10-Q Filing

CSX CORP CIK: 277948 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000277948-24-000054`
Period End Date	20240930
Filing Date	20241017
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	csx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 314 Income Statement 284 Cash Flow Statement 262 Stockholders Equity 172 Comprehensive Income 24

Balance Sheet 314 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$1.29B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	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
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	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
Short-term Investments (Note 9)	`ShortTermInvestments`	$12.00M	USD	Point-in-time
Short-term Investments (Note 9)	`ShortTermInvestments`	$12.00M	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`	$1.41B	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.41B	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`	$427.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$427.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$415.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$415.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$445.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$445.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$75.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$75.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$91.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$91.00M	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`	$93.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$93.00M	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`	$90.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$90.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$99.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$99.00M	USD	Point-in-time
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`	$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
Total Current Assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$51.50B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$51.50B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$49.69B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$49.69B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$48.78B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$48.78B	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`	$48.46B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$48.46B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$49.24B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$49.24B	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`	$14.39B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.39B	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`	$15.56B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.56B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.33B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.33B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.25B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.25B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$34.44B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$34.44B	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`	$34.83B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$34.83B	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`	$34.10B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$34.10B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$35.17B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$35.17B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$34.72B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$34.72B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.48B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.48B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.40B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.40B	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$498.00M	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
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$498.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$544.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$544.00M	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`	$795.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$795.00M	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`	$759.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$759.00M	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`	$516.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$516.00M	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`	$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`	$42.21B	USD	Point-in-time
Total Assets	`Assets`	$42.21B	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`	$43.07B	USD	Point-in-time
Total Assets	`Assets`	$43.07B	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`	$42.48B	USD	Point-in-time
Total Assets	`Assets`	$42.48B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.30B	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
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`	$517.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$517.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$470.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$470.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$147.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$147.00M	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
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$558.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$558.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$381.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$381.00M	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`	$361.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$361.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$379.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$379.00M	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`	$228.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$228.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$266.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$266.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$226.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$226.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.57B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.57B	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`	$2.93B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.93B	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`	$2.45B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.45B	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`	$2.07B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.07B	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`	$309.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$309.00M	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$18.54B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$18.54B	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`	$7.64B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.64B	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`	$7.70B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.70B	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`	$7.55B	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`	$7.71B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.71B	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$494.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$494.00M	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
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$505.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$505.00M	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`	$29.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.83B	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`	$29.10B	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.10B	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`	$29.21B	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.21B	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.13B	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`	$1.93B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$1.93B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$1.96B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$1.96B	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$691.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$691.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$815.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$815.00M	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
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.51B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.51B	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`	$10.46B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.46B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.61B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.61B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00M	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`	$-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`	$-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`	$-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`	$-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`	$-279.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-279.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	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`	$13.45B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.45B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	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`	$12.07B	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`	$12.62B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	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`	$42.48B	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`	$42.21B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.21B	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
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.07B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.07B	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`	$41.59B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.59B	USD	Point-in-time

Income Statement 284 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.00B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.00B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.98B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.98B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$3.05B	USD	Annual
Labor and Fringe	`LaborAndRelatedExpense`	$3.05B	USD	Annual
Labor and Fringe	`LaborAndRelatedExpense`	$806.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$806.00M	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`	$2.38B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$2.38B	USD	3 Qtrs
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`	$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`	$805.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$805.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$2.24B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$2.24B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$748.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$748.00M	USD	1 Quarter
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`	$697.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$697.00M	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`	$691.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$691.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$2.10B	USD	3 Qtrs
Purchased Services and Other	`OtherCostAndExpenseOperating`	$2.10B	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`	$2.09B	USD	3 Qtrs
Purchased Services and Other	`OtherCostAndExpenseOperating`	$2.09B	USD	3 Qtrs
Purchased Services and Other	`OtherCostAndExpenseOperating`	$675.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$675.00M	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`	$2.73B	USD	Annual
Purchased Services and Other	`OtherCostAndExpenseOperating`	$2.73B	USD	Annual
Purchased Services and Other	`OtherCostAndExpenseOperating`	$721.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$721.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$405.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$405.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$395.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$395.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$416.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$416.00M	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`	$1.61B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.61B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$403.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$403.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.50B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.50B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$404.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$404.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.02B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.02B	USD	3 Qtrs
Fuel	`FuelCosts`	$349.00M	USD	1 Quarter
Fuel	`FuelCosts`	$349.00M	USD	1 Quarter
Fuel	`FuelCosts`	$276.00M	USD	1 Quarter
Fuel	`FuelCosts`	$276.00M	USD	1 Quarter
Fuel	`FuelCosts`	$902.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$902.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$260.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$260.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$94.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$94.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$266.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$266.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$91.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$91.00M	USD	1 Quarter
Losses (Gains) on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	3 Qtrs
Losses (Gains) on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	3 Qtrs
Losses (Gains) on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Losses (Gains) on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Losses (Gains) on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00M	USD	3 Qtrs
Losses (Gains) on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00M	USD	3 Qtrs
Losses (Gains) on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	1 Quarter
Losses (Gains) on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.27B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.27B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.26B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.26B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$9.16B	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$9.16B	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$2.37B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.37B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.34B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.34B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$6.79B	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$6.79B	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$6.86B	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$6.86B	USD	3 Qtrs
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
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
Operating Income	`OperatingIncomeLoss`	$5.95B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$5.95B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$5.50B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$5.50B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.34B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.34B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.18B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.18B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.14B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.14B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.27B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.27B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.91B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.91B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.31B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.31B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.45B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.45B	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$206.00M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$206.00M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$625.00M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$625.00M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$203.00M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$203.00M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$605.00M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$605.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$106.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$106.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$105.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$105.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$36.00M	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`	$4.83B	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.83B	USD	Annual
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`	$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`	$3.62B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62B	USD	3 Qtrs
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`	$1.18B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
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`	$5.34B	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.34B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$882.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$882.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.23B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.23B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$288.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$288.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.16B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.16B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$274.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$274.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$313.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$313.00M	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`	$312.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$312.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$899.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$899.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$290.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$290.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$262.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$262.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.67B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.67B	USD	Annual
Net Earnings	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$882.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$882.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.74B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.74B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$984.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$984.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.11B	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.11B	USD	Annual
Net Earnings	`NetIncomeLoss`	$1.96B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.96B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$974.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$974.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$828.00M	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`	$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`	$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`	$0.42	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`	$1.41	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
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`	$0.46	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$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`	$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`	$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`	$0.49	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	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`	$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`	$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`	$0.45	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`	$1.40	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.47	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`	$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`	$1.82	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`	$0.46	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99B	shares	1 Quarter
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`	2.02B	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02B	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.95B	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.95B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.94B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.94B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.95B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.95B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.00B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.00B	shares	1 Quarter

