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10-K Filing

CSX CORP CIK: 277948 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000277948-25-000008
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance csx-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 314 Income Statement 252 Cash Flow Statement 306 Stockholders Equity 124 Comprehensive Income 64
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 $933.00M USD Point-in-time
Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $933.00M 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 $956.00M USD Point-in-time
Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $956.00M 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 $1.29B USD Point-in-time
Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Short-term Investments ShortTermInvestments $83.00M USD Point-in-time
Short-term Investments ShortTermInvestments $83.00M USD Point-in-time
Short-term Investments ShortTermInvestments $72.00M USD Point-in-time
Short-term Investments ShortTermInvestments $72.00M USD Point-in-time
Accounts Receivable - Net (Note 11) AccountsReceivableNetCurrent $1.33B USD Point-in-time
Accounts Receivable - Net (Note 11) AccountsReceivableNetCurrent $1.33B USD Point-in-time
Accounts Receivable - Net (Note 11) AccountsReceivableNetCurrent $1.39B USD Point-in-time
Accounts Receivable - Net (Note 11) AccountsReceivableNetCurrent $1.39B USD Point-in-time
Materials and Supplies MaterialsSuppliesAndOther $445.00M USD Point-in-time
Materials and Supplies MaterialsSuppliesAndOther $445.00M USD Point-in-time
Materials and Supplies MaterialsSuppliesAndOther $440.00M USD Point-in-time
Materials and Supplies MaterialsSuppliesAndOther $440.00M USD Point-in-time
Materials and Supplies MaterialsSuppliesAndOther $414.00M USD Point-in-time
Materials and Supplies MaterialsSuppliesAndOther $414.00M USD Point-in-time
Materials and Supplies MaterialsSuppliesAndOther $427.00M USD Point-in-time
Materials and Supplies MaterialsSuppliesAndOther $427.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $90.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $90.00M 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 $99.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $99.00M 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 $91.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $91.00M 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 $75.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $75.00M 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 $3.34B 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 $2.82B USD Point-in-time
Total Current Assets AssetsCurrent $2.82B 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 $3.81B USD Point-in-time
Total Current Assets AssetsCurrent $3.81B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $52.19B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $52.19B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $48.46B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $48.46B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $50.28B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $50.28B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $48.78B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $48.78B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $50.62B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $50.62B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $49.24B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $49.24B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $49.69B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $49.69B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $15.25B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $15.25B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.97B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.97B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.53B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.53B 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 $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 $14.39B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.39B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $34.07B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $34.07B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $34.27B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $34.27B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $34.10B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $34.10B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $34.83B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $34.83B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $34.72B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $34.72B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $35.66B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $35.66B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $34.44B USD Point-in-time
Properties - Net (Note 6) PropertyPlantAndEquipmentNet $34.44B USD Point-in-time
Investment in Affiliates and Other Companies (Note 15) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.52B USD Point-in-time
Investment in Affiliates and Other Companies (Note 15) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.52B USD Point-in-time
Investment in Affiliates and Other Companies (Note 15) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.40B USD Point-in-time
Investment in Affiliates and Other Companies (Note 15) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.40B USD Point-in-time
Right of Use Lease Asset (Note 7) OperatingLeaseRightOfUseAsset $498.00M USD Point-in-time
Right of Use Lease Asset (Note 7) OperatingLeaseRightOfUseAsset $498.00M USD Point-in-time
Right of Use Lease Asset (Note 7) OperatingLeaseRightOfUseAsset $487.00M USD Point-in-time
Right of Use Lease Asset (Note 7) OperatingLeaseRightOfUseAsset $487.00M USD Point-in-time
Goodwill and Other Intangible Assets - Net (Note 19) IntangibleAssetsNetIncludingGoodwill $502.00M USD Point-in-time
Goodwill and Other Intangible Assets - Net (Note 19) IntangibleAssetsNetIncludingGoodwill $502.00M USD Point-in-time
Goodwill and Other Intangible Assets - Net (Note 19) IntangibleAssetsNetIncludingGoodwill $506.00M USD Point-in-time
Goodwill and Other Intangible Assets - Net (Note 19) IntangibleAssetsNetIncludingGoodwill $506.00M USD Point-in-time
Goodwill and Other Intangible Assets - Net (Note 19) IntangibleAssetsNetIncludingGoodwill $433.00M USD Point-in-time
Goodwill and Other Intangible Assets - Net (Note 19) IntangibleAssetsNetIncludingGoodwill $433.00M 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 $846.00M USD Point-in-time
Other Long-term Assets OtherAssetsNoncurrent $846.00M 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
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 $759.00M USD Point-in-time
Other Long-term Assets OtherAssetsNoncurrent $759.00M USD Point-in-time
Other Long-term Assets OtherAssetsNoncurrent $506.00M USD Point-in-time
Other Long-term Assets OtherAssetsNoncurrent $506.00M USD Point-in-time
Other Long-term Assets OtherAssetsNoncurrent $439.00M USD Point-in-time
Other Long-term Assets OtherAssetsNoncurrent $439.00M 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 $42.48B USD Point-in-time
Total Assets Assets $42.48B 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 $42.21B USD Point-in-time
Total Assets Assets $42.21B 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 $42.76B USD Point-in-time
