10-Q Filing

CSX CORP CIK: 277948 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000277948-21-000050`
Period End Date	20210930
Filing Date	20211021
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	csx-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 76 Comprehensive Income 8

Balance Sheet 77 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`	$3.13B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$912.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$303.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$302.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$89.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$98.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.90B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.44B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$45.53B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$46.23B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.09B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.41B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$32.81B	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`	$2.06B	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$508.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$472.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$451.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$63.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$388.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$400.00M	USD	Point-in-time
Total Assets	`Assets`	$40.13B	USD	Point-in-time
Total Assets	`Assets`	$39.79B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$972.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$809.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$548.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$482.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$90.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$117.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$401.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$211.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$238.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$73.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$182.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$164.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$252.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$224.00M	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$16.30B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$16.18B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.30B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.17B	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$482.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$455.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$513.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$475.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.68B	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.96B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$2.29B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$2.22B	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$152.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$24.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.46B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.26B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-534.00M	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`	$13.17B	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`	$12.73B	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 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`	$39.79B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.13B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.76B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.10B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$1.69B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$1.85B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$631.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$574.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$382.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$1.27B	USD	3 Qtrs
Purchased Services and Other	`OtherCostAndExpenseOperating`	$1.49B	USD	3 Qtrs
Purchased Services and Other	`OtherCostAndExpenseOperating`	$577.00M	USD	1 Quarter
Depreciation	`Depreciation`	$348.00M	USD	1 Quarter
Depreciation	`Depreciation`	$367.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.04B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.06B	USD	3 Qtrs
Fuel	`FuelCosts`	$631.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$119.00M	USD	1 Quarter
Fuel	`FuelCosts`	$247.00M	USD	1 Quarter
Fuel	`FuelCosts`	$402.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$247.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$269.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$94.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$88.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$430.00M	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$4.61B	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$1.51B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$4.87B	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$1.86B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.23B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.15B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.44B	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-177.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-187.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-565.00M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-542.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$60.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$51.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$968.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$232.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$628.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$899.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$311.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.85B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.00B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$736.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$968.00M	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.26B	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30B	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27B	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.85B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.00B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$736.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$968.00M	USD	1 Quarter
Depreciation	`Depreciation`	$348.00M	USD	1 Quarter
Depreciation	`Depreciation`	$367.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.04B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.06B	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$109.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$117.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$430.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-30.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$153.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$132.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$98.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$174.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$74.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-34.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.82B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21B	USD	3 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00M	USD	3 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$297.00M	USD	3 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$426.00M	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.42B	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$3.00M	USD	3 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$543.00M	USD	3 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00M	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$664.00M	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$48.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.32B	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$599.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$633.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$390.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$245.00M	USD	3 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-995.00M	USD	3 Qtrs
Net (Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94B	USD	3 Qtrs
Net (Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-950.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and Cash Equivalents at Beginning 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`	$2.90B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	USD	Point-in-time

Stockholders Equity 76 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`	$0.28	USD	Point-in-time
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
Bond Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Bond Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Bond Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Bond Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	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`	$12.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	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`	$1.17B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.85B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.00B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$736.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$968.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	3 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	3 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$774.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$770.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$985.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$199.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$213.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$199.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$212.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$201.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$209.00M	USD	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	31.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	74.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	34.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$701.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.06B	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$551.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$577.00M	USD	1 Quarter
Bond Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Bond Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Bond Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Bond Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$30.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$35.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$40.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$41.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$-6.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$26.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	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`	$12.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	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 8 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	3 Qtrs
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	3 Qtrs
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$774.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$770.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$985.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	1 Quarter

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