10-K Filing

UNION PACIFIC CORP CIK: 100885 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-002494`
Period End Date	20211231
Filing Date	20220204
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	unp20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 54 Cash Flow Statement 101 Stockholders Equity 37 Comprehensive Income 17

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$60.00M	USD	Point-in-time
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$46.00M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	671.35M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	638.84M	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$638.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$621.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$202.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.24B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.16B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$54.87B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$54.16B	USD	Point-in-time
Operating lease assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$1.61B	USD	Point-in-time
Operating lease assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$1.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$249.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$62.40B	USD	Point-in-time
Total assets	`Assets`	$63.52B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.10B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.07B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.74B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$27.56B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$25.66B	USD	Point-in-time
Operating lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Operating lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$12.68B	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$12.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$49.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.44B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,440,400 and 1,112,227,784 issued; 638,841,656 and 671,351,360 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,440,400 and 1,112,227,784 issued; 638,841,656 and 671,351,360 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$4.86B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$4.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.05B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$40.42B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$47.73B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-914.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$20.42B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.96B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$18.13B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.16B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$63.52B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.40B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.80B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.71B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.53B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.53B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.16B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$3.99B	USD	Annual
Depreciation	`Depreciation`	$2.22B	USD	Annual
Depreciation	`Depreciation`	$2.21B	USD	Annual
Depreciation	`Depreciation`	$2.21B	USD	Annual
Fuel	`FuelCosts`	$2.11B	USD	Annual
Fuel	`FuelCosts`	$1.31B	USD	Annual
Fuel	`FuelCosts`	$2.05B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.02B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.96B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.25B	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$984.00M	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$859.00M	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$875.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.18B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.06B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.34B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.47B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.15B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.70B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.55B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.83B	USD	Annual
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$243.00M	USD	Annual
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$297.00M	USD	Annual
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$287.00M	USD	Annual
Interest expense	`InterestExpense`	$1.14B	USD	Annual
Interest expense	`InterestExpense`	$1.16B	USD	Annual
Interest expense	`InterestExpense`	$1.05B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.75B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.48B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.98B	USD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.83B	USD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.63B	USD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.96B	USD	Annual
Net income	`NetIncomeLoss`	$5.35B	USD	Annual
Net income	`NetIncomeLoss`	$5.92B	USD	Annual
Net income	`NetIncomeLoss`	$6.52B	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$9.98	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.90	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.41	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.38	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.95	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.88	USD	Annual
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	703.50M	shares	Annual
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	653.80M	shares	Annual
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	677.30M	shares	Annual
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	679.10M	shares	Annual
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	706.10M	shares	Annual
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	655.40M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.35B	USD	Annual
Net income	`NetIncomeLoss`	$5.92B	USD	Annual
Net income	`NetIncomeLoss`	$6.52B	USD	Annual
Depreciation	`Depreciation`	$2.22B	USD	Annual
Depreciation	`Depreciation`	$2.21B	USD	Annual
Depreciation	`Depreciation`	$2.21B	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$566.00M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$154.00M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$340.00M	USD	Annual
Gain on non-operating asset dispositions	`GainLossOnSaleOfProperty`	$115.00M	USD	Annual
Gain on non-operating asset dispositions	`GainLossOnSaleOfProperty`	$98.00M	USD	Annual
Gain on non-operating asset dispositions	`GainLossOnSaleOfProperty`	$20.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-490.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-98.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-160.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-90.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$217.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-113.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$9.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-17.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-87.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-31.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-179.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$170.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-229.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$188.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.61B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.03B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.54B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94B	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$149.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$178.00M	USD	Annual
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$130.00M	USD	Annual
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$94.00M	USD	Annual
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$141.00M	USD	Annual
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$70.00M	USD	Annual
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$115.00M	USD	Annual
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$136.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.44B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$5.80B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$3.71B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$7.29B	USD	Annual
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$3.99B	USD	Annual
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$4.00B	USD	Annual
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$4.20B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.60B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.80B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.63B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.30B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$817.00M	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.05B	USD	Annual
Net issued/(paid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$325.00M	USD	Annual
Net issued/(paid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$-6.00M	USD	Annual
Net issued/(paid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$-127.00M	USD	Annual
Debt exchange (Note 14)	`PaymentsOfDebtRestructuringCosts`	$387.00M	USD	Annual
Debt exchange (Note 14)	`PaymentsOfDebtRestructuringCosts`	$270.00M	USD	Annual
Debt exchange (Note 14)	`PaymentsOfDebtRestructuringCosts`	$328.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.16B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.90B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.65B	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-472.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-835.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$962.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$856.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$983.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$856.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$983.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33B	USD	Point-in-time
Term loan renewals (Note 14)	`DebtConversionConvertedInstrumentAmount1`	$100.00M	USD	Annual
Term loan renewals (Note 14)	`DebtConversionConvertedInstrumentAmount1`	$250.00M	USD	Annual
Term loan renewals (Note 14)	`DebtConversionConvertedInstrumentAmount1`	$250.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$166.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$224.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$263.00M	USD	Annual
Locomotives sold for material credits	`ContributionOfProperty`	$18.00M	USD	Annual
Locomotives sold for material credits	`ContributionOfProperty`	-	USD	Annual
Locomotives sold for material credits	`ContributionOfProperty`	-	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.38B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.66B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.21B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.09B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.03B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.05B	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.70	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.29	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.88	USD	Annual
Balance	`StockholdersEquity`	$20.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$18.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.35B	USD	Annual
Net income	`NetIncomeLoss`	$5.92B	USD	Annual
Net income	`NetIncomeLoss`	$6.52B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-237.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$679.00M	USD	Annual
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.00M	USD	Annual
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.00M	USD	Annual
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$129.00M	USD	Annual
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	4.05M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	8.60M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	5.84M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	14.31M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	12.20M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	33.34M	shares	Annual
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	6.69M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	3.78M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	22.13M	shares	Annual
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$7.29B	USD	Annual
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$3.71B	USD	Annual
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$5.80B	USD	Annual
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$48.20B	USD	60 Qtrs
Cash dividends declared	`DividendsCash`	$2.63B	USD	Annual
Cash dividends declared	`DividendsCash`	$2.60B	USD	Annual
Cash dividends declared	`DividendsCash`	$2.80B	USD	Annual
Balance	`StockholdersEquity`	$20.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$18.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.16B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.35B	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$75.00M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-237.00M	USD	Annual
Net income	`NetIncomeLoss`	$5.92B	USD	Annual
Net income	`NetIncomeLoss`	$6.52B	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$231.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-723.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-237.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$679.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.20B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.98B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.11B	USD	Annual

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