Total Assets Assets $42.76B USD Point-in-time
Total Assets Assets $41.59B USD Point-in-time
Total Assets Assets $41.59B 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 $1.29B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.29B USD Point-in-time
Labor and Fringe Benefits Payable EmployeeRelatedLiabilitiesCurrent $480.00M USD Point-in-time
Labor and Fringe Benefits Payable EmployeeRelatedLiabilitiesCurrent $480.00M 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 $444.00M USD Point-in-time
Labor and Fringe Benefits Payable EmployeeRelatedLiabilitiesCurrent $444.00M USD Point-in-time
Labor and Fringe Benefits Payable EmployeeRelatedLiabilitiesCurrent $682.00M USD Point-in-time
Labor and Fringe Benefits Payable EmployeeRelatedLiabilitiesCurrent $682.00M USD Point-in-time
Labor and Fringe Benefits Payable EmployeeRelatedLiabilitiesCurrent $367.00M USD Point-in-time
Labor and Fringe Benefits Payable EmployeeRelatedLiabilitiesCurrent $367.00M USD Point-in-time
Casualty, Environmental and Other Reserves (Note 5) LossContingencyAccrualCarryingValueCurrent $149.00M USD Point-in-time
Casualty, Environmental and Other Reserves (Note 5) LossContingencyAccrualCarryingValueCurrent $149.00M USD Point-in-time
Casualty, Environmental and Other Reserves (Note 5) LossContingencyAccrualCarryingValueCurrent $144.00M USD Point-in-time
Casualty, Environmental and Other Reserves (Note 5) LossContingencyAccrualCarryingValueCurrent $144.00M USD Point-in-time
Current Maturities of Long-term Debt (Note 10) LongTermDebtAndCapitalLeaseObligationsCurrent $558.00M USD Point-in-time
Current Maturities of Long-term Debt (Note 10) LongTermDebtAndCapitalLeaseObligationsCurrent $558.00M USD Point-in-time
Current Maturities of Long-term Debt (Note 10) LongTermDebtAndCapitalLeaseObligationsCurrent $606.00M USD Point-in-time
Current Maturities of Long-term Debt (Note 10) LongTermDebtAndCapitalLeaseObligationsCurrent $606.00M 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 $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 $508.00M USD Point-in-time
Income and Other Taxes Payable TaxesPayableCurrent $508.00M 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 $243.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $243.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $238.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $238.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $243.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $243.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $228.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $228.00M 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 $2.07B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.07B 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 $2.33B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.33B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.28B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.28B 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 $2.93B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.93B USD Point-in-time
Casualty, Environmental and Other Reserves (Note 5) LossContingencyAccrualCarryingValueNoncurrent $313.00M USD Point-in-time
Casualty, Environmental and Other Reserves (Note 5) LossContingencyAccrualCarryingValueNoncurrent $313.00M USD Point-in-time
Casualty, Environmental and Other Reserves (Note 5) LossContingencyAccrualCarryingValueNoncurrent $296.00M USD Point-in-time
Casualty, Environmental and Other Reserves (Note 5) LossContingencyAccrualCarryingValueNoncurrent $296.00M USD Point-in-time
Long-term Debt (Note 10) LongTermDebtAndCapitalLeaseObligations $17.98B USD Point-in-time
Long-term Debt (Note 10) LongTermDebtAndCapitalLeaseObligations $17.98B USD Point-in-time
Long-term Debt (Note 10) LongTermDebtAndCapitalLeaseObligations $17.90B USD Point-in-time
Long-term Debt (Note 10) LongTermDebtAndCapitalLeaseObligations $17.90B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.70B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.70B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.64B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.64B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.72B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.72B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.71B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.71B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.61B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.61B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.55B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.55B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.52B USD Point-in-time
Deferred Income Taxes - Net (Note 12) DeferredIncomeTaxLiabilitiesNet $7.52B USD Point-in-time
Long-term Lease Liability (Note 7) OperatingLeaseLiabilityNoncurrent $486.00M USD Point-in-time
Long-term Lease Liability (Note 7) OperatingLeaseLiabilityNoncurrent $486.00M USD Point-in-time
Long-term Lease Liability (Note 7) OperatingLeaseLiabilityNoncurrent $491.00M USD Point-in-time
Long-term Lease Liability (Note 7) OperatingLeaseLiabilityNoncurrent $491.00M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $560.00M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $560.00M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $543.00M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $543.00M USD Point-in-time
Total Liabilities Liabilities $30.04B USD Point-in-time
Total Liabilities Liabilities $30.04B 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 $29.10B USD Point-in-time
Total Liabilities Liabilities $29.10B USD Point-in-time
Total Liabilities Liabilities $30.26B USD Point-in-time
Total Liabilities Liabilities $30.26B 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 $30.23B USD Point-in-time
Total Liabilities Liabilities $30.23B USD Point-in-time
Total Liabilities Liabilities $29.83B USD Point-in-time
Total Liabilities Liabilities $29.83B USD Point-in-time
Common Stock, $1 Par Value (Note 3) CommonStockValue $1.96B USD Point-in-time
Common Stock, $1 Par Value (Note 3) CommonStockValue $1.96B USD Point-in-time
Common Stock, $1 Par Value (Note 3) CommonStockValue $1.90B USD Point-in-time
Common Stock, $1 Par Value (Note 3) CommonStockValue $1.90B 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 $846.00M USD Point-in-time
Other Capital AdditionalPaidInCapitalCommonStock $846.00M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $9.61B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $9.61B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $10.01B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $10.01B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $9.99B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $9.99B 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 $10.23B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $10.23B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $9.94B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $9.94B USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-410.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-410.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-394.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-394.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-408.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-408.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-273.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-273.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-412.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-412.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-232.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-232.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-279.00M USD Point-in-time
