10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277948-24-000047 |
| Period End Date | 20240630 |
| Filing Date | 20240805 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | csx-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
312 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
|
$1.24B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$956.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$956.00M | 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
|
$2.24B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Short-term Investments (Note 9) |
ShortTermInvestments
|
$4.00M | USD | Point-in-time |
| Short-term Investments (Note 9) |
ShortTermInvestments
|
$4.00M | 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 |
| Accounts Receivable - Net (Note 8) |
AccountsReceivableNetCurrent
|
$1.39B | USD | Point-in-time |
| Accounts Receivable - Net (Note 8) |
AccountsReceivableNetCurrent
|
$1.39B | USD | Point-in-time |
| Accounts Receivable - Net (Note 8) |
AccountsReceivableNetCurrent
|
$1.43B | USD | Point-in-time |
| Accounts Receivable - Net (Note 8) |
AccountsReceivableNetCurrent
|
$1.43B | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$445.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$445.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$427.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$427.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$440.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$440.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$417.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$417.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$99.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$99.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$117.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$117.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$107.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$107.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$90.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$90.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$91.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$91.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$91.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$91.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$75.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$75.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.18B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.18B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.34B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.34B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.45B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.45B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.34B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.34B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.90B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.90B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.36B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.36B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.81B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.81B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$49.69B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$49.69B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$50.28B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$50.28B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$50.62B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$50.62B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$51.06B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$51.06B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$49.24B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$49.24B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$48.78B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$48.78B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$48.46B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$48.46B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.68B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.68B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.12B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.12B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.25B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.25B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.97B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.97B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.79B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.79B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.39B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.39B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.56B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.56B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.95B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.95B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.83B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.83B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.27B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.27B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.72B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.72B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.10B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.10B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.07B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.07B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.44B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$34.44B | 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 |
| Investment in Affiliates and Other Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.46B | USD | Point-in-time |
| Investment in Affiliates and Other Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.46B | USD | Point-in-time |
| Right-of-Use Lease Asset |
OperatingLeaseRightOfUseAsset
|
$505.00M | USD | Point-in-time |
| Right-of-Use Lease Asset |
OperatingLeaseRightOfUseAsset
|
$505.00M | 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
|
$535.00M | USD | Point-in-time |
| Goodwill and Other Intangible Assets - Net |
IntangibleAssetsNetIncludingGoodwill
|
$535.00M | 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 |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$738.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$738.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$731.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$731.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$439.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$439.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$759.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$759.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$506.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$506.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$516.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$516.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$473.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$473.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$41.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.36B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.36B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.98B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.98B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.21B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.21B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.19B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.19B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.24B | 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 |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$367.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$367.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$444.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$444.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$469.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$469.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$682.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$682.00M | 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
|
$148.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueCurrent
|
$148.00M | 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 |
| 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 |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$361.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$361.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$122.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$122.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$524.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$524.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$381.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$381.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$251.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$251.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$228.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$228.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$238.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$238.00M | 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
|
$226.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$226.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.74B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.74B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.07B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.07B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.22B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.22B | 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
|
$2.45B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.45B | 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
|
$299.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueNoncurrent
|
$299.00M | USD | Point-in-time |
| Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$17.95B | USD | Point-in-time |
| Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$17.95B | 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
|
$7.70B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.70B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.55B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.55B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.72B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.72B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.52B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.52B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.61B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.61B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.64B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.64B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.71B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredIncomeTaxLiabilitiesNet
