10-K Filing

UNION PACIFIC CORP CIK: 100885 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-003599`
Period End Date	20231231
Filing Date	20240209
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	unp20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 54 Cash Flow Statement 83 Stockholders Equity 38 Comprehensive Income 21

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`	$973.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$16.00M	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`	609.70M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	612.39M	shares	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$741.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$743.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$301.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$261.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.15B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.38B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$57.40B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$56.04B	USD	Point-in-time
Operating lease assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Operating lease assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$1.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$67.13B	USD	Point-in-time
Total assets	`Assets`	$65.45B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.84B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.68B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.68B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$31.65B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$31.16B	USD	Point-in-time
Operating lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Operating lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$13.03B	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$13.12B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$52.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.29B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,854,806 and 1,112,623,886 issued; 609,703,814 and 612,393,321 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,854,806 and 1,112,623,886 issued; 609,703,814 and 612,393,321 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.19B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.09B	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`	$54.67B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-582.00M	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`	$14.79B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.96B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.13B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.45B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.12B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.80B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.88B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.64B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.16B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.82B	USD	Annual
Fuel	`FuelCosts`	$2.89B	USD	Annual
Fuel	`FuelCosts`	$2.05B	USD	Annual
Fuel	`FuelCosts`	$3.44B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.62B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.44B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.02B	USD	Annual
Depreciation	`Depreciation`	$2.21B	USD	Annual
Depreciation	`Depreciation`	$2.32B	USD	Annual
Depreciation	`Depreciation`	$2.25B	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$859.00M	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$947.00M	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$898.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.29B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.45B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.18B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$14.96B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.04B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.47B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.92B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.08B	USD	Annual
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$297.00M	USD	Annual
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$491.00M	USD	Annual
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$426.00M	USD	Annual
Interest expense	`InterestExpense`	$1.34B	USD	Annual
Interest expense	`InterestExpense`	$1.27B	USD	Annual
Interest expense	`InterestExpense`	$1.16B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.48B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.23B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.07B	USD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$2.07B	USD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.85B	USD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.96B	USD	Annual
Net income	`NetIncomeLoss`	$7.00B	USD	Annual
Net income	`NetIncomeLoss`	$6.52B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.24	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$10.47	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$9.98	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.21	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.95	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.45	USD	Annual
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	653.80M	shares	Annual
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.20M	shares	Annual
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	622.70M	shares	Annual
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	655.40M	shares	Annual
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	624.00M	shares	Annual
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.20M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.00B	USD	Annual
Net income	`NetIncomeLoss`	$6.52B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Depreciation	`Depreciation`	$2.21B	USD	Annual
Depreciation	`Depreciation`	$2.32B	USD	Annual
Depreciation	`Depreciation`	$2.25B	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$262.00M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$117.00M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$154.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$132.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$152.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$177.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$217.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$169.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$120.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-17.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$38.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-31.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-215.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$565.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$129.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$188.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-273.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.38B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.36B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.03B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-227.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-149.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.17B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.80B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.16B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.19B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.29B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.30B	USD	Annual
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	Annual
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$6.08B	USD	Annual
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$4.20B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$7.29B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$6.28B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$705.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.89B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.16B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.62B	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-835.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.00M	USD	Annual
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`	$987.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$987.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$983.00M	USD	Point-in-time
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$137.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$263.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$152.00M	USD	Annual
Term loan renewals	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Term loan renewals	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Term loan renewals	`DebtConversionConvertedInstrumentAmount1`	$100.00M	USD	Annual
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$5.00M	USD	Annual
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	-	USD	Annual
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	-	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.49B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-2.06B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.66B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.09B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.16B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.27B	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.20	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.29	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.08	USD	Annual
Balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.96B	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.00B	USD	Annual
Net income	`NetIncomeLoss`	$6.52B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$679.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$332.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.00M	USD	Annual
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.00M	USD	Annual
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00M	USD	Annual
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	27.11M	shares	Annual
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	2.91M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	9.49M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	83.30M	shares	12 Qtrs
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	606,581.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	3.50M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	3.52M	shares	Annual
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	19.60M	shares	7 Qtrs
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	11.01M	shares	1 Quarter
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$7.29B	USD	Annual
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$712.00M	USD	Annual
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$6.28B	USD	Annual
Cash dividends declared	`Dividends`	$3.16B	USD	Annual
Cash dividends declared	`Dividends`	$3.17B	USD	Annual
Cash dividends declared	`Dividends`	$2.80B	USD	Annual
Balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.96B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.00B	USD	Annual
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$31.00M	USD	Annual
Net income	`NetIncomeLoss`	$6.52B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-92.00M	USD	Annual
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-237.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$106.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-280.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-723.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00M	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$679.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$332.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.20B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.33B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.35B	USD	Annual

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