10-Q Filing

CSX CORP CIK: 277948 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000277948-24-000032`
Period End Date	20240331
Filing Date	20240418
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	csx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 112 Stockholders Equity 52 Comprehensive Income 4

Balance Sheet 148 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
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`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Short-term Investments (Note 9)	`ShortTermInvestments`	$83.00M	USD	Point-in-time
Short-term Investments (Note 9)	`ShortTermInvestments`	$83.00M	USD	Point-in-time
Short-term Investments (Note 9)	`ShortTermInvestments`	$2.00M	USD	Point-in-time
Short-term Investments (Note 9)	`ShortTermInvestments`	$2.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$451.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$451.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$446.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$446.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$136.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$136.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$109.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$109.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.47B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.47B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$50.66B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$50.66B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$50.32B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$50.32B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.61B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.61B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.38B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.38B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$34.94B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$34.94B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$35.06B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$35.06B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.42B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.42B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.40B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.40B	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$507.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$507.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$498.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$498.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$506.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$506.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$520.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$520.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$688.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$688.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$716.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$716.00M	USD	Point-in-time
Total Assets	`Assets`	$42.41B	USD	Point-in-time
Total Assets	`Assets`	$42.41B	USD	Point-in-time
Total Assets	`Assets`	$42.70B	USD	Point-in-time
Total Assets	`Assets`	$42.70B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$387.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$387.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$517.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$517.00M	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`	$144.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$140.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$140.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$557.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$557.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$558.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$558.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$525.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$525.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$382.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$382.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$243.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$243.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$252.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$252.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$296.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$296.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$308.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$308.00M	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$17.94B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$17.94B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$17.98B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$17.98B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.76B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.76B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.75B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.75B	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$491.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$491.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$501.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$501.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$557.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$557.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$543.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$543.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.27B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$1.96B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$1.96B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$1.96B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$1.96B	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$743.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$743.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$691.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$691.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.79B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.79B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.21B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.21B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.33B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.33B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.60B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.60B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.70B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.70B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.41B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.41B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$798.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$798.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$723.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$723.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$711.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$711.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$688.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$688.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$393.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$393.00M	USD	1 Quarter
Fuel	`FuelCosts`	$364.00M	USD	1 Quarter
Fuel	`FuelCosts`	$364.00M	USD	1 Quarter
Fuel	`FuelCosts`	$325.00M	USD	1 Quarter
Fuel	`FuelCosts`	$325.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$82.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$82.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$84.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$84.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.24B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.24B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.33B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.33B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.46B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.46B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-210.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-210.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-201.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-201.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$317.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$317.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$292.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$292.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$987.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$987.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$893.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$893.00M	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	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`	$0.46	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.48	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`	2.05B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.06B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.06B	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$987.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$987.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$893.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$893.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$393.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$393.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	1 Quarter
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	1 Quarter
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-31.00M	USD	1 Quarter
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-31.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$72.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$72.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$70.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$70.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$72.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$72.00M	USD	1 Quarter
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-143.00M	USD	1 Quarter
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-143.00M	USD	1 Quarter
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$266.00M	USD	1 Quarter
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$266.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-119.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-119.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-326.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-326.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$443.00M	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$443.00M	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.00M	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.00M	USD	1 Quarter
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$101.00M	USD	1 Quarter
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$101.00M	USD	1 Quarter
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$81.00M	USD	1 Quarter
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$81.00M	USD	1 Quarter
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$53.00M	USD	1 Quarter
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$53.00M	USD	1 Quarter
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$2.00M	USD	1 Quarter
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	1 Quarter
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	1 Quarter
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-504.00M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-504.00M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-480.00M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-480.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$247.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$247.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$235.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$235.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$226.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$226.00M	USD	1 Quarter
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$142.00M	USD	1 Quarter
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$142.00M	USD	1 Quarter
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-667.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-667.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.00M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	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`	$1.96B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	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`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	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`	$1.96B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	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
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.60B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$987.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$987.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$893.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$893.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	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`	$989.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$899.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$899.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$226.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$226.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$235.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$235.00M	USD	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	35.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	35.00M	shares	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$247.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$247.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$1.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$1.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$13.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$13.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$53.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$53.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.60B	USD	Point-in-time

Comprehensive Income 4 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`	$989.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$899.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$899.00M	USD	1 Quarter

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