10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-020699`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	unp20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 72 Cash Flow Statement 73 Stockholders Equity 44 Comprehensive Income 32

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`	$830.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	USD	Point-in-time
Short-term investments (Note 12)	`HeldToMaturitySecuritiesCurrent`	$46.00M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Short-term investments (Note 12)	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	609.40M	shares	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	$1.83B	USD	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	612.39M	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$742.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$741.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$354.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$301.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.95B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.38B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.52B	USD	Point-in-time
Properties, net (Note 10)	`PropertyPlantAndEquipmentNet`	$56.64B	USD	Point-in-time
Properties, net (Note 10)	`PropertyPlantAndEquipmentNet`	$56.04B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.67B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$66.03B	USD	Point-in-time
Total assets	`Assets`	$65.45B	USD	Point-in-time
Accounts payable and other current liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.50B	USD	Point-in-time
Accounts payable and other current liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.84B	USD	Point-in-time
Debt due within one year (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.68B	USD	Point-in-time
Debt due within one year (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.52B	USD	Point-in-time
Debt due after one year (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$31.65B	USD	Point-in-time
Debt due after one year (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$31.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.22B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.03B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$52.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.29B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,878,694 and 1,112,623,886 issued; 609,398,738 and 612,393,321 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,878,694 and 1,112,623,886 issued; 609,398,738 and 612,393,321 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.13B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.89B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.70B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.00B	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-517.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-582.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$12.45B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$13.19B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$12.16B	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 liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.45B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.03B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.13B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.02B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.96B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.27B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.27B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.09B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.19B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.45B	USD	2 Qtrs
Fuel	`FuelCosts`	$940.00M	USD	1 Quarter
Fuel	`FuelCosts`	$664.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.43B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.65B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.30B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$622.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.18B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$650.00M	USD	1 Quarter
Depreciation	`Depreciation`	$577.00M	USD	1 Quarter
Depreciation	`Depreciation`	$559.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.15B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.11B	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$248.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$230.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$445.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$483.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$708.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$351.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$331.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$668.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.52B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.77B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.26B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.76B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.50B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.87B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.50B	USD	1 Quarter
Other income, net (Note 5)	`OtherNonoperatingIncomeExpense`	$93.00M	USD	1 Quarter
Other income, net (Note 5)	`OtherNonoperatingIncomeExpense`	$163.00M	USD	1 Quarter
Other income, net (Note 5)	`OtherNonoperatingIncomeExpense`	$210.00M	USD	2 Qtrs
Other income, net (Note 5)	`OtherNonoperatingIncomeExpense`	$277.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$316.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$623.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$675.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$339.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.10B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.46B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34B	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$507.00M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$389.00M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$994.00M	USD	2 Qtrs
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$901.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	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`	$5.51	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.25	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$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`	$2.57	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	608.70M	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`	609.60M	shares	2 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	625.60M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	626.80M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	609.50M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.50M	shares	2 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	630.20M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Depreciation	`Depreciation`	$577.00M	USD	1 Quarter
Depreciation	`Depreciation`	$559.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.15B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.11B	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$93.00M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$126.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-70.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$330.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$169.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$86.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-340.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$203.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-118.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-43.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.86B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61B	USD	2 Qtrs
Maturities of short-term investments (Note 12)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$46.00M	USD	2 Qtrs
Maturities of short-term investments (Note 12)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$158.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.66B	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.66B	USD	2 Qtrs
Debt issued (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Debt issued (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$4.09B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.59B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.56B	USD	2 Qtrs
Share repurchase programs (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$3.47B	USD	2 Qtrs
Share repurchase programs (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$705.00M	USD	2 Qtrs
Net issued/(paid) commercial paper (Note 13)	`ProceedsFromRepaymentsOfCommercialPaper`	$-151.00M	USD	2 Qtrs
Net issued/(paid) commercial paper (Note 13)	`ProceedsFromRepaymentsOfCommercialPaper`	$19.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33B	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.00M	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`	$983.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$843.00M	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`	$814.00M	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`	$843.00M	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`	$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`	$207.00M	USD	2 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$6.00M	USD	2 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$2.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-826.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.03B	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$565.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$628.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$830.00M	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`	$983.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$843.00M	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`	$814.00M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	2 Qtrs
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`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.16B	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
Net income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00M	USD	2 Qtrs
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`	$37.00M	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
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	2 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	83.30M	shares	12 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	14.11M	shares	2 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	11.01M	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	606,581.00	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	3.52M	shares	2 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	19.60M	shares	5 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	2.91M	shares	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$3.48B	USD	2 Qtrs
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$121.00M	USD	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$282.00M	USD	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$712.00M	USD	2 Qtrs
Dividends declared	`Dividends`	$1.56B	USD	2 Qtrs
Dividends declared	`Dividends`	$793.00M	USD	1 Quarter
Dividends declared	`Dividends`	$1.59B	USD	2 Qtrs
Dividends declared	`Dividends`	$814.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.16B	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

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.00M	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.00M	USD	2 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	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`	$21.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	2 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	2 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.26B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter

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