10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-017515`
Period End Date	20220630
Filing Date	20220721
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	unp20220525_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 72 Cash Flow Statement 77 Stockholders Equity 42 Comprehensive Income 28

Balance Sheet 67 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`	$788.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$46.00M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	625.17M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	638.84M	shares	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$2.05B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$790.00M	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`	$300.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.24B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.29B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$54.87B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$55.31B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.71B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$63.52B	USD	Point-in-time
Total assets	`Assets`	$64.44B	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`	$3.67B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.17B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.74B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$29.67B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$27.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.68B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.98B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$49.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.73B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,629,114 and1,112,440,400 issued; 625,168,003 and 638,841,656 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,629,114 and1,112,440,400 issued; 625,168,003 and 638,841,656 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$4.98B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.05B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$51.22B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$47.73B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-841.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-914.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.96B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.16B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$12.71B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$11.90B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.30B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.25B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.44B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$63.52B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.27B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.50B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.13B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.51B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.05B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.02B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.09B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.19B	USD	2 Qtrs
Fuel	`FuelCosts`	$497.00M	USD	1 Quarter
Fuel	`FuelCosts`	$940.00M	USD	1 Quarter
Fuel	`FuelCosts`	$908.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$1.65B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$968.00M	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.18B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$622.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$478.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.10B	USD	2 Qtrs
Depreciation	`Depreciation`	$550.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.11B	USD	2 Qtrs
Depreciation	`Depreciation`	$559.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$445.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$412.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$200.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$230.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$284.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$331.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$604.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$668.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.77B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.04B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.26B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.47B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.50B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.87B	USD	2 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$176.00M	USD	2 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$163.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$210.00M	USD	2 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$125.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$623.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$572.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$282.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$316.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.46B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.07B	USD	2 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$931.00M	USD	2 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$994.00M	USD	2 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$507.00M	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$518.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.51	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.73	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.72	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.50	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	625.60M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	658.50M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	628.90M	shares	2 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	663.10M	shares	2 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	664.70M	shares	2 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.10M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	630.20M	shares	2 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	626.80M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Depreciation	`Depreciation`	$1.10B	USD	2 Qtrs
Depreciation	`Depreciation`	$550.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.11B	USD	2 Qtrs
Depreciation	`Depreciation`	$559.00M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$93.00M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$128.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$128.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$161.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$330.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$50.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$169.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$203.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$122.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-118.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.22B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65B	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00M	USD	2 Qtrs
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$48.00M	USD	2 Qtrs
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$24.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	2 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$4.09B	USD	2 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$2.90B	USD	2 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$3.47B	USD	2 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$4.08B	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.66B	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$691.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.56B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.35B	USD	2 Qtrs
Net issued/(paid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$125.00M	USD	2 Qtrs
Net issued/(paid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$-151.00M	USD	2 Qtrs
Debt exchange	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Debt exchange	`PaymentsOfDebtRestructuringCosts`	$268.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80B	USD	2 Qtrs
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-659.00M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-169.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.16B	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`	$814.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$983.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$814.00M	USD	Point-in-time
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$241.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$104.00M	USD	2 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$32.00M	USD	2 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$2.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.03B	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-712.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$565.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$535.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.16B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.82B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$983.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$814.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.48	USD	2 Qtrs
Balance	`StockholdersEquity`	$16.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00M	USD	2 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	11.01M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	6.69M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	18.90M	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	12.20M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	14.11M	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	83.30M	shares	12 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$3.12B	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$282.00M	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$3.48B	USD	2 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$4.52B	USD	2 Qtrs
Dividends declared	`Dividends`	$1.35B	USD	2 Qtrs
Dividends declared	`Dividends`	$814.00M	USD	1 Quarter
Dividends declared	`Dividends`	$701.00M	USD	1 Quarter
Dividends declared	`Dividends`	$1.56B	USD	2 Qtrs
Balance	`StockholdersEquity`	$16.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.25B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-11.00M	USD	2 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.14B	USD	2 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	2 Qtrs
Total other comprehensive income/(loss) [a]	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	2 Qtrs
Total other comprehensive income/(loss) [a]	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Total other comprehensive income/(loss) [a]	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	2 Qtrs
Total other comprehensive income/(loss) [a]	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.54B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.18B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.83B	USD	1 Quarter

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