Accumulated Other Comprehensive Loss (Note 16) 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 $12.47B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.47B 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 $11.98B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.98B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.51B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.51B 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 Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.45B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.45B 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 $12.44B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.44B 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 $42.76B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $42.76B 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 $41.68B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $41.68B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $42.21B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $42.21B 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 $41.59B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $41.59B USD Point-in-time
Income Statement 252 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.85B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.85B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.54B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.54B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.66B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.66B USD Annual
Labor and Fringe LaborAndRelatedExpense $729.00M USD 1 Quarter
Labor and Fringe LaborAndRelatedExpense $729.00M 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 $2.88B USD Annual
Labor and Fringe LaborAndRelatedExpense $2.88B USD Annual
Labor and Fringe LaborAndRelatedExpense $3.05B USD Annual
Labor and Fringe LaborAndRelatedExpense $3.05B USD Annual
Labor and Fringe LaborAndRelatedExpense $1.48B USD 2 Qtrs
Labor and Fringe LaborAndRelatedExpense $1.48B USD 2 Qtrs
Labor and Fringe LaborAndRelatedExpense $748.00M USD 1 Quarter
Labor and Fringe LaborAndRelatedExpense $748.00M USD 1 Quarter
Labor and Fringe LaborAndRelatedExpense $3.17B USD Annual
Labor and Fringe LaborAndRelatedExpense $3.17B USD Annual
Labor and Fringe LaborAndRelatedExpense $761.00M USD 1 Quarter
Labor and Fringe LaborAndRelatedExpense $761.00M USD 1 Quarter
Labor and Fringe LaborAndRelatedExpense $805.00M USD 1 Quarter
Labor and Fringe LaborAndRelatedExpense $805.00M USD 1 Quarter
Labor and Fringe LaborAndRelatedExpense $814.00M USD 1 Quarter
Labor and Fringe LaborAndRelatedExpense $814.00M USD 1 Quarter
Purchased Services and Other OtherCostAndExpenseOperating $2.80B USD Annual
Purchased Services and Other OtherCostAndExpenseOperating $2.80B USD Annual
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 $721.00M USD 1 Quarter
Purchased Services and Other OtherCostAndExpenseOperating $721.00M 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 $2.73B USD Annual
Purchased Services and Other OtherCostAndExpenseOperating $2.73B USD Annual
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 $691.00M USD 1 Quarter
Purchased Services and Other OtherCostAndExpenseOperating $691.00M 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 $2.09B USD 3 Qtrs
Purchased Services and Other OtherCostAndExpenseOperating $2.09B USD 3 Qtrs
Purchased Services and Other OtherCostAndExpenseOperating $2.85B USD Annual
Purchased Services and Other OtherCostAndExpenseOperating $2.85B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $405.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $405.00M 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 $1.50B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.50B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $404.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $404.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $1.61B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.61B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $395.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $395.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $403.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $403.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $1.20B USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $1.20B USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $1.66B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.66B USD Annual
Fuel FuelCosts $1.63B USD Annual
Fuel FuelCosts $1.63B USD Annual
Fuel FuelCosts $1.38B USD Annual
Fuel FuelCosts $1.38B USD Annual
Fuel FuelCosts $1.17B USD Annual
Fuel FuelCosts $1.17B USD Annual
Equipment and Other Rents EquipmentAndOtherRents $354.00M USD Annual
Equipment and Other Rents EquipmentAndOtherRents $354.00M USD Annual
Equipment and Other Rents EquipmentAndOtherRents $396.00M USD Annual
Equipment and Other Rents EquipmentAndOtherRents $396.00M USD Annual
Equipment and Other Rents EquipmentAndOtherRents $355.00M USD Annual
Equipment and Other Rents EquipmentAndOtherRents $355.00M USD Annual
Goodwill Impairment (Note 19) GoodwillImpairmentLoss $108.00M USD Annual
Goodwill Impairment (Note 19) GoodwillImpairmentLoss $108.00M USD Annual
Goodwill Impairment (Note 19) GoodwillImpairmentLoss - USD Annual
Goodwill Impairment (Note 19) GoodwillImpairmentLoss - USD Annual
Goodwill Impairment (Note 19) GoodwillImpairmentLoss - USD Annual
Goodwill Impairment (Note 19) GoodwillImpairmentLoss - USD Annual
Gains on Property Dispositions GainLossOnSaleOfPropertyPlantEquipment $34.00M USD Annual
Gains on Property Dispositions GainLossOnSaleOfPropertyPlantEquipment $34.00M USD Annual
Gains on Property Dispositions GainLossOnSaleOfPropertyPlantEquipment $11.00M USD Annual
Gains on Property Dispositions GainLossOnSaleOfPropertyPlantEquipment $11.00M USD Annual
Gains on Property Dispositions GainLossOnSaleOfPropertyPlantEquipment $238.00M USD Annual
Gains on Property Dispositions GainLossOnSaleOfPropertyPlantEquipment $238.00M USD Annual
Total Expense OperatingCostsAndExpenses $8.90B USD Annual
Total Expense OperatingCostsAndExpenses $8.90B USD Annual
Total Expense OperatingCostsAndExpenses $9.16B USD Annual
Total Expense OperatingCostsAndExpenses $9.16B USD Annual
Total Expense OperatingCostsAndExpenses $2.34B USD 1 Quarter
Total Expense OperatingCostsAndExpenses $2.34B USD 1 Quarter
Total Expense OperatingCostsAndExpenses $2.37B USD 1 Quarter
Total Expense OperatingCostsAndExpenses $2.37B USD 1 Quarter
Total Expense OperatingCostsAndExpenses $2.26B USD 1 Quarter
Total Expense OperatingCostsAndExpenses $2.26B USD 1 Quarter
Total Expense OperatingCostsAndExpenses $2.30B USD 1 Quarter
Total Expense OperatingCostsAndExpenses $2.30B USD 1 Quarter
Total Expense OperatingCostsAndExpenses $6.79B USD 3 Qtrs
Total Expense OperatingCostsAndExpenses $6.79B USD 3 Qtrs
Total Expense OperatingCostsAndExpenses $2.23B USD 1 Quarter
Total Expense OperatingCostsAndExpenses $2.23B USD 1 Quarter
Total Expense OperatingCostsAndExpenses $4.49B USD 2 Qtrs
Total Expense OperatingCostsAndExpenses $4.49B USD 2 Qtrs
Total Expense OperatingCostsAndExpenses $9.29B USD Annual
Total Expense OperatingCostsAndExpenses $9.29B USD Annual
Operating Income OperatingIncomeLoss $5.25B USD Annual
