10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000702165-25-000013 |
| Period End Date | 20250331 |
| Filing Date | 20250423 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | nsc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.96B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.96B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.19B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.19B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | 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
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | 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 outstanding, net of treasury shares (in shares) |
CommonStockSharesOutstanding
|
225.44M | shares | Point-in-time |
| Common stock, shares outstanding, net of treasury shares (in shares) |
CommonStockSharesOutstanding
|
225.44M | shares | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Common stock, shares outstanding, net of treasury shares (in shares) |
CommonStockSharesOutstanding
|
226.32M | shares | Point-in-time |
| Common stock, shares outstanding, net of treasury shares (in shares) |
CommonStockSharesOutstanding
|
226.32M | shares | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$273.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$273.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$277.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$277.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$201.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$201.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$191.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$191.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.19B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$4.00B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$4.00B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.37B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.37B | USD | Point-in-time |
| Properties less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$35.83B | USD | Point-in-time |
| Properties less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$35.83B | USD | Point-in-time |
| Properties less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$35.80B | USD | Point-in-time |
| Properties less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$35.80B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Total assets |
Assets
|
$43.68B | USD | Point-in-time |
| Total assets |
Assets
|
$43.68B | USD | Point-in-time |
| Total assets |
Assets
|
$43.80B | USD | Point-in-time |
| Total assets |
Assets
|
$43.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.70B | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$490.00M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$490.00M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$337.00M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$337.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$960.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$960.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$949.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$949.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$555.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$555.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$555.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$555.00M | 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
|
$3.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.65B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.48B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.48B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.38B | USD | Point-in-time |
| Common stock, net of treasury shares |
CommonStockValueOutstanding
|
$228.00M | USD | Point-in-time |
| Common stock, net of treasury shares |
CommonStockValueOutstanding
|
$228.00M | 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
|
$2.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-261.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-261.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.00M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$12.09B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$12.09B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$12.30B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$12.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.51B | 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 stockholders equity |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$43.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$43.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$43.80B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$43.80B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.99B | USD | 1 Quarter |
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.99B | USD | 1 Quarter |
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.00B | USD | 1 Quarter |
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.00B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$739.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$739.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$736.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$736.00M | USD | 1 Quarter |
| Purchased services and rents |
PurchasedServicesAndRents
|
$498.00M | USD | 1 Quarter |
| Purchased services and rents |
PurchasedServicesAndRents
|
$498.00M | USD | 1 Quarter |
| Purchased services and rents |
PurchasedServicesAndRents
|
$528.00M | USD | 1 Quarter |
| Purchased services and rents |
PurchasedServicesAndRents
|
$528.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$244.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$244.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$284.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$284.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$346.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$346.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$337.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$337.00M | USD | 1 Quarter |
| Materials and other |
MaterialsAndOtherExpenseIncome
|
$205.00M | USD | 1 Quarter |
| Materials and other |
MaterialsAndOtherExpenseIncome
|
$205.00M | USD | 1 Quarter |
| Materials and other |
MaterialsAndOtherExpenseIncome
|
$215.00M | USD | 1 Quarter |
| Materials and other |
MaterialsAndOtherExpenseIncome
|
$215.00M | 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 |
UnusualOrInfrequentItemGainGross
|
$185.00M | USD | 1 Quarter |
| Eastern Ohio incident |
UnusualOrInfrequentItemGainGross
|
$185.00M | USD | 1 Quarter |
| Eastern Ohio incident |
UnusualOrInfrequentItemLossGross
|
$592.00M | USD | 1 Quarter |
| Eastern Ohio incident |
UnusualOrInfrequentItemLossGross
|
$592.00M | USD | 1 Quarter |
| Total railway operating expenses |
CostsAndExpenses
|
$1.85B | USD | 1 Quarter |
| Total railway operating expenses |
CostsAndExpenses
|
$1.85B | 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
|
$1.15B | USD | 1 Quarter |
| Income from railway operations |
OperatingIncomeLoss
|
$1.15B | USD | 1 Quarter |
| Other income net |
OtherNonoperatingIncomeExpense
|
$31.00M | USD | 1 Quarter |
| Other income net |
OtherNonoperatingIncomeExpense
|
$31.00M | 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 |
InterestExpenseNonoperating
|
$201.00M | USD | 1 Quarter |
| Interest expense on debt |
InterestExpenseNonoperating
|
$201.00M | USD | 1 Quarter |
| Interest expense on debt |
InterestExpenseNonoperating
|
$199.00M | USD | 1 Quarter |
| Interest expense on debt |
InterestExpenseNonoperating
|
$199.00M | 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
