10-K Filing

CSX CORP CIK: 277948 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000277948-22-000009`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	csx-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 94 Cash Flow Statement 97 Stockholders Equity 42 Comprehensive Income 26

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	`CashAndCashEquivalentsAtCarryingValue`	$3.13B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$2.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$77.00M	USD	Point-in-time
Accounts Receivable - Net (Note 11)	`AccountsReceivableNetCurrent`	$912.00M	USD	Point-in-time
Accounts Receivable - Net (Note 11)	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$339.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$302.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$70.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.44B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$45.53B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$46.51B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.09B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.49B	USD	Point-in-time
Properties - Net (Note 6)	`PropertyPlantAndEquipmentNet`	$33.02B	USD	Point-in-time
Properties - Net (Note 6)	`PropertyPlantAndEquipmentNet`	$32.44B	USD	Point-in-time
Investment in Affiliates and Other Companies (Note 15)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.10B	USD	Point-in-time
Investment in Affiliates and Other Companies (Note 15)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.99B	USD	Point-in-time
Right of Use Lease Asset (Note 7)	`OperatingLeaseRightOfUseAsset`	$472.00M	USD	Point-in-time
Right of Use Lease Asset (Note 7)	`OperatingLeaseRightOfUseAsset`	$501.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net (Note 18)	`IntangibleAssetsNetIncludingGoodwill`	$451.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net (Note 18)	`IntangibleAssetsNetIncludingGoodwill`	$63.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net (Note 18)	`IntangibleAssetsNetIncludingGoodwill`	$63.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$592.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$388.00M	USD	Point-in-time
Total Assets	`Assets`	$39.79B	USD	Point-in-time
Total Assets	`Assets`	$40.53B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$963.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$809.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$630.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$482.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 5)	`LossContingencyAccrualCarryingValueCurrent`	$90.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 5)	`LossContingencyAccrualCarryingValueCurrent`	$118.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$401.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$181.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$73.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$134.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$164.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$207.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 5)	`LossContingencyAccrualCarryingValueNoncurrent`	$224.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 5)	`LossContingencyAccrualCarryingValueNoncurrent`	$250.00M	USD	Point-in-time
Long-term Debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$16.18B	USD	Point-in-time
Long-term Debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$16.30B	USD	Point-in-time
Deferred Income Taxes - Net (Note 12)	`DeferredIncomeTaxLiabilitiesNet`	$7.17B	USD	Point-in-time
Deferred Income Taxes - Net (Note 12)	`DeferredIncomeTaxLiabilitiesNet`	$7.38B	USD	Point-in-time
Long-term Lease Liability (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$478.00M	USD	Point-in-time
Long-term Lease Liability (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$455.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$502.00M	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`	$27.03B	USD	Point-in-time
Common Stock, $1 Par Value (Note 3)	`CommonStockValue`	$2.20B	USD	Point-in-time
Common Stock, $1 Par Value (Note 3)	`CommonStockValue`	$2.29B	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$66.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$152.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.26B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.63B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$9.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$10.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$39.79B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.53B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.52B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.58B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.94B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$2.62B	USD	Annual
Labor and Fringe	`LaborAndRelatedExpense`	$2.55B	USD	Annual
Labor and Fringe	`LaborAndRelatedExpense`	$2.27B	USD	Annual
Purchased Services and Other	`OtherCostAndExpenseOperating`	$1.72B	USD	Annual
Purchased Services and Other	`OtherCostAndExpenseOperating`	$1.90B	USD	Annual
Purchased Services and Other	`OtherCostAndExpenseOperating`	$2.13B	USD	Annual
Depreciation	`Depreciation`	$1.42B	USD	Annual
Depreciation	`Depreciation`	$1.38B	USD	Annual
Depreciation	`Depreciation`	$1.35B	USD	Annual
Fuel	`FuelCosts`	$541.00M	USD	Annual
Fuel	`FuelCosts`	$906.00M	USD	Annual
Fuel	`FuelCosts`	$913.00M	USD	Annual
Equipment and Other Rents	`EquipmentAndOtherRents`	$338.00M	USD	Annual
Equipment and Other Rents	`EquipmentAndOtherRents`	$352.00M	USD	Annual
Equipment and Other Rents	`EquipmentAndOtherRents`	$364.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$151.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$454.00M	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$6.97B	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$6.22B	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$6.93B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$5.59B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.37B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.69B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.96B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.44B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$828.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.10B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.36B	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-754.00M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-737.00M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-722.00M	USD	Annual
Other Income - Net (Note 14)	`NonoperatingIncomeExpense`	$79.00M	USD	Annual
Other Income - Net (Note 14)	`NonoperatingIncomeExpense`	$19.00M	USD	Annual
Other Income - Net (Note 14)	`NonoperatingIncomeExpense`	$88.00M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.95B	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63B	USD	Annual
Income Tax Expense (Note 12)	`IncomeTaxExpenseBenefit`	$1.17B	USD	Annual
Income Tax Expense (Note 12)	`IncomeTaxExpenseBenefit`	$985.00M	USD	Annual
Income Tax Expense (Note 12)	`IncomeTaxExpenseBenefit`	$862.00M	USD	Annual
Net Earnings	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$736.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$760.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net Earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.33B	USD	Annual
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Net Earnings	`NetIncomeLoss`	$968.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30B	shares	Annual
Assuming Dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31B	shares	Annual
Assuming Dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25B	shares	Annual