Operating Income OperatingIncomeLoss $5.25B USD Annual
Operating Income OperatingIncomeLoss $1.34B USD 1 Quarter
Operating Income OperatingIncomeLoss $1.34B USD 1 Quarter
Operating Income OperatingIncomeLoss $2.91B USD 2 Qtrs
Operating Income OperatingIncomeLoss $2.91B USD 2 Qtrs
Operating Income OperatingIncomeLoss $1.45B USD 1 Quarter
Operating Income OperatingIncomeLoss $1.45B USD 1 Quarter
Operating Income OperatingIncomeLoss $4.18B USD 3 Qtrs
Operating Income OperatingIncomeLoss $4.18B USD 3 Qtrs
Operating Income OperatingIncomeLoss $5.50B USD Annual
Operating Income OperatingIncomeLoss $5.50B USD Annual
Operating Income OperatingIncomeLoss $1.27B USD 1 Quarter
Operating Income OperatingIncomeLoss $1.27B USD 1 Quarter
Operating Income OperatingIncomeLoss $5.95B USD Annual
Operating Income OperatingIncomeLoss $5.95B USD Annual
Operating Income OperatingIncomeLoss $1.31B USD 1 Quarter
Operating Income OperatingIncomeLoss $1.31B USD 1 Quarter
Operating Income OperatingIncomeLoss $1.47B USD 1 Quarter
Operating Income OperatingIncomeLoss $1.47B USD 1 Quarter
Interest Expense InterestExpenseNonoperating $809.00M USD Annual
Interest Expense InterestExpenseNonoperating $809.00M USD Annual
Interest Expense InterestExpenseNonoperating $832.00M USD Annual
Interest Expense InterestExpenseNonoperating $832.00M USD Annual
Interest Expense InterestExpenseNonoperating $742.00M USD Annual
Interest Expense InterestExpenseNonoperating $742.00M USD Annual
Other Income - Net (Note 14) NonoperatingIncomeExpense $139.00M USD Annual
Other Income - Net (Note 14) NonoperatingIncomeExpense $139.00M USD Annual
Other Income - Net (Note 14) NonoperatingIncomeExpense $142.00M USD Annual
Other Income - Net (Note 14) NonoperatingIncomeExpense $142.00M USD Annual
Other Income - Net (Note 14) NonoperatingIncomeExpense $133.00M USD Annual
Other Income - Net (Note 14) NonoperatingIncomeExpense $133.00M USD Annual
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.29B USD 1 Quarter
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.29B USD 1 Quarter
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD 1 Quarter
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD 1 Quarter
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.69B USD 3 Qtrs
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.69B USD 3 Qtrs
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.83B USD Annual
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.83B USD Annual
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.17B USD 1 Quarter
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.17B USD 1 Quarter
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.30B USD 1 Quarter
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.30B USD 1 Quarter
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.55B USD Annual
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.55B 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 $5.34B USD Annual
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.34B USD Annual
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.58B USD 2 Qtrs
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.58B USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $899.00M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $899.00M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $274.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $274.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $1.23B USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $1.23B USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $313.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $313.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $288.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $288.00M 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 $1.16B USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $1.16B USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $1.08B USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $1.08B USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $262.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $262.00M USD 1 Quarter
Net Earnings NetIncomeLoss $1.96B USD 2 Qtrs
Net Earnings NetIncomeLoss $1.96B USD 2 Qtrs
Net Earnings NetIncomeLoss $882.00M USD 1 Quarter
Net Earnings NetIncomeLoss $882.00M USD 1 Quarter
Net Earnings NetIncomeLoss $2.79B USD 3 Qtrs
Net Earnings NetIncomeLoss $2.79B USD 3 Qtrs
Net Earnings NetIncomeLoss $3.47B USD Annual
Net Earnings NetIncomeLoss $3.47B USD Annual
Net Earnings NetIncomeLoss $974.00M USD 1 Quarter
Net Earnings NetIncomeLoss $974.00M USD 1 Quarter
Net Earnings NetIncomeLoss $4.11B USD Annual
Net Earnings NetIncomeLoss $4.11B USD Annual
Net Earnings NetIncomeLoss $984.00M USD 1 Quarter
Net Earnings NetIncomeLoss $984.00M USD 1 Quarter
Net Earnings NetIncomeLoss $828.00M USD 1 Quarter
Net Earnings NetIncomeLoss $828.00M USD 1 Quarter
Net Earnings NetIncomeLoss $3.67B USD Annual
Net Earnings NetIncomeLoss $3.67B USD Annual
Net Earnings NetIncomeLoss $880.00M USD 1 Quarter
Net Earnings NetIncomeLoss $880.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.83 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.83 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.96 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.96 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.38 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.38 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.79 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.79 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.93 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.93 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.79 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.79 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.96 USD 2 Qtrs
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.96 USD 2 Qtrs
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.92 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.92 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.37 USD 3 Qtrs
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.37 USD 3 Qtrs
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.82 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.82 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.01B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.01B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.14B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.14B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.94B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.94B shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.14B shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.14B shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.01B shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.01B shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.94B shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.94B shares Annual
Cash Flow Statement 306 line items
Line Item Tag Value Unit Period
Net Earnings NetIncomeLoss $1.96B USD 2 Qtrs
Net Earnings NetIncomeLoss $1.96B USD 2 Qtrs
Net Earnings NetIncomeLoss $882.00M USD 1 Quarter
Net Earnings NetIncomeLoss $882.00M USD 1 Quarter
Net Earnings NetIncomeLoss $2.79B USD 3 Qtrs
Net Earnings NetIncomeLoss $2.79B USD 3 Qtrs
Net Earnings NetIncomeLoss $3.47B USD Annual
Net Earnings NetIncomeLoss $3.47B USD Annual
Net Earnings NetIncomeLoss $974.00M USD 1 Quarter
Net Earnings NetIncomeLoss $974.00M USD 1 Quarter
