10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277948-23-000027 |
| Period End Date | 20230331 |
| Filing Date | 20230420 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | csx-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$1.94B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$129.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$178.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 8) |
AccountsReceivableNetCurrent
|
$1.38B | USD | Point-in-time |
| Accounts Receivable - Net (Note 8) |
AccountsReceivableNetCurrent
|
$1.31B | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$394.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$341.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$108.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$115.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.35B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.85B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$48.44B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$48.10B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.15B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.86B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.24B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.29B | USD | Point-in-time |
| Investment in Affiliates and Other Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.31B | USD | Point-in-time |
| Investment in Affiliates and Other Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.29B | USD | Point-in-time |
| Right-of-Use Lease Asset |
OperatingLeaseRightOfUseAsset
|
$505.00M | USD | Point-in-time |
| Right-of-Use Lease Asset |
OperatingLeaseRightOfUseAsset
|
$489.00M | USD | Point-in-time |
| Goodwill and Other Intangible Assets - Net |
IntangibleAssetsNetIncludingGoodwill
|
$502.00M | USD | Point-in-time |
| Goodwill and Other Intangible Assets - Net |
IntangibleAssetsNetIncludingGoodwill
|
$500.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$522.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$528.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$41.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.91B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.13B | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$707.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$367.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueCurrent
|
$144.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueCurrent
|
$151.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$151.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$361.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$111.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$228.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$228.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.32B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueNoncurrent
|
$287.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueNoncurrent
|
$292.00M | USD | Point-in-time |
| Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$17.91B | USD | Point-in-time |
| Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$17.90B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.57B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.61B | USD | Point-in-time |
| Long-term Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$478.00M | USD | Point-in-time |
| Long-term Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$488.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$571.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$542.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$29.14B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$29.29B | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$2.07B | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$2.03B | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$574.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$587.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$10.09B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$10.36B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-386.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-388.00M | USD | Point-in-time |
| Non-controlling Minority Interest |
MinorityInterest
|
$10.00M | USD | Point-in-time |
| Non-controlling Minority Interest |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.33B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.62B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.50B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.91B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.48B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.41B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.71B | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$692.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$723.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$688.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$675.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$331.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$364.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$393.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$360.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentAndOtherRents
|
$82.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentAndOtherRents
|
$100.00M | USD | 1 Quarter |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00M | USD | 1 Quarter |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$27.00M | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.13B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.24B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.46B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNet
|
$-179.00M | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNet
|
$-201.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$26.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$41.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.30B | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$270.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$317.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$859.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$987.00M | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.05B | shares | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.19B | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.06B | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.19B | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$859.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$987.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$393.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$360.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$37.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.00M | USD | 1 Quarter |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00M | USD | 1 Quarter |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$27.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-31.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$131.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$63.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$72.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$40.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$82.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$70.00M | USD | 1 Quarter |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$225.00M | USD | 1 Quarter |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$266.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-326.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-70.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.30B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$331.00M | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$443.00M | USD | 1 Quarter |
| Purchases of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$101.00M | USD | 1 Quarter |
| Purchases of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$19.00M | USD | 1 Quarter |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$53.00M | USD | 1 Quarter |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Business Acquisition, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.00M | USD | 1 Quarter |
| Business Acquisition, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-368.00M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-480.00M | USD | 1 Quarter |
| Long-term Debt Repaid (Note 7) |
RepaymentsOfLongTermDebt
|
$6.00M | USD | 1 Quarter |
| Long-term Debt Repaid (Note 7) |
RepaymentsOfLongTermDebt
|
$142.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$218.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$226.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.07B | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.02B | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.23B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.44B | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-303.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-667.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | 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
|
$1.96B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | 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
|
$1.96B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | Point-in-time |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.33B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.62B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.50B | USD | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$859.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$987.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$31.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$989.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$890.00M | USD | 1 Quarter |
| Common stock dividends, per share |
DividendsCommonStockCash
|
$226.00M | USD | 1 Quarter |
| Common stock dividends, per share |
DividendsCommonStockCash
|
$218.00M | USD | 1 Quarter |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
29.00M | shares | 1 Quarter |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
35.00M | shares | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.07B | USD | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.02B | USD | 1 Quarter |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther
|
$39.00M | USD | 1 Quarter |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther
|
$13.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.33B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.50B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$989.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$890.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.