Assuming Dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40B	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$736.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$760.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net Earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.33B	USD	Annual
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Net Earnings	`NetIncomeLoss`	$968.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.42B	USD	Annual
Depreciation	`Depreciation`	$1.38B	USD	Annual
Depreciation	`Depreciation`	$1.35B	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$180.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$167.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$273.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$151.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$454.00M	USD	Annual
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-69.00M	USD	Annual
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-32.00M	USD	Annual
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$141.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$75.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$98.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$128.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$39.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$72.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-96.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$139.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.85B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.26B	USD	Annual
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66B	USD	Annual
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79B	USD	Annual
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63B	USD	Annual
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$426.00M	USD	Annual
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$75.00M	USD	Annual
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$2.84B	USD	Annual
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$5.00M	USD	Annual
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$2.11B	USD	Annual
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.42B	USD	Annual
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$529.00M	USD	Annual
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00M	USD	Annual
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$254.00M	USD	Annual
Business Acquisition, Net of Cash Acquired (Note 17)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$541.00M	USD	Annual
Business Acquisition, Net of Cash Acquired (Note 17)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business Acquisition, Net of Cash Acquired (Note 17)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$77.00M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-649.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10B	USD	Annual
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.89B	USD	Annual
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.37B	USD	Annual
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$867.00M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$839.00M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$763.00M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$797.00M	USD	Annual
Long-term Debt Repaid	`RepaymentsOfLongTermDebt`	$426.00M	USD	Annual
Long-term Debt Repaid	`RepaymentsOfLongTermDebt`	$745.00M	USD	Annual
Long-term Debt Repaid	`RepaymentsOfLongTermDebt`	$518.00M	USD	Annual
Long-term Debt Issued (Note 10)	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Long-term Debt Issued (Note 10)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term Debt Issued (Note 10)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17B	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.00M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-890.00M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	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`	$958.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	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`	$958.00M	USD	Point-in-time
Interest Paid - Net of Amounts Capitalized	`InterestPaidNet`	$717.00M	USD	Annual
Interest Paid - Net of Amounts Capitalized	`InterestPaidNet`	$718.00M	USD	Annual
Interest Paid - Net of Amounts Capitalized	`InterestPaidNet`	$750.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$931.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$691.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$664.00M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	Annual
Common stock dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	Annual
Common stock dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	Annual
Stockholders' Equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$736.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$760.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net Earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.33B	USD	Annual
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Net Earnings	`NetIncomeLoss`	$968.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss) (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Total Other Comprehensive Income (Loss) (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	Annual
Total Other Comprehensive Income (Loss) (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$190.00M	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$3.97B	USD	Annual
Common stock dividends, per share	`DividendsCommonStockCash`	$839.00M	USD	Annual
Common stock dividends, per share	`DividendsCommonStockCash`	$797.00M	USD	Annual
Common stock dividends, per share	`DividendsCommonStockCash`	$763.00M	USD	Annual
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	144.00M	shares	Annual
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	38.00M	shares	Annual
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	90.00M	shares	Annual
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.37B	USD	Annual
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.89B	USD	Annual
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$867.00M	USD	Annual
Other	`StockholdersEquityOther`	$-102.00M	USD	Annual
Other	`StockholdersEquityOther`	$-69.00M	USD	Annual
Other	`StockholdersEquityOther`	$-144.00M	USD	Annual
Stockholders' Equity, ending balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$736.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$760.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net Earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.33B	USD	Annual
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Net Earnings	`NetIncomeLoss`	$968.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Pension and Other Post-Employment Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-167.00M	USD	Annual
Pension and Other Post-Employment Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	Annual
Pension and Other Post-Employment Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	Annual
Interest Rate Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Interest Rate Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00M	USD	Annual
Interest Rate Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$15.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-6.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	Annual
Total Other Comprehensive Income (Loss) (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Total Other Comprehensive Income (Loss) (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	Annual
Total Other Comprehensive Income (Loss) (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$190.00M	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$3.97B	USD	Annual

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