10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-028607`
Period End Date	20230930
Filing Date	20231019
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	unp20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 72 Cash Flow Statement 71 Stockholders Equity 42 Comprehensive Income 32

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	USD	Point-in-time
Short-term investments (Note 12)	`HeldToMaturitySecuritiesCurrent`	$16.00M	USD	Point-in-time
Short-term investments (Note 12)	`HeldToMaturitySecuritiesCurrent`	$46.00M	USD	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	$1.93B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$741.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$770.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$343.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$301.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.95B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.58B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.38B	USD	Point-in-time
Properties, net (Note 10)	`PropertyPlantAndEquipmentNet`	$57.01B	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`	$1.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$65.45B	USD	Point-in-time
Total assets	`Assets`	$66.54B	USD	Point-in-time
Accounts payable and other current liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.58B	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`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.30B	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`	$31.15B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.54B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,868,076 and 1,112,623,886 issued; 609,563,088 and 612,393,321 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,868,076 and 1,112,623,886 issued; 609,563,088 and 612,393,321 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.17B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.89B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.00B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.68B	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-497.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-582.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$11.74B	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`	$13.19B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.00B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.45B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.54B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.94B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.70B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.57B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.96B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.65B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.20B	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`	$702.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.13B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.59B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$668.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$626.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.81B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.97B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.73B	USD	3 Qtrs
Depreciation	`Depreciation`	$580.00M	USD	1 Quarter
Depreciation	`Depreciation`	$563.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.68B	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$235.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$718.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$660.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$215.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$319.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$378.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$987.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.09B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.93B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.19B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.76B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.29B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.50B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.67B	USD	3 Qtrs
Other income, net (Note 5)	`OtherNonoperatingIncomeExpense`	$124.00M	USD	1 Quarter
Other income, net (Note 5)	`OtherNonoperatingIncomeExpense`	$383.00M	USD	3 Qtrs
Other income, net (Note 5)	`OtherNonoperatingIncomeExpense`	$334.00M	USD	3 Qtrs
Other income, net (Note 5)	`OtherNonoperatingIncomeExpense`	$106.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$334.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$938.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$315.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.05B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.90B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$1.32B	USD	3 Qtrs
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$421.00M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$547.00M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$1.54B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.56	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.76	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.75	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.54	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	620.40M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.30M	shares	3 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	608.70M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	626.10M	shares	3 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.30M	shares	3 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	621.50M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	609.80M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	627.40M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.73B	USD	3 Qtrs
Depreciation	`Depreciation`	$580.00M	USD	1 Quarter
Depreciation	`Depreciation`	$563.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.68B	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$180.00M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$59.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$121.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$330.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$173.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$29.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$73.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$433.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-381.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$25.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$111.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.07B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.98B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69B	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-131.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.36B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.38B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.18B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.19B	USD	3 Qtrs
Debt issued (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$6.08B	USD	3 Qtrs
Debt issued (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Share repurchase programs (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$5.50B	USD	3 Qtrs
Share repurchase programs (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$705.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$125.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-246.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.21B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.54B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.00M	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`	$983.00M	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`	$781.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$983.00M	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`	$781.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$987.00M	USD	Point-in-time
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$187.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$172.00M	USD	3 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$80.00M	USD	3 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$6.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.16B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.47B	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.11B	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$980.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00M	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`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$987.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.74B	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`	$13.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$120.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00M	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`	$79.00M	USD	3 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	0.00	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`	9.49M	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	19.60M	shares	6 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	83.30M	shares	12 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	2.91M	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	23.61M	shares	3 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	11.01M	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	3.52M	shares	3 Qtrs
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$5.58B	USD	3 Qtrs
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	-	USD	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$2.10B	USD	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$712.00M	USD	3 Qtrs
Dividends declared	`Dividends`	$793.00M	USD	1 Quarter
Dividends declared	`Dividends`	$806.00M	USD	1 Quarter
Dividends declared	`Dividends`	$2.36B	USD	3 Qtrs
Dividends declared	`Dividends`	$2.38B	USD	3 Qtrs
Balance	`StockholdersEquity`	$11.74B	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`	$13.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.00B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$17.00M	USD	3 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.36B	USD	3 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.81B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.44B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs

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