10-K Filing

CSX CORP CIK: 277948 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000277948-24-000010`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	csx-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 54 Cash Flow Statement 92 Stockholders Equity 36 Comprehensive Income 18

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`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	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
Short-term Investments	`ShortTermInvestments`	$83.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$129.00M	USD	Point-in-time
Accounts Receivable - Net (Note 11)	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Accounts Receivable - Net (Note 11)	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$341.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$446.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$109.00M	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`	$3.38B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$50.32B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$48.10B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.38B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.86B	USD	Point-in-time
Properties - Net (Note 6)	`PropertyPlantAndEquipmentNet`	$34.94B	USD	Point-in-time
Properties - Net (Note 6)	`PropertyPlantAndEquipmentNet`	$34.24B	USD	Point-in-time
Investment in Affiliates and Other Companies (Note 15)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.40B	USD	Point-in-time
Investment in Affiliates and Other Companies (Note 15)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.29B	USD	Point-in-time
Right of Use Lease Asset (Note 7)	`OperatingLeaseRightOfUseAsset`	$498.00M	USD	Point-in-time
Right of Use Lease Asset (Note 7)	`OperatingLeaseRightOfUseAsset`	$505.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net (Note 18)	`IntangibleAssetsNetIncludingGoodwill`	$502.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net (Note 18)	`IntangibleAssetsNetIncludingGoodwill`	$506.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net (Note 18)	`IntangibleAssetsNetIncludingGoodwill`	$451.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$522.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$688.00M	USD	Point-in-time
Total Assets	`Assets`	$42.41B	USD	Point-in-time
Total Assets	`Assets`	$41.91B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$517.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$707.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 5)	`LossContingencyAccrualCarryingValueCurrent`	$144.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 5)	`LossContingencyAccrualCarryingValueCurrent`	$144.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$151.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$558.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$111.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$525.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$243.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$228.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.47B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 5)	`LossContingencyAccrualCarryingValueNoncurrent`	$292.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 5)	`LossContingencyAccrualCarryingValueNoncurrent`	$296.00M	USD	Point-in-time
Long-term Debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$17.98B	USD	Point-in-time
Long-term Debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$17.90B	USD	Point-in-time
Deferred Income Taxes - Net (Note 12)	`DeferredIncomeTaxLiabilitiesNet`	$7.57B	USD	Point-in-time
Deferred Income Taxes - Net (Note 12)	`DeferredIncomeTaxLiabilitiesNet`	$7.75B	USD	Point-in-time
Long-term Lease Liability (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$491.00M	USD	Point-in-time
Long-term Lease Liability (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$488.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$571.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$543.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.29B	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.27B	USD	Point-in-time
Common Stock, $1 Par Value (Note 3)	`CommonStockValue`	$1.96B	USD	Point-in-time
Common Stock, $1 Par Value (Note 3)	`CommonStockValue`	$2.07B	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$691.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$574.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.79B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.36B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$10.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.41B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.91B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.85B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.52B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.66B	USD	Annual
Labor and Fringe	`LaborAndRelatedExpense`	$2.55B	USD	Annual
Labor and Fringe	`LaborAndRelatedExpense`	$2.86B	USD	Annual
Labor and Fringe	`LaborAndRelatedExpense`	$3.02B	USD	Annual
Purchased Services and Other	`OtherCostAndExpenseOperating`	$2.69B	USD	Annual
Purchased Services and Other	`OtherCostAndExpenseOperating`	$2.76B	USD	Annual
Purchased Services and Other	`OtherCostAndExpenseOperating`	$2.13B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.61B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.42B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.50B	USD	Annual
Fuel	`FuelCosts`	$1.63B	USD	Annual
Fuel	`FuelCosts`	$1.38B	USD	Annual
Fuel	`FuelCosts`	$913.00M	USD	Annual
Equipment and Other Rents	`EquipmentAndOtherRents`	$396.00M	USD	Annual
Equipment and Other Rents	`EquipmentAndOtherRents`	$364.00M	USD	Annual
Equipment and Other Rents	`EquipmentAndOtherRents`	$354.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$238.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$454.00M	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$9.10B	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$6.93B	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$8.83B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$5.59B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$6.02B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$5.56B	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-722.00M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-809.00M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-742.00M	USD	Annual
Other Income - Net (Note 14)	`NonoperatingIncomeExpense`	$139.00M	USD	Annual
Other Income - Net (Note 14)	`NonoperatingIncomeExpense`	$79.00M	USD	Annual
Other Income - Net (Note 14)	`NonoperatingIncomeExpense`	$133.00M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.41B	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.95B	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.89B	USD	Annual
Income Tax Expense (Note 12)	`IncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Income Tax Expense (Note 12)	`IncomeTaxExpenseBenefit`	$1.17B	USD	Annual
Income Tax Expense (Note 12)	`IncomeTaxExpenseBenefit`	$1.25B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.71B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.17B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.14B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.01B	shares	Annual
Assuming Dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25B	shares	Annual
Assuming Dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.14B	shares	Annual
Assuming Dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.01B	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$3.71B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.17B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.61B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.42B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.50B	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$117.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$167.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$140.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$238.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$454.00M	USD	Annual