|
$978.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$978.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-23.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-23.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$228.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$228.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$750.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$750.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | 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
|
$3.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.31 | 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
|
$750.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$750.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$346.00M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$346.00M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$337.00M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$337.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.00M | 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 |
| Gains and losses on properties |
GainLossOnDispositionOfAssets1
|
$23.00M | USD | 1 Quarter |
| Gains and losses on properties |
GainLossOnDispositionOfAssets1
|
$23.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$165.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$165.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$-4.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$-4.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$6.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$6.00M | 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
|
$-31.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-31.00M | USD | 1 Quarter |
| Current liabilities other than debt |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.00M | USD | 1 Quarter |
| Current liabilities other than debt |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.00M | 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 |
| Other net |
OtherOperatingActivitiesCashFlowStatement
|
$-72.00M | USD | 1 Quarter |
| Other net |
OtherOperatingActivitiesCashFlowStatement
|
$-72.00M | USD | 1 Quarter |
| Other net |
OtherOperatingActivitiesCashFlowStatement
|
$-60.00M | USD | 1 Quarter |
| Other net |
OtherOperatingActivitiesCashFlowStatement
|
$-60.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$950.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$950.00M | 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 |
| Property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$449.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$449.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$557.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$557.00M | 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
|
$32.00M | USD | 1 Quarter |
| Property sales and other transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.00M | USD | 1 Quarter |
| Property sales and other transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | 1 Quarter |
| Property sales and other transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | 1 Quarter |
| Investment purchases |
PaymentsToAcquireInvestments
|
$609.00M | USD | 1 Quarter |
| Investment purchases |
PaymentsToAcquireInvestments
|
$609.00M | 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
|
$-324.00M | USD | 1 Quarter |
| Investment sales and other transactions |
PaymentsForProceedsFromOtherInvestingActivities
|
$-324.00M | USD | 1 Quarter |
| Investment sales and other transactions |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | USD | 1 Quarter |
| Investment sales and other transactions |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | 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
|
$-1.02B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02B | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$305.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$305.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$306.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$306.00M | USD | 1 Quarter |
| Common stock transactions |
CommonStockTransactions
|
$-9.00M | USD | 1 Quarter |
| Common stock transactions |
CommonStockTransactions
|
$-9.00M | USD | 1 Quarter |
| Common stock transactions |
CommonStockTransactions
|
$-6.00M | USD | 1 Quarter |
| Common stock transactions |
CommonStockTransactions
|
$-6.00M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$248.00M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$248.00M | 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
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
$400.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
$400.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.00M | 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
|
$-564.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-564.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-916.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-916.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-635.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-635.00M | USD | 1 Quarter |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| 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
|
$1.57B | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | 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
|
$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
|
$192.00M | USD | 1 Quarter |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$192.00M | 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 |
|---|---|---|---|---|
| Dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 1 Quarter |
| Dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 1 Quarter |
| Dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 1 Quarter |
| Dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$14.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$750.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$750.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$751.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$751.00M | 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
|
$306.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$306.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$305.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$305.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$250.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$250.00M | 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
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$14.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.78B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$750.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$750.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Pension and other postretirement expense |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and other postretirement expense |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | 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 income of equity investees |
OciEquityMethodInvestmentBeforeTaxParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income of equity investees |
OciEquityMethodInvestmentBeforeTaxParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income of equity investees |
OciEquityMethodInvestmentBeforeTaxParent
|
- | USD | 1 Quarter |
| Other comprehensive income of equity investees |
OciEquityMethodInvestmentBeforeTaxParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$751.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$751.00M | 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.