10-K Filing

NORFOLK SOUTHERN CORP CIK: 702165 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000702165-24-000005`
Period End Date	20231231
Filing Date	20240205
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nsc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 48 Cash Flow Statement 80 Stockholders Equity 29 Comprehensive Income 21

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.27B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.35B	shares	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
Accounts receivable net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Common stock, shares outstanding, net of treasury shares (in shares)	`CommonStockSharesOutstanding`	225.68M	shares	Point-in-time
Common stock, shares outstanding, net of treasury shares (in shares)	`CommonStockSharesOutstanding`	228.08M	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$253.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$264.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$292.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$150.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.84B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.69B	USD	Point-in-time
Properties less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$32.16B	USD	Point-in-time
Properties less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$33.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$38.88B	USD	Point-in-time
Total assets	`Assets`	$41.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$262.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$312.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$341.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$728.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$603.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.48B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.87B	USD	Point-in-time
Common stock, net of treasury shares	`CommonStockValueOutstanding`	$227.00M	USD	Point-in-time
Common stock, net of treasury shares	`CommonStockValueOutstanding`	$230.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-351.00M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$10.70B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$10.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$41.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.88B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Railway operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.16B	USD	Annual
Railway operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.14B	USD	Annual
Railway operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.74B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$2.44B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$2.82B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$2.62B	USD	Annual
Purchased services and rents	`PurchasedServicesAndRents`	$2.07B	USD	Annual
Purchased services and rents	`PurchasedServicesAndRents`	$1.92B	USD	Annual
Purchased services and rents	`PurchasedServicesAndRents`	$1.73B	USD	Annual
Fuel	`FuelCosts`	$799.00M	USD	Annual
Fuel	`FuelCosts`	$1.46B	USD	Annual
Fuel	`FuelCosts`	$1.17B	USD	Annual
Depreciation	`Depreciation`	$1.30B	USD	Annual
Depreciation	`Depreciation`	$1.22B	USD	Annual
Depreciation	`Depreciation`	$1.18B	USD	Annual
Materials and other	`OtherCostAndExpenseOperating`	$713.00M	USD	Annual
Materials and other	`OtherCostAndExpenseOperating`	$832.00M	USD	Annual
Materials and other	`OtherCostAndExpenseOperating`	$547.00M	USD	Annual
Eastern Ohio incident	`UnusualOrInfrequentItemLossGross`	-	USD	Annual
Eastern Ohio incident	`UnusualOrInfrequentItemLossGross`	-	USD	Annual
Eastern Ohio incident	`UnusualOrInfrequentItemLossGross`	$1.12B	USD	Annual
Total railway operating expenses	`CostsAndExpenses`	$7.94B	USD	Annual
Total railway operating expenses	`CostsAndExpenses`	$9.30B	USD	Annual
Total railway operating expenses	`CostsAndExpenses`	$6.70B	USD	Annual
Income from railway operations	`OperatingIncomeLoss`	$4.81B	USD	Annual
Income from railway operations	`OperatingIncomeLoss`	$2.85B	USD	Annual
Income from railway operations	`OperatingIncomeLoss`	$4.45B	USD	Annual
Other income net	`OtherNonoperatingIncomeExpense`	$191.00M	USD	Annual
Other income net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	Annual
Other income net	`OtherNonoperatingIncomeExpense`	$77.00M	USD	Annual
Interest expense on debt	`InterestExpense`	$646.00M	USD	Annual
Interest expense on debt	`InterestExpense`	$692.00M	USD	Annual
Interest expense on debt	`InterestExpense`	$722.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.88B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.13B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$860.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$493.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$873.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.00B	USD	Annual
Net income	`NetIncomeLoss`	$1.83B	USD	Annual
Net income	`NetIncomeLoss`	$3.27B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.92	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.88	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.00B	USD	Annual
Net income	`NetIncomeLoss`	$1.83B	USD	Annual
Net income	`NetIncomeLoss`	$3.27B	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$1.30B	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$1.18B	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$1.22B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$83.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$184.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.00M	USD	Annual
Gains and losses on properties	`GainLossOnDispositionOfAssets1`	$86.00M	USD	Annual
Gains and losses on properties	`GainLossOnDispositionOfAssets1`	$49.00M	USD	Annual
Gains and losses on properties	`GainLossOnDispositionOfAssets1`	$82.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$171.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-3.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$35.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$11.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.00M	USD	Annual
Current liabilities other than debt	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.00M	USD	Annual
Current liabilities other than debt	`IncreaseDecreaseInOtherOperatingLiabilities`	$435.00M	USD	Annual