|
$7.71B | 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
|
$500.00M | USD | Point-in-time |
| Long-term Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$500.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$537.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$537.00M | 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
|
$28.91B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$28.91B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$29.83B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$29.83B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$29.10B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$29.10B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.23B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.23B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$29.21B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$29.21B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$29.74B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$29.74B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.04B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.04B | 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
|
$1.94B | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$1.94B | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$758.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$758.00M | 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
|
$10.19B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$10.19B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$9.94B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$9.94B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$10.01B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$10.01B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$9.61B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$9.61B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$9.51B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$9.51B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$10.23B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$10.23B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$9.85B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$9.85B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-412.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-412.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-410.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-410.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-394.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-394.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-408.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-408.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-279.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-279.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-273.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-273.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-270.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-270.00M | USD | Point-in-time |
| Non-controlling Minority Interest |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Non-controlling Minority Interest |
MinorityInterest
|
$4.00M | 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
|
$11.76B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.76B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.47B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.47B | 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
|
$12.07B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.07B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.98B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.98B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.15B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.15B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$42.21B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$42.21B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.59B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.59B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.68B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.68B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$42.48B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$42.48B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.26B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.26B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$42.36B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$42.36B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$40.98B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$40.98B | USD | Point-in-time |
Income Statement
282 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.70B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.70B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.38B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.38B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.41B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.41B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.70B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.70B | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$766.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$766.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$805.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$805.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$1.48B | USD | 2 Qtrs |
| Labor and Fringe |
LaborAndRelatedExpense
|
$1.48B | USD | 2 Qtrs |
| Labor and Fringe |
LaborAndRelatedExpense
|
$761.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$761.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$3.05B | USD | Annual |
| Labor and Fringe |
LaborAndRelatedExpense
|
$3.05B | USD | Annual |
| Labor and Fringe |
LaborAndRelatedExpense
|
$748.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$748.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$814.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$814.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$729.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$729.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$2.88B | USD | Annual |
| Labor and Fringe |
LaborAndRelatedExpense
|
$2.88B | USD | Annual |
| Labor and Fringe |
LaborAndRelatedExpense
|
$1.57B | USD | 2 Qtrs |
| Labor and Fringe |
LaborAndRelatedExpense
|
$1.57B | USD | 2 Qtrs |
| Labor and Fringe |
LaborAndRelatedExpense
|
$2.24B | USD | 3 Qtrs |
| Labor and Fringe |
LaborAndRelatedExpense
|
$2.24B | USD | 3 Qtrs |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$2.73B | USD | Annual |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$2.73B | USD | Annual |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$700.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$700.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$714.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$714.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$691.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$691.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$699.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$699.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$1.39B | USD | 2 Qtrs |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$1.39B | USD | 2 Qtrs |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$2.09B | USD | 3 Qtrs |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$2.09B | USD | 3 Qtrs |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$2.80B | USD | Annual |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$2.80B | USD | Annual |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$721.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$721.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$697.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$697.00M | USD | 1 Quarter |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$1.42B | USD | 2 Qtrs |
| Purchased Services and Other |
OtherCostAndExpenseOperating
|
$1.42B | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$820.00M | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$820.00M | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.20B | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.20B | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.61B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.61B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.50B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.50B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$405.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$405.00M | 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
|
$403.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$403.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$395.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$395.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$799.00M | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$799.00M | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$404.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$404.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$312.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$312.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$676.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$676.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$301.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$301.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$626.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$626.00M | USD | 2 Qtrs |
| Equipment and Other Rents |
EquipmentAndOtherRents
|
$90.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentAndOtherRents
|
$90.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentAndOtherRents
|
$169.00M | USD | 2 Qtrs |
| Equipment and Other Rents |
EquipmentAndOtherRents
|
$169.00M | USD | 2 Qtrs |
| Equipment and Other Rents |
EquipmentAndOtherRents
|
$172.00M | USD | 2 Qtrs |
| Equipment and Other Rents |
EquipmentAndOtherRents
|
$172.00M | USD | 2 Qtrs |
| Equipment and Other Rents |
EquipmentAndOtherRents
|
$85.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentAndOtherRents
|
$85.00M | USD | 1 Quarter |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00M | USD | 2 Qtrs |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00M | USD | 2 Qtrs |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 2 Qtrs |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 2 Qtrs |