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	Annual
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	Annual
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-17.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$101.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$51.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$141.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$120.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$83.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$128.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$140.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$431.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-39.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$72.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$139.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-221.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$113.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.62B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55B	USD	Annual
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28B	USD	Annual
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13B	USD	Annual
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79B	USD	Annual
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$59.00M	USD	Annual
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$104.00M	USD	Annual
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$75.00M	USD	Annual
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$9.00M	USD	Annual
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$5.00M	USD	Annual
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$153.00M	USD	Annual
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$529.00M	USD	Annual
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00M	USD	Annual
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$246.00M	USD	Annual
Business Acquisition, Net of Cash Acquired (Note 17)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$541.00M	USD	Annual
Business Acquisition, Net of Cash Acquired (Note 17)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$227.00M	USD	Annual
Business Acquisition, Net of Cash Acquired (Note 17)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.00M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13B	USD	Annual
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.89B	USD	Annual
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.73B	USD	Annual
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.48B	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$882.00M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$839.00M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$852.00M	USD	Annual
Long-term Debt Repaid	`RepaymentsOfLongTermDebt`	$186.00M	USD	Annual
Long-term Debt Repaid	`RepaymentsOfLongTermDebt`	$153.00M	USD	Annual
Long-term Debt Repaid	`RepaymentsOfLongTermDebt`	$426.00M	USD	Annual
Long-term Debt Issued (Note 10)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Long-term Debt Issued (Note 10)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term Debt Issued (Note 10)	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$50.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.77B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11B	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-281.00M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-605.00M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-890.00M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	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`	$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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	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`	$2.24B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Issuance of Common Stock as Consideration for Acquisition	`StockIssued1`	-	USD	Annual
Issuance of Common Stock as Consideration for Acquisition	`StockIssued1`	-	USD	Annual
Issuance of Common Stock as Consideration for Acquisition	`StockIssued1`	$422.00M	USD	Annual
Interest Paid - Net of Amounts Capitalized	`InterestPaidNet`	$806.00M	USD	Annual
Interest Paid - Net of Amounts Capitalized	`InterestPaidNet`	$729.00M	USD	Annual
Interest Paid - Net of Amounts Capitalized	`InterestPaidNet`	$718.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$1.17B	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$931.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$630.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Common stock dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Common stock dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	Annual
Stockholders' Equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	1.96B	shares	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$3.71B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.17B	USD	Annual
Other Comprehensive Income (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	Annual
Other Comprehensive Income (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	Annual
Other Comprehensive Income (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$190.00M	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$3.79B	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$3.97B	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$4.19B	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$882.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$852.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$839.00M	USD	Annual
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	90.00M	shares	Annual
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	112.00M	shares	Annual
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	151.00M	shares	Annual
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.48B	USD	Annual
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.73B	USD	Annual
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.89B	USD	Annual
Issuance of common stock for acquisition of Pan Am Systems, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$422.00M	USD	Annual
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$33.00M	USD	Annual
Other	`StockholdersEquityOther`	$-100.00M	USD	Annual
Other	`StockholdersEquityOther`	$-114.00M	USD	Annual
Other	`StockholdersEquityOther`	$-144.00M	USD	Annual
Stockholders' Equity, ending balance (in shares)	`CommonStockSharesOutstanding`	1.96B	shares	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$3.71B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.78B	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.17B	USD	Annual
Pension and Other Post-Employment Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-74.00M	USD	Annual
Pension and Other Post-Employment Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-167.00M	USD	Annual
Pension and Other Post-Employment Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$66.00M	USD	Annual
Interest Rate Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$80.00M	USD	Annual
Interest Rate Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Interest Rate Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$15.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$6.00M	USD	Annual
Total Other Comprehensive Income (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	Annual
Total Other Comprehensive Income (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	Annual
Total Other Comprehensive Income (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$190.00M	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$3.79B	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$3.97B	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$4.19B	USD	Annual

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