10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000702165-24-000009 |
| Period End Date | 20240331 |
| Filing Date | 20240424 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | nsc-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.27B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.27B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.46B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.46B | 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, 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 |
| 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.35B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$652.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$652.00M | USD | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Common stock, shares outstanding, net of treasury shares (in shares) |
CommonStockSharesOutstanding
|
225.91M | shares | Point-in-time |
| Common stock, shares outstanding, net of treasury shares (in shares) |
CommonStockSharesOutstanding
|
225.91M | shares | 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
|
225.68M | shares | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$264.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$264.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$270.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$270.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$292.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$292.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$236.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$236.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.36B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.84B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.84B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.57B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.57B | USD | Point-in-time |
| Properties less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$35.05B | USD | Point-in-time |
| Properties less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$35.05B | USD | Point-in-time |
| Properties less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$33.33B | USD | Point-in-time |
| Properties less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$33.33B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.15B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.15B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.22B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$41.65B | USD | Point-in-time |
| Total assets |
Assets
|
$41.65B | USD | Point-in-time |
| Total assets |
Assets
|
$42.13B | USD | Point-in-time |
| Total assets |
Assets
|
$42.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.64B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$400.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$400.00M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$222.00M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$222.00M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$262.00M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$262.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$728.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$728.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | 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
|
$17.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$17.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$17.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.77B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.77B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.84B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.59B | USD | Point-in-time |
| Common stock, net of treasury shares |
CommonStockValueOutstanding
|
$227.00M | USD | Point-in-time |
| Common stock, net of treasury shares |
CommonStockValueOutstanding
|
$227.00M | USD | Point-in-time |
| Common stock, net of treasury shares |
CommonStockValueOutstanding
|
$227.00M | USD | Point-in-time |
| Common stock, net of treasury shares |
CommonStockValueOutstanding
|
$227.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-322.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-322.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-320.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-320.00M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$10.70B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$10.70B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$10.44B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$10.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$41.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$41.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$42.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$42.13B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.00B | USD | 1 Quarter |
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.00B | USD | 1 Quarter |
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.13B | USD | 1 Quarter |
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.13B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$736.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$736.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$690.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$690.00M | USD | 1 Quarter |
| Purchased services and rents |
PurchasedServicesAndRents
|
$528.00M | USD | 1 Quarter |
| Purchased services and rents |
PurchasedServicesAndRents
|
$528.00M | USD | 1 Quarter |
| Purchased services and rents |
PurchasedServicesAndRents
|
$496.00M | USD | 1 Quarter |
| Purchased services and rents |
PurchasedServicesAndRents
|
$496.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$284.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$284.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$315.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$315.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$321.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$321.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$337.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$337.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$215.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$215.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$212.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$212.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$99.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$99.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
- | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
- | USD | 1 Quarter |
| Eastern Ohio incident |
UnusualOrInfrequentItemLossGross
|
$592.00M | USD | 1 Quarter |
| Eastern Ohio incident |
UnusualOrInfrequentItemLossGross
|
$592.00M | USD | 1 Quarter |
| Eastern Ohio incident |
UnusualOrInfrequentItemLossGross
|
$387.00M | USD | 1 Quarter |
| Eastern Ohio incident |
UnusualOrInfrequentItemLossGross
|
$387.00M | USD | 1 Quarter |
| Total railway operating expenses |
CostsAndExpenses
|
$2.42B | USD | 1 Quarter |
| Total railway operating expenses |
CostsAndExpenses
|
$2.42B | USD | 1 Quarter |
| Total railway operating expenses |
CostsAndExpenses
|
$2.79B | USD | 1 Quarter |
| Total railway operating expenses |
CostsAndExpenses
|
$2.79B | USD | 1 Quarter |
| Income from railway operations |
OperatingIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Income from railway operations |
OperatingIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Income from railway operations |
OperatingIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Income from railway operations |
OperatingIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Other income net |
OtherNonoperatingIncomeExpense
|
$56.00M | USD | 1 Quarter |
| Other income net |
OtherNonoperatingIncomeExpense
|
$56.00M | USD | 1 Quarter |
| Other income net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Other income net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Interest expense on debt |
InterestExpense
|
$175.00M | USD | 1 Quarter |
| Interest expense on debt |
InterestExpense
|
$175.00M | USD | 1 Quarter |
| Interest expense on debt |
InterestExpense
|
$201.00M | USD | 1 Quarter |
| Interest expense on debt |
InterestExpense
|
$201.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$592.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$592.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$126.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$126.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-23.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-23.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$337.00M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$337.00M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$321.00M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$321.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.00M | USD | 1 Quarter |