| 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
|
$12.00M | USD | 1 Quarter |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00M | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$9.16B | USD | Annual |
| Total Expense |
OperatingCostsAndExpenses
|
$9.16B | USD | Annual |
| Total Expense |
OperatingCostsAndExpenses
|
$2.26B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.26B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.37B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.37B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.25B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.25B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$4.60B | USD | 2 Qtrs |
| Total Expense |
OperatingCostsAndExpenses
|
$4.60B | USD | 2 Qtrs |
| Total Expense |
OperatingCostsAndExpenses
|
$8.90B | USD | Annual |
| Total Expense |
OperatingCostsAndExpenses
|
$8.90B | USD | Annual |
| Total Expense |
OperatingCostsAndExpenses
|
$2.23B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.23B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$6.79B | USD | 3 Qtrs |
| Total Expense |
OperatingCostsAndExpenses
|
$6.79B | USD | 3 Qtrs |
| Total Expense |
OperatingCostsAndExpenses
|
$2.34B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.34B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.30B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.30B | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$4.49B | USD | 2 Qtrs |
| Total Expense |
OperatingCostsAndExpenses
|
$4.49B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$4.18B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$4.18B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.79B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$2.79B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.91B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$2.91B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$5.50B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$5.50B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$5.95B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$5.95B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$201.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$201.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$419.00M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$419.00M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$209.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$209.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$402.00M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$402.00M | USD | 2 Qtrs |
| Other Income - Net |
NonoperatingIncomeExpense
|
$72.00M | USD | 2 Qtrs |
| Other Income - Net |
NonoperatingIncomeExpense
|
$72.00M | USD | 2 Qtrs |
| Other Income - Net |
NonoperatingIncomeExpense
|
$31.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$31.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$69.00M | USD | 2 Qtrs |
| Other Income - Net |
NonoperatingIncomeExpense
|
$69.00M | USD | 2 Qtrs |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.34B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.34B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.17B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.17B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.83B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.83B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.58B | USD | 2 Qtrs |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.58B | USD | 2 Qtrs |
| 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
|
$3.69B | USD | 3 Qtrs |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.69B | USD | 3 Qtrs |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.44B | USD | 2 Qtrs |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.44B | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$313.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$313.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$262.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$262.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$312.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$312.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$625.00M | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$625.00M | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$274.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$274.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$304.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$304.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.23B | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.23B | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.16B | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.16B | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$592.00M | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$592.00M | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$899.00M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$899.00M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$288.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$288.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$828.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$828.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$882.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$882.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.96B | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$1.96B | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$1.84B | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$1.84B | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$4.11B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$4.11B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$974.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$974.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$984.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$984.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$880.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$880.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$2.79B | USD | 3 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$2.79B | USD | 3 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$963.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$963.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$3.67B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$3.67B | USD | Annual |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 2 Qtrs |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 2 Qtrs |
| 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
|
$0.94 | USD | 2 Qtrs |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | Annual |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | Annual |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | Annual |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | Annual |
| 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
|
$0.49 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 3 Qtrs |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | 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
|
$0.42 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 2 Qtrs |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 2 Qtrs |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.92 | USD | Annual |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.92 | USD | Annual |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 3 Qtrs |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 3 Qtrs |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.82 | USD | Annual |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.82 | USD | Annual |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | 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
|
$0.94 | USD | 2 Qtrs |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| 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
|
2.04B | shares | 2 Qtrs |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.94B | shares | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.94B | shares | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.95B | shares | 2 Qtrs |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.95B | shares | 2 Qtrs |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.02B | shares | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.02B | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.02B | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.02B | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.96B | shares | 2 Qtrs |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.96B | shares | 2 Qtrs |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.04B | shares | 2 Qtrs |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.04B | shares | 2 Qtrs |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.95B | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.95B | shares | 1 Quarter |
Cash Flow Statement
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$828.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$828.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$882.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$882.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.96B | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$1.96B | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$1.84B | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$1.84B | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$4.11B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$4.11B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$974.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$974.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$984.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$984.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$880.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$880.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$2.79B | USD | 3 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$2.79B | USD | 3 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$963.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$963.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$3.67B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$3.67B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$820.00M | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$820.00M | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.20B | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.20B | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.61B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.61B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.50B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.50B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$405.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$405.00M | 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