Cash Flow Statement 262 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$3.67B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.67B	USD	Annual
Net Earnings	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$882.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$882.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.74B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.74B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$984.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$984.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.11B	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.11B	USD	Annual
Net Earnings	`NetIncomeLoss`	$1.96B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.96B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$974.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$974.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$405.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$405.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$395.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$395.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$416.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$416.00M	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`	$1.61B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.61B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$403.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$403.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.50B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.50B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$404.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$404.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00M	USD	Annual
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`	$8.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	1 Quarter
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	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
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-35.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-35.00M	USD	3 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`	$67.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$67.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$65.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$65.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	3 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`	$112.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$112.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$73.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$73.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$84.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$84.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$57.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$57.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$52.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$52.00M	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`	$430.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$430.00M	USD	Annual
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`	$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`	$-148.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-148.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-301.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-301.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-267.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-267.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-196.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-196.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-271.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-271.00M	USD	3 Qtrs
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`	$5.53B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.53B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	1 Quarter
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`	$5.51B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.51B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.86B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.86B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.03B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.03B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$432.00M	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$432.00M	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$517.00M	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$517.00M	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$997.00M	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$997.00M	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69B	USD	3 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`	$103.00M	USD	3 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$103.00M	USD	3 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$81.00M	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$81.00M	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$153.00M	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$153.00M	USD	3 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`	$65.00M	USD	3 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00M	USD	3 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$88.00M	USD	Annual
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$88.00M	USD	Annual
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`	$50.00M	USD	3 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00M	USD	3 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$294.00M	USD	Annual
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$294.00M	USD	Annual
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	3 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	3 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.00M	USD	3 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	3 Qtrs
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`	$-1.51B	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`	$-945.00M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-945.00M	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`	$-460.00M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.90B	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.90B	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$971.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$971.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$402.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$402.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.21B	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.21B	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$666.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$666.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$700.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$700.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$556.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$556.00M	USD	3 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$72.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$72.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.09B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.09B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-573.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-573.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-306.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-306.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-642.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-642.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-977.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-977.00M	USD	2 Qtrs
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`	$1.36B	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`	$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`	$1.29B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	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 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`	$1.36B	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`	$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`	$1.29B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	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`	$1.64B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	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

Stockholders Equity 172 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	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`	$0.11	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	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`	$11.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	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`	$13.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	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`	$12.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	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`	$3.67B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.67B	USD	Annual
Net Earnings	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$882.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$882.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.74B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.74B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$984.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$984.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.11B	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.11B	USD	Annual
Net Earnings	`NetIncomeLoss`	$1.96B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.96B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$974.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$974.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$131.00M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$131.00M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	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`	$6.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	Annual
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`	$980.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$980.00M	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
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`	$976.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$976.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	3 Qtrs
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`	$886.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$886.00M	USD	1 Quarter
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`	$1.96B	USD	2 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	2 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$895.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$895.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$3.80B	USD	Annual
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$3.80B	USD	Annual
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`	$232.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$232.00M	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
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`	$218.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$218.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$222.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$222.00M	USD	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	94.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	94.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	35.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	35.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	12.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	12.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	31.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	31.00M	shares	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$247.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$247.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$971.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$971.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$863.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$863.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$402.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$402.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$563.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$563.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$6.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$6.00M	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`	$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`	$4.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$4.00M	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
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`	$59.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$59.00M	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
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`	$33.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$33.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$13.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$13.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$53.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$53.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	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`	$13.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	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`	$12.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.15B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
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`	$980.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$980.00M	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
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`	$976.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$976.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	3 Qtrs
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`	$886.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$886.00M	USD	1 Quarter
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`	$1.96B	USD	2 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	2 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$895.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$895.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$3.80B	USD	Annual
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$3.80B	USD	Annual

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