10-Q Filing

CSX CORP CIK: 277948 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000277948-23-000043`
Period End Date	20230630
Filing Date	20230720
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	csx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 74 Cash Flow Statement 68 Stockholders Equity 51 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`	$1.96B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$129.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$78.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$341.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$427.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$123.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$108.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$48.97B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$48.10B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.49B	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`	$34.48B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.34B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.29B	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$495.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$505.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$502.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$511.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$522.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$485.00M	USD	Point-in-time
Total Assets	`Assets`	$41.22B	USD	Point-in-time
Total Assets	`Assets`	$41.91B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$707.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$444.00M	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`	$138.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$151.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$111.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$136.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$207.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$228.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.47B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$299.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$292.00M	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$17.90B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$17.90B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.66B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.57B	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$485.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$488.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$544.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$571.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.29B	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.94B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$2.07B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$2.01B	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$574.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$624.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.03B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.36B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-390.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$10.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.14B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	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`	$12.27B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.22B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.91B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.41B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.70B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.23B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$1.38B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$741.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$1.46B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$684.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$647.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$1.37B	USD	2 Qtrs
Purchased Services and Other	`OtherCostAndExpenseOperating`	$684.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$1.32B	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`	$402.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$795.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$777.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$312.00M	USD	1 Quarter
Fuel	`FuelCosts`	$446.00M	USD	1 Quarter
Fuel	`FuelCosts`	$676.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$195.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$90.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$172.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$95.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$156.00M	USD	2 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00M	USD	2 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$4.24B	USD	2 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$2.11B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$4.46B	USD	2 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$2.22B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.95B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.70B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.98B	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-171.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-201.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-350.00M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-402.00M	USD	2 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$52.00M	USD	2 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$72.00M	USD	2 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$31.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69B	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62B	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	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`	$633.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$316.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.98B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$2.04B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$859.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$996.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$987.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.97	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`	$0.94	USD	2 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04B	shares	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17B	shares	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.18B	shares	2 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.04B	shares	2 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16B	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$1.98B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$2.04B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$859.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$996.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$987.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.18B	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`	$402.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$795.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$78.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$106.00M	USD	2 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$156.00M	USD	2 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00M	USD	2 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00M	USD	1 Quarter
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$23.00M	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-14.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$198.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$71.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$105.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$61.00M	USD	2 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$43.00M	USD	2 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$33.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-292.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.53B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48B	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$811.00M	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01B	USD	2 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$102.00M	USD	2 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$19.00M	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$9.00M	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$153.00M	USD	2 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00M	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`	$31.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	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`	$-980.00M	USD	2 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$93.00M	USD	2 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$146.00M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$448.00M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$433.00M	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$863.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.93B	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.52B	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50B	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00B	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`	$1.96B	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`	$956.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	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`	$2.24B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	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 51 line items

Line Item	Tag	Value	Unit	Period
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
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	Point-in-time
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	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`	$12.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$1.98B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$2.04B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$859.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$996.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$987.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	2 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	2 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$989.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$992.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$890.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$215.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$222.00M	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`	63.00M	shares	2 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	47.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	76.00M	shares	2 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	28.00M	shares	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.02B	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$863.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.50B	USD	1 Quarter
Issuance of common stock for acquisition of Pan Am Systems, Inc.	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$422.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$21.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$33.00M	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`	$13.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	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`	$12.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	2 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	2 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$989.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$992.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.22B	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.