10-Q Filing

CSX CORP CIK: 277948 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000277948-22-000034`
Period End Date	20220630
Filing Date	20220721
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	csx-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 74 Cash Flow Statement 68 Stockholders Equity 52 Comprehensive Income 6

Balance Sheet 76 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`	$2.24B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$77.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$88.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$379.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$339.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$104.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$70.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$47.45B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$46.51B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.49B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.80B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$33.64B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$33.02B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.10B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.25B	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$489.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$501.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$451.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$557.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$640.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$592.00M	USD	Point-in-time
Total Assets	`Assets`	$40.37B	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`	$1.05B	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$630.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$615.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$118.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$113.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$181.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$236.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$177.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$134.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$197.00M	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`	$2.39B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$250.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$290.00M	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$16.18B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$15.97B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.59B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.38B	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$473.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$478.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$502.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$503.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.03B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$2.20B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$2.14B	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$66.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$534.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.63B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.79B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$10.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$10.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.16B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.14B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.37B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.53B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.23B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$1.22B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$1.38B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$684.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$596.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$441.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$647.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$913.00M	USD	2 Qtrs
Purchased Services and Other	`OtherCostAndExpenseOperating`	$1.32B	USD	2 Qtrs
Fuel	`FuelCosts`	$777.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$194.00M	USD	1 Quarter
Fuel	`FuelCosts`	$446.00M	USD	1 Quarter
Fuel	`FuelCosts`	$384.00M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$369.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$729.00M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$348.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$693.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$195.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$95.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$87.00M	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`	$156.00M	USD	2 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$370.00M	USD	2 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$1.30B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.11B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$4.24B	USD	2 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$3.01B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.79B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.98B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.70B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.69B	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-350.00M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-171.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-365.00M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-181.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$52.00M	USD	2 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69B	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47B	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$650.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$380.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$357.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$588.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.88B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$2.04B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$859.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
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, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	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`	$0.54	USD	1 Quarter
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`	$0.94	USD	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17B	shares	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28B	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
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.18B	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$1.88B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$2.04B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$859.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$369.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$729.00M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$348.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$693.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$106.00M	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`	$156.00M	USD	2 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$370.00M	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-14.00M	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$28.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$198.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$127.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$71.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$73.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$61.00M	USD	2 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$181.00M	USD	2 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$43.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.53B	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$754.00M	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$811.00M	USD	2 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$19.00M	USD	2 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$9.00M	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.00M	USD	2 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$227.00M	USD	2 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00M	USD	2 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$208.00M	USD	2 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.00M	USD	2 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$360.00M	USD	2 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$93.00M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$433.00M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$425.00M	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$701.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.52B	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$22.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02B	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.51B	USD	2 Qtrs
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`	$724.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash and Cash Equivalents at 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`	$724.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Issuance of common stock as consideration for acquisition	`StockIssued1`	$422.00M	USD	2 Qtrs
Issuance of common stock as consideration for acquisition	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	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`	$0.10	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$1.88B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$2.04B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$859.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$706.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$774.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$890.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	2 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	2 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$213.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$212.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$215.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$218.00M	USD	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	22.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	76.00M	shares	2 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	40.00M	shares	2 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.00M	shares	Point-in-time
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	47.00M	shares	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$551.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.50B	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.02B	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$701.00M	USD	1 Quarter
Issuance of common stock for acquisition of Pan Am Systems, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$422.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$40.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$35.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$21.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$39.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$774.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$890.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	2 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	2 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter

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