |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6.00M | shares | 1 Quarter |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
9.00M | shares | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$551.00M | USD | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$577.00M | USD | 1 Quarter |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$40.00M | USD | 1 Quarter |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$30.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.89B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.86B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Comprehensive Earnings (Note 11) |
ComprehensiveIncomeNetOfTax
|
$774.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 11) |
ComprehensiveIncomeNetOfTax
|
$773.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.