10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000702165-23-000037 |
| Period End Date | 20230930 |
| Filing Date | 20231025 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | nsc-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.16B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.59B | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.35B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.35B | shares | Point-in-time |
| Common stock, shares outstanding, net of treasury shares (in shares) |
CommonStockSharesOutstanding
|
228.08M | shares | Point-in-time |
| Common stock, shares outstanding, net of treasury shares (in shares) |
CommonStockSharesOutstanding
|
226.14M | shares | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$253.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$303.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$150.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$123.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.14B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.69B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.82B | USD | Point-in-time |
| Properties less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$32.16B | USD | Point-in-time |
| Properties less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$32.67B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.03B | USD | Point-in-time |
| Total assets |
Assets
|
$40.74B | USD | Point-in-time |
| Total assets |
Assets
|
$38.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$100.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$312.00M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$213.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$797.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$341.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$603.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$405.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.91B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.26B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.15B | USD | Point-in-time |
| Common stock, net of treasury shares |
CommonStockValueOutstanding
|
$230.00M | USD | Point-in-time |
| Common stock, net of treasury shares |
CommonStockValueOutstanding
|
$227.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-364.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-351.00M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$10.59B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$10.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$40.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$38.88B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.34B | USD | 1 Quarter |
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.08B | USD | 3 Qtrs |
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.51B | USD | 3 Qtrs |
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.97B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.97B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$715.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$735.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.10B | USD | 3 Qtrs |
| Purchased services and rents |
PurchasedServicesAndRents
|
$517.00M | USD | 1 Quarter |
| Purchased services and rents |
PurchasedServicesAndRents
|
$1.52B | USD | 3 Qtrs |
| Purchased services and rents |
PurchasedServicesAndRents
|
$1.40B | USD | 3 Qtrs |
| Purchased services and rents |
PurchasedServicesAndRents
|
$484.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$383.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$289.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$867.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$1.09B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$912.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$968.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$306.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$326.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$622.00M | USD | 3 Qtrs |
| Materials and other |
OtherCostAndExpenseOperating
|
$506.00M | USD | 3 Qtrs |
| Materials and other |
OtherCostAndExpenseOperating
|
$205.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$163.00M | USD | 1 Quarter |
| Eastern Ohio incident |
UnusualOrInfrequentItemLossGross
|
$163.00M | USD | 1 Quarter |
| Eastern Ohio incident |
UnusualOrInfrequentItemLossGross
|
$966.00M | USD | 3 Qtrs |
| Eastern Ohio incident |
UnusualOrInfrequentItemLossGross
|
- | USD | 3 Qtrs |
| Eastern Ohio incident |
UnusualOrInfrequentItemLossGross
|
- | USD | 1 Quarter |
| Total railway operating expenses |
CostsAndExpenses
|
$7.04B | USD | 3 Qtrs |
| Total railway operating expenses |
CostsAndExpenses
|
$2.07B | USD | 1 Quarter |
| Total railway operating expenses |
CostsAndExpenses
|
$2.21B | USD | 1 Quarter |
| Total railway operating expenses |
CostsAndExpenses
|
$5.88B | USD | 3 Qtrs |
| Income from railway operations |
OperatingIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Income from railway operations |
OperatingIncomeLoss
|
$2.04B | USD | 3 Qtrs |
| Income from railway operations |
OperatingIncomeLoss
|
$756.00M | USD | 1 Quarter |
| Income from railway operations |
OperatingIncomeLoss
|
$3.63B | USD | 3 Qtrs |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$40.00M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$153.00M | USD | 3 Qtrs |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 3 Qtrs |
| Interest expense on debt |
InterestExpense
|
$177.00M | USD | 1 Quarter |
| Interest expense on debt |
InterestExpense
|
$515.00M | USD | 3 Qtrs |
| Interest expense on debt |
InterestExpense
|
$527.00M | USD | 3 Qtrs |
| Interest expense on debt |
InterestExpense
|
$182.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.09B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$614.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.67B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$369.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$136.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$612.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$958.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$478.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$819.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.48B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$703.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.49 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.71 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$10.45 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.70 | USD | 3 Qtrs |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$958.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$478.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$819.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.48B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$703.00M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$968.00M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$912.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 3 Qtrs |
| Gains and losses on properties |
GainLossOnDispositionOfAssets1
|
$34.00M | USD | 3 Qtrs |
| Gains and losses on properties |
GainLossOnDispositionOfAssets1
|
$54.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$174.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$65.00M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$58.00M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$50.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-57.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-37.00M | USD | 3 Qtrs |