Net Earnings NetIncomeLoss $4.11B USD Annual
Net Earnings NetIncomeLoss $4.11B USD Annual
Net Earnings NetIncomeLoss $984.00M USD 1 Quarter
Net Earnings NetIncomeLoss $984.00M USD 1 Quarter
Net Earnings NetIncomeLoss $828.00M USD 1 Quarter
Net Earnings NetIncomeLoss $828.00M USD 1 Quarter
Net Earnings NetIncomeLoss $3.67B USD Annual
Net Earnings NetIncomeLoss $3.67B USD Annual
Net Earnings NetIncomeLoss $880.00M USD 1 Quarter
Net Earnings NetIncomeLoss $880.00M 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 $799.00M USD 2 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $799.00M USD 2 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $1.50B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.50B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $404.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $404.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $1.61B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.61B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $395.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $395.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $403.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $403.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $1.20B USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $1.20B USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $1.66B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.66B USD Annual
Goodwill Impairment (Note 19) GoodwillImpairmentLoss $108.00M USD Annual
Goodwill Impairment (Note 19) GoodwillImpairmentLoss $108.00M USD Annual
Goodwill Impairment (Note 19) GoodwillImpairmentLoss - USD Annual
Goodwill Impairment (Note 19) GoodwillImpairmentLoss - USD Annual
Goodwill Impairment (Note 19) GoodwillImpairmentLoss - USD Annual
Goodwill Impairment (Note 19) GoodwillImpairmentLoss - USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $70.00M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $70.00M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $126.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $126.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $97.00M USD 3 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $97.00M USD 3 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $12.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $12.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $100.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $100.00M USD Annual
Gains on Property Dispositions GainLossOnSaleOfPropertyPlantEquipment $34.00M USD Annual
Gains on Property Dispositions GainLossOnSaleOfPropertyPlantEquipment $34.00M USD Annual
Gains on Property Dispositions GainLossOnSaleOfPropertyPlantEquipment $11.00M USD Annual
Gains on Property Dispositions GainLossOnSaleOfPropertyPlantEquipment $11.00M USD Annual
Gains on Property Dispositions GainLossOnSaleOfPropertyPlantEquipment $238.00M USD Annual
Gains on Property Dispositions GainLossOnSaleOfPropertyPlantEquipment $238.00M USD Annual
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $-35.00M USD 1 Quarter
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $-35.00M USD 1 Quarter
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $67.00M USD 3 Qtrs
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $67.00M USD 3 Qtrs
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $-16.00M USD Annual
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $-16.00M USD Annual
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $-16.00M USD 1 Quarter
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $-16.00M USD 1 Quarter
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $18.00M USD 2 Qtrs
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $18.00M USD 2 Qtrs
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $-7.00M USD Annual
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $-7.00M USD Annual
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $-64.00M USD Annual
Other Operating Activities OtherOperatingActivitiesCashFlowStatement $-64.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $101.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $101.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $51.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $51.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-82.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-82.00M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $84.00M USD 3 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $84.00M USD 3 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-45.00M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-45.00M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $73.00M USD 1 Quarter
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $73.00M USD 1 Quarter
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $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 $24.00M USD Annual
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $24.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $140.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $140.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $83.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $83.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-5.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-5.00M USD Annual
Income and Other Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $-19.00M USD Annual
Income and Other Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $-19.00M 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 $430.00M USD Annual
Income and Other Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $430.00M USD Annual
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 $-39.00M USD Annual
Income and Other Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $-39.00M USD Annual
Income and Other Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $266.00M USD 1 Quarter
Income and Other Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $266.00M USD 1 Quarter
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $88.00M USD Annual
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $88.00M USD Annual
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-29.00M USD Annual
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-29.00M USD Annual
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-271.00M USD 3 Qtrs
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-271.00M USD 3 Qtrs
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-267.00M USD 2 Qtrs
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-267.00M USD 2 Qtrs
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-301.00M USD 1 Quarter
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-301.00M USD 1 Quarter
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-196.00M USD Annual
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-196.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $5.51B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $5.51B USD Annual
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 $5.25B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $5.25B 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 $4.03B USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $4.03B USD 3 Qtrs
Property Additions PaymentsToAcquirePropertyPlantAndEquipment $1.57B USD 3 Qtrs
Property Additions PaymentsToAcquirePropertyPlantAndEquipment $1.57B USD 3 Qtrs
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 $2.11B USD Annual
Property Additions PaymentsToAcquirePropertyPlantAndEquipment $2.11B USD Annual
