10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-010730 |
| Period End Date | 20230331 |
| Filing Date | 20230420 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | unp20230331b_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$909.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.40B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$973.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.40B | shares | Point-in-time |
| Short-term investments (Note 11) |
HeldToMaturitySecuritiesCurrent
|
- | USD | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
1.11B | shares | Point-in-time |
| Short-term investments (Note 11) |
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
|
609.88M | shares | Point-in-time |
| Accounts receivable, net (Note 8) |
AccountsReceivableNetCurrent
|
$1.96B | USD | Point-in-time |
| Accounts receivable, net (Note 8) |
AccountsReceivableNetCurrent
|
$1.89B | USD | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
612.39M | shares | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$728.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$741.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$301.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$296.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.06B | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.44B | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.38B | USD | Point-in-time |
| Properties, net (Note 9) |
PropertyPlantAndEquipmentNet
|
$56.27B | USD | Point-in-time |
| Properties, net (Note 9) |
PropertyPlantAndEquipmentNet
|
$56.04B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.67B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.70B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.50B | USD | Point-in-time |
| Total assets |
Assets
|
$65.97B | USD | Point-in-time |
| Total assets |
Assets
|
$65.45B | USD | Point-in-time |
| Accounts payable and other current liabilities (Note 10) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.84B | USD | Point-in-time |
| Accounts payable and other current liabilities (Note 10) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.62B | USD | Point-in-time |
| Debt due within one year (Note 12) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.59B | USD | Point-in-time |
| Debt due within one year (Note 12) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.21B | USD | Point-in-time |
| Debt due after one year (Note 12) |
LongTermDebtAndCapitalLeaseObligations
|
$31.19B | USD | Point-in-time |
| Debt due after one year (Note 12) |
LongTermDebtAndCapitalLeaseObligations
|
$31.65B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.23B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.30B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$13.03B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$13.08B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.78B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.80B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.51B | USD | Point-in-time |
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,885,415 and 1,112,623,886 issued; 609,884,944 and 612,393,321 outstanding, respectively |
CommonStockValue
|
$2.78B | USD | Point-in-time |
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,885,415 and 1,112,623,886 issued; 609,884,944 and 612,393,321 outstanding, respectively |
CommonStockValue
|
$2.78B | USD | Point-in-time |
| Paid-in-surplus |
AdditionalPaidInCapital
|
$5.10B | USD | Point-in-time |
| Paid-in-surplus |
AdditionalPaidInCapital
|
$5.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$58.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.72B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$54.59B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$54.00B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-560.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-582.00M | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$12.16B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$12.45B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$14.16B | USD | Point-in-time |
| Total liabilities and common shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$65.45B | USD | Point-in-time |
| Total liabilities and common shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$65.97B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.06B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.86B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.10B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.18B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$766.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$714.00M | USD | 1 Quarter |
| Purchased services and materials |
PurchasedServicesAndMaterial
|
$561.00M | USD | 1 Quarter |
| Purchased services and materials |
PurchasedServicesAndMaterial
|
$653.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$555.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$572.00M | USD | 1 Quarter |
| Equipment and other rents |
EquipmentAndOtherRents
|
$215.00M | USD | 1 Quarter |
| Equipment and other rents |
EquipmentAndOtherRents
|
$235.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$337.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$357.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.48B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.76B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.38B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.29B | USD | 1 Quarter |
| Other income, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$184.00M | USD | 1 Quarter |
| Other income, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$47.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$336.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$307.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.14B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.12B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$512.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$487.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.58 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.67 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.57 | USD | 1 Quarter |
| Weighted average number of shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
632.20M | shares | 1 Quarter |
| Weighted average number of shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
610.60M | shares | 1 Quarter |
| Weighted average number of shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
633.60M | shares | 1 Quarter |
| Weighted average number of shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
611.50M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$555.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$572.00M | USD | 1 Quarter |
| Deferred and other income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$60.00M | USD | 1 Quarter |
| Deferred and other income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$52.00M | USD | 1 Quarter |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$43.00M | USD | 1 Quarter |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$117.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$59.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$236.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$-13.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$105.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$43.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$73.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-437.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$63.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$259.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$355.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.84B | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.24B | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$848.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$772.00M | USD | 1 Quarter |
| Maturities of short-term investments (Note 11) |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$46.00M | USD | 1 Quarter |
| Maturities of short-term investments (Note 11) |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-836.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-805.00M | USD | 1 Quarter |
| Debt issued (Note 12) |
ProceedsFromIssuanceOfLongTermDebt
|
$3.49B | USD | 1 Quarter |
| Debt issued (Note 12) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$795.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$743.00M | USD | 1 Quarter |
| Debt repaid |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$866.00M | USD | 1 Quarter |
| Debt repaid |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$647.00M | USD | 1 Quarter |
| Share repurchase programs (Note 14) |
PaymentsForRepurchaseOfCommonStock
|
$2.74B | USD | 1 Quarter |
| Share repurchase programs (Note 14) |
PaymentsForRepurchaseOfCommonStock
|
$575.00M | USD | 1 Quarter |
| Net issued/(paid) commercial paper (Note 12) |
ProceedsFromRepaymentsOfCommercialPaper
|
$-100.00M | USD | 1 Quarter |
| Net issued/(paid) commercial paper (Note 12) |
ProceedsFromRepaymentsOfCommercialPaper
|
$-102.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.45B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-927.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$930.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$987.00M | 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
|
$1.09B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$930.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$987.00M | 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
|
$1.09B | USD | Point-in-time |
| Capital investments accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$157.00M | USD | 1 Quarter |
| Capital investments accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$156.00M | USD | 1 Quarter |
| Common shares repurchased but not yet paid |
RepurchaseOfCommonStockNotYetPaid
|
$15.00M | USD | 1 Quarter |
| Common shares repurchased but not yet paid |
RepurchaseOfCommonStockNotYetPaid
|
$10.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-7.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-35.00M | USD | 1 Quarter |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$454.00M | USD | 1 Quarter |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$382.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$909.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$973.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash equivalents per above |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$930.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash equivalents per above |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$987.00M | 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
|
$1.09B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.18 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.16B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$36.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.00M | USD | 1 Quarter |
| Conversion, stock option exercises, forfeitures, ESPP, and other [b] |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Conversion, stock option exercises, forfeitures, ESPP, and other [b] |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Share repurchase programs (Note 14) (in shares) |
TreasuryStockSharesAcquired
|
19.00M | shares | Annual |
| Share repurchase programs (Note 14) (in shares) |
TreasuryStockSharesAcquired
|
83.30M | shares | 12 Qtrs |
| Share repurchase programs (Note 14) (in shares) |
TreasuryStockSharesAcquired
|
11.01M | shares | 1 Quarter |
| Share repurchase programs (Note 14) (in shares) |
TreasuryStockSharesAcquired
|
2.91M | shares | 1 Quarter |
| Share repurchase programs (Note 14) |
TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess
|
$591.00M | USD | 1 Quarter |
| Share repurchase programs (Note 14) |
TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess
|
$3.19B | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$742.00M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$793.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.16B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Total other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$36.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.65B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.