|
$403.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$403.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$395.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$395.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$799.00M | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$799.00M | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$404.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$404.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$100.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$100.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$97.00M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$97.00M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$70.00M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$70.00M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$126.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$126.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00M | USD | 2 Qtrs |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00M | USD | 2 Qtrs |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 2 Qtrs |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 2 Qtrs |
| 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
|
$12.00M | USD | 1 Quarter |
| Gains on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$67.00M | USD | 3 Qtrs |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$67.00M | USD | 3 Qtrs |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-10.00M | USD | 2 Qtrs |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-10.00M | USD | 2 Qtrs |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$18.00M | USD | 2 Qtrs |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$18.00M | USD | 2 Qtrs |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-16.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-16.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-35.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-35.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-16.00M | USD | Annual |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-16.00M | USD | Annual |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | Annual |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.00M | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.00M | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.00M | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.00M | USD | 2 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$73.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$73.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-25.00M | USD | 2 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-25.00M | USD | 2 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$24.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$24.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$106.00M | USD | 2 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$106.00M | USD | 2 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$84.00M | USD | 3 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$84.00M | USD | 3 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$112.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$112.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-20.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-20.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-42.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-42.00M | USD | 2 Qtrs |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$33.00M | USD | 2 Qtrs |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$33.00M | USD | 2 Qtrs |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$267.00M | USD | 3 Qtrs |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$267.00M | USD | 3 Qtrs |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$266.00M | USD | 1 Quarter |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$266.00M | USD | 1 Quarter |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-403.00M | USD | 2 Qtrs |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-403.00M | USD | 2 Qtrs |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$88.00M | USD | Annual |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$88.00M | USD | Annual |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$430.00M | USD | Annual |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$430.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-267.00M | USD | 2 Qtrs |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-267.00M | USD | 2 Qtrs |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-196.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-196.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-46.00M | USD | 2 Qtrs |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-46.00M | USD | 2 Qtrs |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-301.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-301.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-271.00M | USD | 3 Qtrs |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-271.00M | USD | 3 Qtrs |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.53B | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.53B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.03B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.03B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.17B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.17B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.51B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.51B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.47B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.47B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$997.00M | USD | 2 Qtrs |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$997.00M | USD | 2 Qtrs |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$517.00M | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$517.00M | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$432.00M | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$432.00M | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.57B | USD | 3 Qtrs |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.57B | USD | 3 Qtrs |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | 2 Qtrs |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | 2 Qtrs |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.11B | USD | Annual |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.11B | USD | Annual |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.26B | USD | Annual |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.26B | USD | Annual |
| Purchases of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 2 Qtrs |
| Purchases of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 2 Qtrs |
| Purchases of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$102.00M | USD | 2 Qtrs |
| Purchases of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$102.00M | USD | 2 Qtrs |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$81.00M | USD | 2 Qtrs |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$81.00M | USD | 2 Qtrs |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$153.00M | USD | 2 Qtrs |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$153.00M | USD | 2 Qtrs |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$294.00M | USD | Annual |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$294.00M | USD | Annual |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$65.00M | USD | 3 Qtrs |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$65.00M | USD | 3 Qtrs |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00M | USD | 1 Quarter |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00M | USD | 1 Quarter |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.00M | USD | 2 Qtrs |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.00M | USD | 2 Qtrs |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$43.00M | USD | 2 Qtrs |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$43.00M | USD | 2 Qtrs |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$88.00M | USD | Annual |
| Proceeds and Advances from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$88.00M | USD | Annual |
| Business Acquisition, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$31.00M | USD | 2 Qtrs |
| Business Acquisition, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$31.00M | USD | 2 Qtrs |
| Business Acquisition, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.00M | USD | 2 Qtrs |
| Business Acquisition, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.00M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$56.00M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$56.00M | USD | 2 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.23B | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.23B | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.51B | USD | 3 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.51B | USD | 3 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-486.00M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-486.00M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-460.00M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-460.00M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.06B | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.06B | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05B | USD | 2 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05B | USD | 2 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-945.00M | USD | 2 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-945.00M | USD | 2 Qtrs |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$863.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$863.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.93B | USD | 2 Qtrs |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.93B | USD | 2 Qtrs |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$810.00M | USD | 2 Qtrs |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$810.00M | USD | 2 Qtrs |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$563.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$563.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$448.00M | USD | 2 Qtrs |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$448.00M | USD | 2 Qtrs |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$468.00M | USD | 2 Qtrs |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$468.00M | USD | 2 Qtrs |
| Long-term Debt Repaid (Note 7) |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 2 Qtrs |