Property Additions PaymentsToAcquirePropertyPlantAndEquipment $432.00M USD 1 Quarter
Property Additions PaymentsToAcquirePropertyPlantAndEquipment $432.00M USD 1 Quarter
Property Additions PaymentsToAcquirePropertyPlantAndEquipment $2.53B USD Annual
Property Additions PaymentsToAcquirePropertyPlantAndEquipment $2.53B USD Annual
Property Additions PaymentsToAcquirePropertyPlantAndEquipment $2.26B USD Annual
Property Additions PaymentsToAcquirePropertyPlantAndEquipment $2.26B USD Annual
Purchases of Short-term Investments PaymentsToAcquireShortTermInvestments $59.00M USD Annual
Purchases of Short-term Investments PaymentsToAcquireShortTermInvestments $59.00M USD Annual
Purchases of Short-term Investments PaymentsToAcquireShortTermInvestments $104.00M USD Annual
Purchases of Short-term Investments PaymentsToAcquireShortTermInvestments $104.00M USD Annual
Purchases of Short-term Investments PaymentsToAcquireShortTermInvestments $66.00M USD Annual
Purchases of Short-term Investments PaymentsToAcquireShortTermInvestments $66.00M USD Annual
Proceeds from Sales of Short-term Investments ProceedsFromSaleOfShortTermInvestments $153.00M USD Annual
Proceeds from Sales of Short-term Investments ProceedsFromSaleOfShortTermInvestments $153.00M USD Annual
Proceeds from Sales of Short-term Investments ProceedsFromSaleOfShortTermInvestments $91.00M USD Annual
Proceeds from Sales of Short-term Investments ProceedsFromSaleOfShortTermInvestments $91.00M USD Annual
Proceeds from Sales of Short-term Investments ProceedsFromSaleOfShortTermInvestments $9.00M USD Annual
Proceeds from Sales of Short-term Investments ProceedsFromSaleOfShortTermInvestments $9.00M USD Annual
Proceeds and Advances from Property Dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $294.00M USD Annual
Proceeds and Advances from Property Dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $294.00M USD Annual
Proceeds and Advances from Property Dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $17.00M USD 1 Quarter
Proceeds and Advances from Property Dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $17.00M USD 1 Quarter
Proceeds and Advances from Property Dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $66.00M USD Annual
Proceeds and Advances from Property Dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $66.00M USD Annual
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 $52.00M USD 2 Qtrs
Proceeds and Advances from Property Dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $52.00M USD 2 Qtrs
Proceeds and Advances from Property Dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $88.00M USD Annual
Proceeds and Advances from Property Dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $88.00M USD Annual
Business Acquisition, Net of Cash Acquired (Note 17) PaymentsToAcquireBusinessesNetOfCashAcquired $227.00M USD Annual
Business Acquisition, Net of Cash Acquired (Note 17) PaymentsToAcquireBusinessesNetOfCashAcquired $227.00M USD Annual
Business Acquisition, Net of Cash Acquired (Note 17) PaymentsToAcquireBusinessesNetOfCashAcquired $31.00M USD Annual
Business Acquisition, Net of Cash Acquired (Note 17) PaymentsToAcquireBusinessesNetOfCashAcquired $31.00M USD Annual
Business Acquisition, Net of Cash Acquired (Note 17) PaymentsToAcquireBusinessesNetOfCashAcquired $70.00M USD Annual
Business Acquisition, Net of Cash Acquired (Note 17) PaymentsToAcquireBusinessesNetOfCashAcquired $70.00M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-33.00M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-33.00M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $76.00M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $76.00M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $97.00M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $97.00M 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 $-2.06B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.06B 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
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 $-2.60B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.60B USD Annual
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 $-486.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-486.00M USD 1 Quarter
Shares Repurchased PaymentsForRepurchaseOfCommonStock $3.48B USD Annual
Shares Repurchased PaymentsForRepurchaseOfCommonStock $3.48B USD Annual
Shares Repurchased PaymentsForRepurchaseOfCommonStock $4.73B USD Annual
Shares Repurchased PaymentsForRepurchaseOfCommonStock $4.73B USD Annual
Shares Repurchased PaymentsForRepurchaseOfCommonStock $2.24B USD Annual
Shares Repurchased PaymentsForRepurchaseOfCommonStock $2.24B USD Annual
Dividends Paid PaymentsOfDividendsCommonStock $852.00M USD Annual
Dividends Paid PaymentsOfDividendsCommonStock $852.00M USD Annual
Dividends Paid PaymentsOfDividendsCommonStock $930.00M USD Annual
Dividends Paid PaymentsOfDividendsCommonStock $930.00M USD Annual
Dividends Paid PaymentsOfDividendsCommonStock $882.00M USD Annual
Dividends Paid PaymentsOfDividendsCommonStock $882.00M USD Annual
Long-term Debt Repaid RepaymentsOfLongTermDebt $558.00M USD Annual
Long-term Debt Repaid RepaymentsOfLongTermDebt $558.00M USD Annual
Long-term Debt Repaid RepaymentsOfLongTermDebt $153.00M USD Annual
Long-term Debt Repaid RepaymentsOfLongTermDebt $153.00M USD Annual
Long-term Debt Repaid RepaymentsOfLongTermDebt $186.00M USD Annual
Long-term Debt Repaid RepaymentsOfLongTermDebt $186.00M USD Annual
Long-term Debt Issued (Note 10) ProceedsFromIssuanceOfLongTermDebt $600.00M USD Annual
Long-term Debt Issued (Note 10) ProceedsFromIssuanceOfLongTermDebt $600.00M USD Annual
Long-term Debt Issued (Note 10) ProceedsFromIssuanceOfLongTermDebt $550.00M USD Annual
Long-term Debt Issued (Note 10) ProceedsFromIssuanceOfLongTermDebt $550.00M USD Annual
Long-term Debt Issued (Note 10) ProceedsFromIssuanceOfLongTermDebt $2.00B USD Annual
Long-term Debt Issued (Note 10) ProceedsFromIssuanceOfLongTermDebt $2.00B USD Annual
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $50.00M USD Annual
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $50.00M USD Annual
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $113.00M USD Annual
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $113.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.87B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.87B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.06B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.06B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.77B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.77B USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-580.00M USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-580.00M USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-573.00M USD 3 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-573.00M USD 3 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-977.00M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-977.00M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-306.00M USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-306.00M USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-420.00M USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-420.00M USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-642.00M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-642.00M USD 1 Quarter