| Current liabilities other than debt |
IncreaseDecreaseInOtherOperatingLiabilities
|
$538.00M | USD | 3 Qtrs |
| Current liabilities other than debt |
IncreaseDecreaseInOtherOperatingLiabilities
|
$273.00M | USD | 3 Qtrs |
| Other net |
OtherOperatingActivitiesCashFlowStatement
|
$-35.00M | USD | 3 Qtrs |
| Other net |
OtherOperatingActivitiesCashFlowStatement
|
$-135.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.51B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.42B | USD | 3 Qtrs |
| Property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.28B | USD | 3 Qtrs |
| Property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50B | USD | 3 Qtrs |
| Property sales and other transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$193.00M | USD | 3 Qtrs |
| Property sales and other transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$62.00M | USD | 3 Qtrs |
| Investment purchases |
PaymentsToAcquireInvestments
|
$8.00M | USD | 3 Qtrs |
| Investment purchases |
PaymentsToAcquireInvestments
|
$120.00M | USD | 3 Qtrs |
| Investment sales and other transactions |
PaymentsForProceedsFromOtherInvestingActivities
|
$-37.00M | USD | 3 Qtrs |
| Investment sales and other transactions |
PaymentsForProceedsFromOtherInvestingActivities
|
$-160.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.39B | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$920.00M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$881.00M | USD | 3 Qtrs |
| Common stock transactions |
CommonStockTransactions
|
$-5.00M | USD | 3 Qtrs |
| Common stock transactions |
CommonStockTransactions
|
$-9.00M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$503.00M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.28B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.73B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.30B | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$551.00M | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$933.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.99B | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$375.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.05B | USD | 3 Qtrs |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$839.00M | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.00M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$839.00M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.00M | USD | Point-in-time |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$451.00M | USD | 3 Qtrs |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$425.00M | USD | 3 Qtrs |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$521.00M | USD | 3 Qtrs |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$578.00M | USD | 3 Qtrs |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 1 Quarter |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | 1 Quarter |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 1 Quarter |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | 1 Quarter |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | 1 Quarter |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 1 Quarter |
| Balance at Beginning of Year |
StockholdersEquity
|
$12.62B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$13.46B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$13.64B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$12.64B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$13.15B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$13.02B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$958.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$478.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$819.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.48B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$703.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$473.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$711.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$825.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.29B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$462.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.50B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$352.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$969.00M | USD | 1 Quarter |
| Dividends on common stock, |
DividendsCommonStockCash
|
$305.00M | USD | 1 Quarter |
| Dividends on common stock, |
DividendsCommonStockCash
|
$308.00M | USD | 1 Quarter |
| Dividends on common stock, |
DividendsCommonStockCash
|
$307.00M | USD | 1 Quarter |
| Dividends on common stock, |
DividendsCommonStockCash
|
$294.00M | USD | 1 Quarter |
| Dividends on common stock, |
DividendsCommonStockCash
|
$290.00M | USD | 1 Quarter |
| Dividends on common stock, |
DividendsCommonStockCash
|
$297.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$163.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$508.00M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$854.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$140.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$830.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.30B | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$205.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Balance at End of Period |
StockholdersEquity
|
$12.62B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$13.46B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$13.64B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$12.64B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$13.15B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$13.02B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$958.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$478.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$819.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.48B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$703.00M | USD | 1 Quarter |
| Pension and other postretirement benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$17.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Pension and other postretirement benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-17.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) of equity investees |
OciEquityMethodInvestmentBeforeTaxParent
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) of equity investees |
OciEquityMethodInvestmentBeforeTaxParent
|
$5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) of equity investees |
OciEquityMethodInvestmentBeforeTaxParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) of equity investees |
OciEquityMethodInvestmentBeforeTaxParent
|
$13.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$30.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-18.00M | USD | 3 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.00M | USD | 3 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$473.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$711.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$825.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.29B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$462.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.50B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$352.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$969.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.