10-Q Filing

CSX CORP CIK: 277948 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000277948-25-000054`
Period End Date	20250930
Filing Date	20251016
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	csx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 152 Cash Flow Statement 132 Stockholders Equity 144 Comprehensive Income 16

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	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`	$612.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$612.00M	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`	$6.00M	USD	Point-in-time
Short-term Investments (Note 9)	`ShortTermInvestments`	$6.00M	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
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$1.37B	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`	$414.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$414.00M	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`	$109.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$109.00M	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`	$2.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.51B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$52.19B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$52.19B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$53.86B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$53.86B	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`	$17.33B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.33B	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`	$36.53B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$36.53B	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`	$2.60B	USD	Point-in-time
Investment in Affiliates and Other Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60B	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
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$470.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$470.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net (Note 12)	`IntangibleAssetsNetIncludingGoodwill`	$433.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net (Note 12)	`IntangibleAssetsNetIncludingGoodwill`	$433.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net (Note 12)	`IntangibleAssetsNetIncludingGoodwill`	$270.00M	USD	Point-in-time
Goodwill and Other Intangible Assets - Net (Note 12)	`IntangibleAssetsNetIncludingGoodwill`	$270.00M	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`	$896.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$896.00M	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`	$43.28B	USD	Point-in-time
Total Assets	`Assets`	$43.28B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.34B	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`	$439.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$439.00M	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`	$159.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$159.00M	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
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$608.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$608.00M	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
Income and Other Taxes Payable	`TaxesPayableCurrent`	$164.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$164.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$243.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$243.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$252.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$252.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.97B	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
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$311.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$311.00M	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
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$18.55B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$18.55B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.72B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.72B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.71B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.71B	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$486.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$486.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$481.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$481.00M	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`	$500.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$500.00M	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`	$30.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.52B	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`	$1.86B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$1.86B	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`	$920.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$920.00M	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`	$10.19B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.19B	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`	$-220.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.44B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.44B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	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`	$12.38B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.38B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.76B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.76B	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`	$43.28B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.28B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.00B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.00B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.59B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.59B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.58B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.58B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$806.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$806.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$2.38B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$2.38B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$815.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$815.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$2.43B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$2.43B	USD	3 Qtrs
Purchased Services and Other	`OtherCostAndExpenseOperating`	$676.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$676.00M	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`	$730.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$730.00M	USD	1 Quarter
Purchased Services and Other	`OtherCostAndExpenseOperating`	$2.21B	USD	3 Qtrs
Purchased Services and Other	`OtherCostAndExpenseOperating`	$2.21B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$416.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$416.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$424.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$424.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Fuel	`FuelCosts`	$276.00M	USD	1 Quarter
Fuel	`FuelCosts`	$276.00M	USD	1 Quarter
Fuel	`FuelCosts`	$902.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$902.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$281.00M	USD	1 Quarter
Fuel	`FuelCosts`	$281.00M	USD	1 Quarter
Fuel	`FuelCosts`	$825.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$825.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$91.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$91.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$260.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$260.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$86.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$86.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentAndOtherRents`	$267.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentAndOtherRents`	$267.00M	USD	3 Qtrs
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	$164.00M	USD	1 Quarter
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	$164.00M	USD	1 Quarter
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	$164.00M	USD	3 Qtrs
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	$164.00M	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$2.27B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.27B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$6.86B	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$6.86B	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$2.50B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.50B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$7.17B	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$7.17B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.14B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.14B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.09B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.41B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.41B	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$206.00M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$206.00M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$625.00M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$625.00M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$210.00M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$210.00M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$631.00M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$631.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$105.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$105.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$69.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$69.00M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$898.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$898.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.85B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.85B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$290.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$290.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$882.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$882.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$204.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$204.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$680.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$680.00M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.74B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.74B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$829.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$829.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$694.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$694.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.17B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.17B	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.94B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.94B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.95B	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.95B	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87B	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.94B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.94B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.95B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.95B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88B	shares	3 Qtrs

Cash Flow Statement 132 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`	$963.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.74B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.74B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$829.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$829.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$694.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$694.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.17B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.17B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$416.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$416.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$424.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$424.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00M	USD	3 Qtrs
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	$164.00M	USD	1 Quarter
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	$164.00M	USD	1 Quarter
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	$164.00M	USD	3 Qtrs
Goodwill Impairment (Note 12)	`GoodwillImpairmentLoss`	$164.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-43.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-43.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-58.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-58.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$57.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$57.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$101.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$101.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-148.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-148.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-508.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-508.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.86B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.86B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23B	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$81.00M	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$81.00M	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$72.00M	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$72.00M	USD	3 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00M	USD	3 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00M	USD	3 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00M	USD	3 Qtrs
Proceeds and Advances from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00M	USD	3 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.00M	USD	3 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.00M	USD	3 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	3 Qtrs
Business Acquisition, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$41.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$41.00M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15B	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15B	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.21B	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.21B	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$700.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$700.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$730.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$730.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$556.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$556.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$12.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$12.00M	USD	3 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$72.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$72.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.00M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.00M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-321.00M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-321.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$612.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$612.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$612.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$612.00M	USD	Point-in-time

Stockholders Equity 144 line items

Line Item	Tag	Value	Unit	Period
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, 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, 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, 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`	$0.13	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`	$0.13	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
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`	$12.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.76B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.74B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.74B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$829.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$829.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$694.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$694.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.17B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.17B	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	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`	$966.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$966.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$895.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$895.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$651.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$651.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$832.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$832.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$698.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$698.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.18B	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.18B	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$235.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$235.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$233.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$233.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$232.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$232.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$245.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$245.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$243.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$243.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$242.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$242.00M	USD	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	12.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	12.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	35.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	35.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	41.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	41.00M	shares	3 Qtrs
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$247.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$247.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$563.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$563.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$402.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$402.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$751.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$751.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$401.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$401.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$112.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$112.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$1.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$1.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$6.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$6.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$4.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$4.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$7.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$7.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$4.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$4.00M	USD	1 Quarter
Excise Tax on Net Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValueExciseTax`	$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`	$15.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$15.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$59.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$59.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$20.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$20.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$18.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$18.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$38.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$38.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
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`	$12.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.76B	USD	Point-in-time

Comprehensive Income 16 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`	$966.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$966.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$895.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$895.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$651.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$651.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$832.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$832.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$698.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$698.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.18B	USD	3 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$2.18B	USD	3 Qtrs

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