10-Q Filing

CSX CORP CIK: 277948 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000277948-25-000028`
Period End Date	20250331
Filing Date	20250416
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	csx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 68 Cash Flow Statement 108 Stockholders Equity 56 Comprehensive Income 4

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	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
Short-term Investments (Note 9)	`ShortTermInvestments`	$72.00M	USD	Point-in-time
Short-term Investments (Note 9)	`ShortTermInvestments`	$72.00M	USD	Point-in-time
Short-term Investments (Note 9)	`ShortTermInvestments`	$8.00M	USD	Point-in-time
Short-term Investments (Note 9)	`ShortTermInvestments`	$8.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.33B	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`	$438.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$438.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$87.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$87.00M	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`	$2.82B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$52.67B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$52.67B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$52.19B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$52.19B	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`	$16.82B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.82B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$35.66B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$35.66B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$35.86B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$35.86B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.52B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.52B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.54B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.54B	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$486.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$486.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$487.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$487.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$430.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$430.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$433.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net	`IntangibleAssetsNetIncludingGoodwill`	$433.00M	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`	$868.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$868.00M	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`	$43.20B	USD	Point-in-time
Total Assets	`Assets`	$43.20B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.31B	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`	$391.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$391.00M	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
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$149.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$149.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$146.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$146.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$605.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$605.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$606.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$606.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$685.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$685.00M	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`	$243.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$243.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$279.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$279.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.42B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.42B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$319.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$319.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$313.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$313.00M	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$18.52B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$18.52B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$17.90B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$17.90B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.74B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.74B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.72B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.72B	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$489.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$489.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$486.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$486.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$535.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$535.00M	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
Total Liabilities	`Liabilities`	$30.26B	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.26B	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.02B	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.02B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$1.90B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$1.90B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$1.88B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$1.88B	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$846.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$846.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$864.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$864.00M	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`	$9.65B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.65B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.00M	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`	$12.51B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.44B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.44B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Total 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`	$43.20B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.20B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	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`	$821.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$821.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$774.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$774.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$720.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$720.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$425.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$425.00M	USD	1 Quarter
Fuel	`FuelCosts`	$325.00M	USD	1 Quarter
Fuel	`FuelCosts`	$325.00M	USD	1 Quarter
Fuel	`FuelCosts`	$275.00M	USD	1 Quarter
Fuel	`FuelCosts`	$275.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$84.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$84.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$87.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$87.00M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.34B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.34B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.38B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.38B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.34B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.34B	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$209.00M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$209.00M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$210.00M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$210.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
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`	$858.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$858.00M	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`	$212.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89B	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$425.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$425.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-17.00M	USD	1 Quarter
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-17.00M	USD	1 Quarter
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	1 Quarter
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$72.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$72.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$89.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$89.00M	USD	1 Quarter
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$175.00M	USD	1 Quarter
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$175.00M	USD	1 Quarter
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-143.00M	USD	1 Quarter
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-143.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-119.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-119.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-46.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-46.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$517.00M	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$517.00M	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$719.00M	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$719.00M	USD	1 Quarter
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$67.00M	USD	1 Quarter
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$67.00M	USD	1 Quarter
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$81.00M	USD	1 Quarter
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$81.00M	USD	1 Quarter
Proceeds 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`	$23.00M	USD	1 Quarter
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	1 Quarter
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	1 Quarter
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	1 Quarter
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-647.00M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-647.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$247.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$247.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$235.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$235.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$245.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$245.00M	USD	1 Quarter
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	1 Quarter
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-402.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-402.00M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.00M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.00M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$206.00M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$206.00M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and Cash Equivalents at 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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$886.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$886.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$651.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$651.00M	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$245.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$245.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$235.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$235.00M	USD	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	24.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	24.00M	shares	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$247.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$247.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$751.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$751.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$7.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$7.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$1.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$1.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$53.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$53.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$20.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$20.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$886.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$886.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$651.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$651.00M	USD	1 Quarter

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