10-Q Filing

CSX CORP CIK: 277948 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000277948-23-000053`
Period End Date	20230930
Filing Date	20231020
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	csx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 70 Comprehensive Income 8

Balance Sheet 78 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`	$2.31B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Short-term Investments (Note 9)	`ShortTermInvestments`	$129.00M	USD	Point-in-time
Short-term Investments (Note 9)	`ShortTermInvestments`	$79.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.40B	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`	$94.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$108.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$49.12B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$48.10B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.86B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.46B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$34.66B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$34.24B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.29B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.36B	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$505.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$496.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$509.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$502.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$522.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$466.00M	USD	Point-in-time
Total Assets	`Assets`	$41.85B	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`	$1.20B	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$707.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$441.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$133.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$144.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$559.00M	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`	$361.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$228.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$239.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.47B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.93B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$302.00M	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`	$7.57B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.70B	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$487.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$488.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$570.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$571.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.90B	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`	$1.98B	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$657.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$574.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.69B	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`	$-372.00M	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`	$11.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.14B	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 Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.88B	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 Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.33B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.91B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.85B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.98B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.12B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.90B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$2.22B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$752.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$2.13B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$759.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$664.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$689.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$2.06B	USD	3 Qtrs
Purchased Services and Other	`OtherCostAndExpenseOperating`	$1.99B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$399.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$378.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.02B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.22B	USD	3 Qtrs
Fuel	`FuelCosts`	$438.00M	USD	1 Quarter
Fuel	`FuelCosts`	$349.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$94.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$299.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$104.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$266.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$183.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00M	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$6.56B	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$2.28B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$6.74B	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$2.32B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.29B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.24B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.56B	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-203.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-543.00M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-605.00M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-193.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$106.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$89.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.11B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$962.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$280.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$312.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$913.00M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$996.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.83B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$859.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$987.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$846.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.15B	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	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`	$1.40	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02B	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16B	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.12B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.13B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.00B	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$996.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.83B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$859.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$987.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$846.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.15B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$399.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$378.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$111.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$125.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$183.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-52.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$69.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$65.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$143.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$86.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$166.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$52.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$267.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$22.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-296.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.25B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.05B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44B	USD	3 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$103.00M	USD	3 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$19.00M	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$9.00M	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$153.00M	USD	3 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00M	USD	3 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00M	USD	3 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$223.00M	USD	3 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	3 Qtrs
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$178.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$645.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$666.00M	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.90B	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$971.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.71B	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.09B	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.00M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-598.00M	USD	3 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`	$2.31B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$2.31B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Issuance of Common Stock as Consideration for Acquisition	`StockIssued1`	-	USD	3 Qtrs
Issuance of Common Stock as Consideration for Acquisition	`StockIssued1`	$422.00M	USD	3 Qtrs

Stockholders Equity 70 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`	$0.10	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	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	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.33B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$996.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.83B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$859.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$987.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$846.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.15B	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$864.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$989.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$3.24B	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$992.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$890.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$218.00M	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
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`	$212.00M	USD	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	31.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	116.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	94.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	40.00M	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
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.20B	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$971.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$-28.00M	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`	$13.00M	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`	$33.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$21.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$20.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.88B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.33B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$864.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$989.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$3.24B	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$992.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$890.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter

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