| Long-term Debt Repaid (Note 7) |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 2 Qtrs |
| Long-term Debt Repaid (Note 7) |
RepaymentsOfLongTermDebt
|
$146.00M | USD | 2 Qtrs |
| Long-term Debt Repaid (Note 7) |
RepaymentsOfLongTermDebt
|
$146.00M | USD | 2 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$42.00M | USD | 2 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$42.00M | USD | 2 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.00M | USD | 2 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.00M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.50B | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.50B | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.24B | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.24B | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-115.00M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-115.00M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-580.00M | USD | Annual |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-580.00M | USD | Annual |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-306.00M | USD | Annual |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-306.00M | USD | Annual |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-573.00M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-573.00M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-977.00M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-977.00M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-642.00M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-642.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | 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
|
$956.00M | 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
|
$1.35B | 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
|
$2.24B | 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
|
$1.36B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | 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
|
$956.00M | 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
|
$2.24B | 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
|
$1.36B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
Stockholders Equity
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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 | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.47B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.47B | 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
|
$12.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.15B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.15B | USD | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$828.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$828.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$882.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$882.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.96B | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$1.96B | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$1.84B | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$1.84B | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$4.11B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$4.11B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$974.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$974.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$984.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$984.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$880.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$880.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$2.79B | USD | 3 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$2.79B | USD | 3 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$963.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$963.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$3.67B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$3.67B | USD | Annual |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.00M | USD | 2 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.00M | USD | 2 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$131.00M | USD | Annual |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$131.00M | USD | Annual |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.00M | USD | Annual |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.00M | USD | Annual |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$2.80B | USD | 3 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$2.80B | USD | 3 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$846.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$846.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$1.85B | USD | 2 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$1.85B | USD | 2 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$980.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$980.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$1.96B | USD | 2 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$1.96B | USD | 2 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$4.08B | USD | Annual |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$4.08B | USD | Annual |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$966.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$966.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$976.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$976.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$3.80B | USD | Annual |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$3.80B | USD | Annual |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$886.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$886.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$997.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$997.00M | 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
|
$233.00M | USD | 1 Quarter |
| Common stock dividends, per share |
DividendsCommonStockCash
|
$233.00M | USD | 1 Quarter |
| Common stock dividends, per share |
DividendsCommonStockCash
|
$222.00M | USD | 1 Quarter |
| Common stock dividends, per share |
DividendsCommonStockCash
|
$222.00M | 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
|
23.00M | shares | 2 Qtrs |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
23.00M | shares | 2 Qtrs |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
63.00M | shares | 2 Qtrs |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
63.00M | shares | 2 Qtrs |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
16.00M | shares | 1 Quarter |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
16.00M | shares | 1 Quarter |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
28.00M | shares | 1 Quarter |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
28.00M | shares | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.07B | USD | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.07B | USD | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$563.00M | USD | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$563.00M | USD | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$863.00M | USD | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$863.00M | USD | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$247.00M | USD | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$247.00M | USD | 1 Quarter |
| Excise Tax on Net Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValueExciseTax
|
$6.00M | USD | 1 Quarter |
| Excise Tax on Net Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValueExciseTax
|
$6.00M | USD | 1 Quarter |
| Excise Tax on Net Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValueExciseTax
|
$10.00M | USD | 1 Quarter |
| Excise Tax on Net Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValueExciseTax
|
$10.00M | USD | 1 Quarter |
| Excise Tax on Net Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValueExciseTax
|
$9.00M | USD | 1 Quarter |
| Excise Tax on Net Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValueExciseTax
|
$9.00M | 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 |
| Excise Tax on Net Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValueExciseTax
|
$9.00M | USD | 1 Quarter |
| Excise Tax on Net Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValueExciseTax
|
$9.00M | USD | 1 Quarter |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther
|
$99.00M | USD | Annual |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther
|
$99.00M | USD | Annual |
| 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
|
$15.00M | USD | 1 Quarter |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther
|
$15.00M | 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 |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther
|
$33.00M | USD | 1 Quarter |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther
|
$33.00M | USD | 1 Quarter |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther
|
$34.00M | USD | 1 Quarter |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther
|
$34.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.47B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.47B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.15B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.15B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$2.80B | USD | 3 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$2.80B | USD | 3 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$846.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$846.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$1.85B | USD | 2 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$1.85B | USD | 2 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$980.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$980.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$1.96B | USD | 2 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$1.96B | USD | 2 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$4.08B | USD | Annual |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$4.08B | USD | Annual |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$966.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$966.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$976.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$976.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$3.80B | USD | Annual |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$3.80B | USD | Annual |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$886.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$886.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$997.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$997.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.