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $933.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $933.00M 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 $956.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $956.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93B 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 $1.29B USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $933.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $933.00M 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 $956.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $956.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93B 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 $1.29B USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Issuance of Common Stock as Consideration for Acquisition StockIssued1 - USD Annual
Issuance of Common Stock as Consideration for Acquisition StockIssued1 - USD Annual
Issuance of Common Stock as Consideration for Acquisition StockIssued1 $422.00M USD Annual
Issuance of Common Stock as Consideration for Acquisition StockIssued1 $422.00M USD Annual
Issuance of Common Stock as Consideration for Acquisition StockIssued1 - USD Annual
Issuance of Common Stock as Consideration for Acquisition StockIssued1 - USD Annual
Interest Paid - Net of Amounts Capitalized InterestPaidNet $850.00M USD Annual
Interest Paid - Net of Amounts Capitalized InterestPaidNet $850.00M USD Annual
Interest Paid - Net of Amounts Capitalized InterestPaidNet $729.00M USD Annual
Interest Paid - Net of Amounts Capitalized InterestPaidNet $729.00M USD Annual
Interest Paid - Net of Amounts Capitalized InterestPaidNet $806.00M USD Annual
Interest Paid - Net of Amounts Capitalized InterestPaidNet $806.00M USD Annual
Income Taxes Paid IncomeTaxesPaid $630.00M USD Annual
Income Taxes Paid IncomeTaxesPaid $630.00M USD Annual
Income Taxes Paid IncomeTaxesPaid $1.08B USD Annual
Income Taxes Paid IncomeTaxesPaid $1.08B USD Annual
Income Taxes Paid IncomeTaxesPaid $1.17B USD Annual
Income Taxes Paid IncomeTaxesPaid $1.17B USD Annual
Capital Expenditures Accrued but Not Yet Paid CapitalExpendituresIncurredButNotYetPaid $247.00M USD Annual
Capital Expenditures Accrued but Not Yet Paid CapitalExpendituresIncurredButNotYetPaid $247.00M USD Annual
Capital Expenditures Accrued but Not Yet Paid CapitalExpendituresIncurredButNotYetPaid $186.00M USD Annual
Capital Expenditures Accrued but Not Yet Paid CapitalExpendituresIncurredButNotYetPaid $186.00M USD Annual
Capital Expenditures Accrued but Not Yet Paid CapitalExpendituresIncurredButNotYetPaid $163.00M USD Annual
Capital Expenditures Accrued but Not Yet Paid CapitalExpendituresIncurredButNotYetPaid $163.00M USD Annual
Stockholders Equity 124 line items
Line Item Tag Value Unit Period
Common stock dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.44 USD Annual
Common stock dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.44 USD Annual
Common stock dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.40 USD Annual
Common stock dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.40 USD Annual
Common stock dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.48 USD Annual
Common stock dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.48 USD Annual
Stockholders' Equity, beginning balance (in shares) CommonStockSharesOutstanding 1.90B shares Point-in-time
Stockholders' Equity, beginning balance (in shares) CommonStockSharesOutstanding 1.90B shares Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.47B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.47B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.07B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.07B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.98B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.98B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.51B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.51B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.15B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.15B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.45B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.45B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.76B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.76B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.44B USD Point-in-time
Shareholders' Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.44B USD Point-in-time
Net Earnings NetIncomeLoss $1.96B USD 2 Qtrs
Net Earnings NetIncomeLoss $1.96B USD 2 Qtrs
Net Earnings NetIncomeLoss $882.00M USD 1 Quarter
Net Earnings NetIncomeLoss $882.00M USD 1 Quarter
Net Earnings NetIncomeLoss $2.79B USD 3 Qtrs
Net Earnings NetIncomeLoss $2.79B USD 3 Qtrs
Net Earnings NetIncomeLoss $3.47B USD Annual
Net Earnings NetIncomeLoss $3.47B USD Annual
Net Earnings NetIncomeLoss $974.00M USD 1 Quarter
Net Earnings NetIncomeLoss $974.00M USD 1 Quarter
Net Earnings NetIncomeLoss $4.11B USD Annual
Net Earnings NetIncomeLoss $4.11B USD Annual
Net Earnings NetIncomeLoss $984.00M USD 1 Quarter
Net Earnings NetIncomeLoss $984.00M USD 1 Quarter
Net Earnings NetIncomeLoss $828.00M USD 1 Quarter
Net Earnings NetIncomeLoss $828.00M USD 1 Quarter
Net Earnings NetIncomeLoss $3.67B USD Annual
Net Earnings NetIncomeLoss $3.67B USD Annual
Net Earnings NetIncomeLoss $880.00M USD 1 Quarter
Net Earnings NetIncomeLoss $880.00M USD 1 Quarter
Other Comprehensive Income (Note 16) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.00M USD Annual
Other Comprehensive Income (Note 16) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.00M USD Annual
Other Comprehensive Income (Note 16) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $131.00M USD Annual
Other Comprehensive Income (Note 16) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $131.00M USD Annual
Other Comprehensive Income (Note 16) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.00M USD Annual
Other Comprehensive Income (Note 16) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.00M USD Annual
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $2.80B USD 3 Qtrs
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $2.80B USD 3 Qtrs
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $886.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $886.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $3.80B USD Annual
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $3.80B USD Annual
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $1.96B USD 2 Qtrs
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $1.96B USD 2 Qtrs
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $846.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $846.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $4.08B USD Annual
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $4.08B USD Annual
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $976.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $976.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $980.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $980.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $997.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $997.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $3.52B USD Annual
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $3.52B USD Annual
Common stock dividends DividendsCommonStockCash $930.00M USD Annual
Common stock dividends DividendsCommonStockCash $930.00M USD Annual
Common stock dividends DividendsCommonStockCash $882.00M USD Annual
Common stock dividends DividendsCommonStockCash $882.00M USD Annual
Common stock dividends DividendsCommonStockCash $852.00M USD Annual
