10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-024458`
Period End Date	20220930
Filing Date	20221020
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	unp20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 77 Stockholders Equity 46 Comprehensive Income 28

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`	$1.19B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	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 issued (in shares)	`CommonStockSharesIssued`	1.11B	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
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	615.79M	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$621.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$794.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$202.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$246.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.41B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.31B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.24B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$55.69B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$54.87B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.79B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.70B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$65.34B	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`	$4.03B	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`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.74B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$31.74B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$27.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.87B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.68B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.60B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,618,814 and 1,112,440,400 issued; 615,789,169 and 638,841,656 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,618,814 and 1,112,440,400 issued; 615,789,169 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`	$5.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.05B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$53.31B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$47.73B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-832.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-914.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$12.71B	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`	$11.74B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$13.92B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.30B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$63.52B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.34B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.57B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.57B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.07B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.70B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.09B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.04B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.28B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.47B	USD	3 Qtrs
Fuel	`FuelCosts`	$932.00M	USD	1 Quarter
Fuel	`FuelCosts`	$544.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.45B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.59B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.81B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$510.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$626.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.48B	USD	3 Qtrs
Depreciation	`Depreciation`	$563.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.68B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.65B	USD	3 Qtrs
Depreciation	`Depreciation`	$553.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$217.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$629.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$215.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$660.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$987.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$874.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$270.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$319.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.17B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.19B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.93B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.43B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.90B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.50B	USD	3 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$214.00M	USD	3 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$334.00M	USD	3 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$38.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$124.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$290.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$315.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$938.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$862.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.90B	USD	3 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$1.54B	USD	3 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$1.44B	USD	3 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$547.00M	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$507.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.31	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.56	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.29	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.54	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	648.70M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	626.10M	shares	3 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	658.30M	shares	3 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	620.40M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	621.50M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	659.90M	shares	3 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	627.40M	shares	3 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	650.30M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Depreciation	`Depreciation`	$563.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.68B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.65B	USD	3 Qtrs
Depreciation	`Depreciation`	$553.00M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$180.00M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$189.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$330.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$174.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$173.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$26.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$433.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$102.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$25.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.50B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.07B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95B	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$172.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00M	USD	3 Qtrs
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$64.00M	USD	3 Qtrs
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$46.00M	USD	3 Qtrs
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	3 Qtrs
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$46.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$41.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$3.90B	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$6.08B	USD	3 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$5.50B	USD	3 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$5.85B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.36B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.04B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.12B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.19B	USD	3 Qtrs
Net issued/(paid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$-203.00M	USD	3 Qtrs
Net issued/(paid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$125.00M	USD	3 Qtrs
Debt exchange	`PaymentsOfDebtRestructuringCosts`	$270.00M	USD	3 Qtrs
Debt exchange	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.29B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.21B	USD	3 Qtrs
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	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
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$172.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$151.00M	USD	3 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$80.00M	USD	3 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$80.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.47B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.24B	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$904.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$980.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	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`	$1.24B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	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

Stockholders Equity 46 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`	$3.78	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.11	USD	3 Qtrs
Balance	`StockholdersEquity`	$12.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.00M	USD	3 Qtrs
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`	$79.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	12.20M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	9.49M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	23.61M	shares	3 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	27.50M	shares	3 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	83.30M	shares	12 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	6.69M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	12.60M	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	8.60M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	11.01M	shares	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$1.41B	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$5.58B	USD	3 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$2.10B	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$5.93B	USD	3 Qtrs
Dividends declared	`Dividends`	$2.36B	USD	3 Qtrs
Dividends declared	`Dividends`	$806.00M	USD	1 Quarter
Dividends declared	`Dividends`	$2.04B	USD	3 Qtrs
Dividends declared	`Dividends`	$695.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$12.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.30B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-17.00M	USD	3 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-8.00M	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-26.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00M	USD	3 Qtrs
Total other comprehensive income/(loss) [a]	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00M	USD	3 Qtrs
Total other comprehensive income/(loss) [a]	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	3 Qtrs
Total other comprehensive income/(loss) [a]	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income/(loss) [a]	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.44B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.87B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter

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