| Gains and losses on properties |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | 1 Quarter |
| Gains and losses on properties |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | 1 Quarter |
| Gains and losses on properties |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | 1 Quarter |
| Gains and losses on properties |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$6.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$6.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$9.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$9.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-33.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-33.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.00M | USD | 1 Quarter |
| Current liabilities other than debt |
IncreaseDecreaseInOtherOperatingLiabilities
|
$560.00M | USD | 1 Quarter |
| Current liabilities other than debt |
IncreaseDecreaseInOtherOperatingLiabilities
|
$560.00M | USD | 1 Quarter |
| Current liabilities other than debt |
IncreaseDecreaseInOtherOperatingLiabilities
|
$480.00M | USD | 1 Quarter |
| Current liabilities other than debt |
IncreaseDecreaseInOtherOperatingLiabilities
|
$480.00M | USD | 1 Quarter |
| Other net |
OtherOperatingActivitiesCashFlowStatement
|
$-60.00M | USD | 1 Quarter |
| Other net |
OtherOperatingActivitiesCashFlowStatement
|
$-60.00M | USD | 1 Quarter |
| Other net |
OtherOperatingActivitiesCashFlowStatement
|
$-56.00M | USD | 1 Quarter |
| Other net |
OtherOperatingActivitiesCashFlowStatement
|
$-56.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$839.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$839.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 1 Quarter |
| Property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$557.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$557.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$428.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$428.00M | USD | 1 Quarter |
| Acquisition of assets of CSR |
PaymentsToAcquireOtherProductiveAssets
|
$1.64B | USD | 1 Quarter |
| Acquisition of assets of CSR |
PaymentsToAcquireOtherProductiveAssets
|
$1.64B | USD | 1 Quarter |
| Acquisition of assets of CSR |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Acquisition of assets of CSR |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Property sales and other transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Property sales and other transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Property sales and other transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.00M | USD | 1 Quarter |
| Property sales and other transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.00M | USD | 1 Quarter |
| Investment purchases |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investment purchases |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investment purchases |
PaymentsToAcquireInvestments
|
$1.00M | USD | 1 Quarter |
| Investment purchases |
PaymentsToAcquireInvestments
|
$1.00M | USD | 1 Quarter |
| Investment sales and other transactions |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Investment sales and other transactions |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Investment sales and other transactions |
PaymentsForProceedsFromOtherInvestingActivities
|
$-324.00M | USD | 1 Quarter |
| Investment sales and other transactions |
PaymentsForProceedsFromOtherInvestingActivities
|
$-324.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.84B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.84B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$307.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$307.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$305.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$305.00M | USD | 1 Quarter |
| Common stock transactions |
CommonStockTransactions
|
$-6.00M | USD | 1 Quarter |
| Common stock transactions |
CommonStockTransactions
|
$-6.00M | USD | 1 Quarter |
| Common stock transactions |
CommonStockTransactions
|
$-10.00M | USD | 1 Quarter |
| Common stock transactions |
CommonStockTransactions
|
$-10.00M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$163.00M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$163.00M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
$400.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
$400.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
$594.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
$594.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$800.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$800.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-686.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-686.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$96.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$96.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-916.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-916.00M | USD | 1 Quarter |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$652.00M | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$652.00M | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00M | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00M | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.00M | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.00M | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$652.00M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$652.00M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.00M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.00M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$182.00M | USD | 1 Quarter |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$182.00M | USD | 1 Quarter |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$129.00M | USD | 1 Quarter |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$129.00M | USD | 1 Quarter |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$-1.00M | USD | 1 Quarter |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$-1.00M | USD | 1 Quarter |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$-2.00M | USD | 1 Quarter |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$-2.00M | USD | 1 Quarter |
Stockholders Equity
42 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
|
$1.35 | 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
|
$1.35 | USD | 1 Quarter |
| Balance at Beginning of Year |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$12.54B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$12.54B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$462.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$462.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$305.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$305.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$307.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$307.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$163.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$163.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | 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
|
$2.00M | USD | 1 Quarter |
| Balance at End of Period |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$12.73B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$12.54B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$12.54B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Pension and other postretirement expense |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Pension and other postretirement expense |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Pension and other postretirement expense |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Pension and other postretirement expense |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other comprehensive loss of equity investees |
OciEquityMethodInvestmentBeforeTaxParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss of equity investees |
OciEquityMethodInvestmentBeforeTaxParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss of equity investees |
OciEquityMethodInvestmentBeforeTaxParent
|
- | USD | 1 Quarter |
| Other comprehensive loss of equity investees |
OciEquityMethodInvestmentBeforeTaxParent
|
- | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.00M | USD | 1 Quarter |
| comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.00M | USD | 1 Quarter |
| comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$462.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$462.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.