Common stock dividends DividendsCommonStockCash $852.00M USD Annual
Share Repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 65.00M shares Annual
Share Repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 65.00M shares Annual
Share Repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 151.00M shares Annual
Share Repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 151.00M shares Annual
Share Repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 112.00M shares Annual
Share Repurchases (in shares) StockRepurchasedAndRetiredDuringPeriodShares 112.00M shares Annual
Share Repurchases StockRepurchasedAndRetiredDuringPeriodValue $3.48B USD Annual
Share Repurchases StockRepurchasedAndRetiredDuringPeriodValue $3.48B USD Annual
Share Repurchases StockRepurchasedAndRetiredDuringPeriodValue $4.73B USD Annual
Share Repurchases StockRepurchasedAndRetiredDuringPeriodValue $4.73B USD Annual
Share Repurchases StockRepurchasedAndRetiredDuringPeriodValue $2.20B USD Annual
Share Repurchases StockRepurchasedAndRetiredDuringPeriodValue $2.20B USD Annual
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 $33.00M USD Annual
Excise Tax on Net Share Repurchases StockRepurchasedAndRetiredDuringPeriodValueExciseTax $33.00M USD Annual
Excise Tax on Net Share Repurchases StockRepurchasedAndRetiredDuringPeriodValueExciseTax $10.00M USD 1 Quarter
Excise Tax on Net Share Repurchases StockRepurchasedAndRetiredDuringPeriodValueExciseTax $10.00M USD 1 Quarter
Excise Tax on Net Share Repurchases StockRepurchasedAndRetiredDuringPeriodValueExciseTax $20.00M USD Annual
Excise Tax on Net Share Repurchases StockRepurchasedAndRetiredDuringPeriodValueExciseTax $20.00M USD Annual
Excise Tax on Net Share Repurchases StockRepurchasedAndRetiredDuringPeriodValueExciseTax $9.00M USD 1 Quarter
Excise Tax on Net Share Repurchases StockRepurchasedAndRetiredDuringPeriodValueExciseTax $9.00M USD 1 Quarter
Issuance of Common Stock for Acquisition of Pan Am Systems, Inc. StockIssuedDuringPeriodValueAcquisitions $422.00M USD Annual
Issuance of Common Stock for Acquisition of Pan Am Systems, Inc. StockIssuedDuringPeriodValueAcquisitions $422.00M USD Annual
Other StockholdersEquityOther $-159.00M USD Annual
Other StockholdersEquityOther $-159.00M USD Annual
Other StockholdersEquityOther $-114.00M USD Annual
Other StockholdersEquityOther $-114.00M USD Annual
Other StockholdersEquityOther $-99.00M USD Annual
Other StockholdersEquityOther $-99.00M USD Annual
Stockholders' Equity, ending balance (in shares) CommonStockSharesOutstanding 1.90B shares Point-in-time
Stockholders' Equity, ending balance (in shares) CommonStockSharesOutstanding 1.90B shares Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.47B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.47B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.07B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.07B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.98B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.98B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.51B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.51B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.15B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.15B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.45B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.45B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.76B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.76B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.44B USD Point-in-time
Shareholders' Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.44B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net Earnings NetIncomeLoss $1.96B USD 2 Qtrs
Net Earnings NetIncomeLoss $1.96B USD 2 Qtrs
Net Earnings NetIncomeLoss $882.00M USD 1 Quarter
Net Earnings NetIncomeLoss $882.00M USD 1 Quarter
Net Earnings NetIncomeLoss $2.79B USD 3 Qtrs
Net Earnings NetIncomeLoss $2.79B USD 3 Qtrs
Net Earnings NetIncomeLoss $3.47B USD Annual
Net Earnings NetIncomeLoss $3.47B USD Annual
Net Earnings NetIncomeLoss $974.00M USD 1 Quarter
Net Earnings NetIncomeLoss $974.00M USD 1 Quarter
Net Earnings NetIncomeLoss $4.11B USD Annual
Net Earnings NetIncomeLoss $4.11B USD Annual
Net Earnings NetIncomeLoss $984.00M USD 1 Quarter
Net Earnings NetIncomeLoss $984.00M USD 1 Quarter
Net Earnings NetIncomeLoss $828.00M USD 1 Quarter
Net Earnings NetIncomeLoss $828.00M USD 1 Quarter
Net Earnings NetIncomeLoss $3.67B USD Annual
Net Earnings NetIncomeLoss $3.67B USD Annual
Net Earnings NetIncomeLoss $880.00M USD 1 Quarter
Net Earnings NetIncomeLoss $880.00M USD 1 Quarter
Pension and Other Post-Employment Benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.00M USD Annual
Pension and Other Post-Employment Benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.00M USD Annual
Pension and Other Post-Employment Benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-129.00M USD Annual
Pension and Other Post-Employment Benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-129.00M USD Annual
Pension and Other Post-Employment Benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $120.00M USD Annual
Pension and Other Post-Employment Benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $120.00M USD Annual
Interest Rate Derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD Annual
Interest Rate Derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD Annual
Interest Rate Derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Interest Rate Derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Interest Rate Derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $80.00M USD Annual
Interest Rate Derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $80.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $3.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $3.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $6.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $6.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $131.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $131.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.00M USD Annual
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $2.80B USD 3 Qtrs
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $2.80B USD 3 Qtrs
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $886.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $886.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $3.80B USD Annual
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $3.80B USD Annual
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $1.96B USD 2 Qtrs
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $1.96B USD 2 Qtrs
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $846.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $846.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $4.08B USD Annual
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $4.08B USD Annual
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $976.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $976.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $980.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $980.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $997.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $997.00M USD 1 Quarter
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $3.52B USD Annual
Total Comprehensive Earnings ComprehensiveIncomeNetOfTax $3.52B USD Annual

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

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