10-Q Filing

CSX CORP CIK: 277948 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000277948-21-000041`
Period End Date	20210630
Filing Date	20210722
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	csx-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 74 Cash Flow Statement 66 Stockholders Equity 50 Comprehensive Income 6

Balance Sheet 74 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`	$2.99B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$4.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$2.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$912.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$302.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$289.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$102.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.57B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.44B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$45.53B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$45.71B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.09B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.23B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$32.44B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$32.49B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.99B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.03B	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$462.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$472.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$461.00M	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`	$40.02B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$809.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$879.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$447.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$482.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$102.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$90.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$122.00M	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`	$242.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$73.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$159.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$164.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.02B	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`	$210.00M	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$16.30B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$16.23B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.17B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.25B	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$455.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$450.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$493.00M	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`	$26.58B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$2.29B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$2.25B	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$152.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.72B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.26B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$9.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$8.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.16B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.16B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.02B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$39.79B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.11B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$507.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$1.22B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$1.11B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$596.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$418.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$441.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$913.00M	USD	2 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$890.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$348.00M	USD	1 Quarter
Depreciation	`Depreciation`	$344.00M	USD	1 Quarter
Depreciation	`Depreciation`	$693.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$688.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$283.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$91.00M	USD	1 Quarter
Fuel	`FuelCosts`	$194.00M	USD	1 Quarter
Fuel	`FuelCosts`	$384.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$87.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$159.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$78.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$175.00M	USD	2 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$367.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00M	USD	2 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$370.00M	USD	2 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$1.30B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$3.10B	USD	2 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$1.43B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$3.01B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.69B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$828.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.01B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.79B	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-378.00M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-191.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-181.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-365.00M	USD	2 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$37.00M	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$652.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47B	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$588.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$396.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$357.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.88B	USD	2 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31B	shares	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28B	shares	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31B	shares	2 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28B	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.88B	USD	2 Qtrs
Depreciation	`Depreciation`	$348.00M	USD	1 Quarter
Depreciation	`Depreciation`	$344.00M	USD	1 Quarter
Depreciation	`Depreciation`	$693.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$688.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$66.00M	USD	2 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$367.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00M	USD	2 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$370.00M	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$28.00M	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-25.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-120.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$127.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-85.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$73.00M	USD	2 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$181.00M	USD	2 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$338.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-129.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40B	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$801.00M	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$754.00M	USD	2 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00M	USD	2 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$227.00M	USD	2 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$426.00M	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.22B	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.00M	USD	2 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$227.00M	USD	2 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$360.00M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$425.00M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$400.00M	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$616.00M	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$701.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$22.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-748.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02B	USD	2 Qtrs
Net (Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.00M	USD	2 Qtrs
Net (Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43B	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	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`	$2.39B	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`	$2.99B	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`	$2.39B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.88B	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$774.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	2 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	2 Qtrs
Common stock dividends, per share	`DividendsCommonStockCash`	$212.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$199.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$201.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$213.00M	USD	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	29.00M	shares	2 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	22.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	40.00M	shares	2 Qtrs
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$701.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$551.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$577.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$30.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$40.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$-6.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$35.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	USD	Point-in-time

Comprehensive Income 6 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
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	2 Qtrs
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.