Current liabilities other than debt	`IncreaseDecreaseInOtherOperatingLiabilities`	$283.00M	USD	Annual
Other net	`OtherOperatingActivitiesCashFlowStatement`	$-69.00M	USD	Annual
Other net	`OtherOperatingActivitiesCashFlowStatement`	$-176.00M	USD	Annual
Other net	`OtherOperatingActivitiesCashFlowStatement`	$-216.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.18B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.22B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35B	USD	Annual
Property sales and other transactions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$263.00M	USD	Annual
Property sales and other transactions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00M	USD	Annual
Property sales and other transactions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$159.00M	USD	Annual
Investment purchases	`PaymentsToAcquireInvestments`	$12.00M	USD	Annual
Investment purchases	`PaymentsToAcquireInvestments`	$124.00M	USD	Annual
Investment purchases	`PaymentsToAcquireInvestments`	$10.00M	USD	Annual
Investment sales and other transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$-205.00M	USD	Annual
Investment sales and other transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$-99.00M	USD	Annual
Investment sales and other transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$-94.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$1.17B	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$1.23B	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$1.03B	USD	Annual
Common Stock transactions	`CommonStockTransactions`	$17.00M	USD	Annual
Common Stock transactions	`CommonStockTransactions`	$3.00M	USD	Annual
Common Stock transactions	`CommonStockTransactions`	$-4.00M	USD	Annual
Purchase and retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.11B	USD	Annual
Purchase and retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$622.00M	USD	Annual
Purchase and retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.39B	USD	Annual
Proceeds from borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$3.29B	USD	Annual
Proceeds from borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$1.68B	USD	Annual
Proceeds from borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$1.83B	USD	Annual
Debt repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.33B	USD	Annual
Debt repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$584.00M	USD	Annual
Debt repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$553.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-383.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-276.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11B	USD	Annual
At beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$839.00M	USD	Point-in-time
At beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
At beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
At beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
At end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$839.00M	USD	Point-in-time
At end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
At end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
At end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$619.00M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$653.00M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$579.00M	USD	Annual
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$681.00M	USD	Annual
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$750.00M	USD	Annual
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$654.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.40	USD	Annual
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.96	USD	Annual
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.16	USD	Annual
Balance at Beginning of Year	`StockholdersEquity`	$14.79B	USD	Point-in-time
Balance at Beginning of Year	`StockholdersEquity`	$12.78B	USD	Point-in-time
Balance at Beginning of Year	`StockholdersEquity`	$13.64B	USD	Point-in-time
Balance at Beginning of Year	`StockholdersEquity`	$12.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.00B	USD	Annual
Net income	`NetIncomeLoss`	$1.83B	USD	Annual
Net income	`NetIncomeLoss`	$3.27B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$192.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.20B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	Annual
Dividends on Common Stock	`DividendsCommonStockCash`	$1.03B	USD	Annual
Dividends on Common Stock	`DividendsCommonStockCash`	$1.17B	USD	Annual
Dividends on Common Stock	`DividendsCommonStockCash`	$1.23B	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.00M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.11B	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.39B	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.00M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	Annual
Balance at End of Year	`StockholdersEquity`	$14.79B	USD	Point-in-time
Balance at End of Year	`StockholdersEquity`	$12.78B	USD	Point-in-time
Balance at End of Year	`StockholdersEquity`	$13.64B	USD	Point-in-time
Balance at End of Year	`StockholdersEquity`	$12.73B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.00B	USD	Annual
Net income	`NetIncomeLoss`	$1.83B	USD	Annual
Net income	`NetIncomeLoss`	$3.27B	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-36.00M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-226.00M	USD	Annual
Other comprehensive income of equity investees	`OciEquityMethodInvestmentBeforeTaxParent`	$24.00M	USD	Annual
Other comprehensive income of equity investees	`OciEquityMethodInvestmentBeforeTaxParent`	$17.00M	USD	Annual
Other comprehensive income of equity investees	`OciEquityMethodInvestmentBeforeTaxParent`	$4.00M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$250.00M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$68.00M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$40.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$58.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$9.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$17.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$192.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.20B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	Annual

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