10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-013206`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	unp20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 72 Cash Flow Statement 138 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 126 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
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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	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
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`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$925.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$925.00M	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
Short-term investments (Note 12)	`HeldToMaturitySecuritiesCurrent`	$20.00M	USD	Point-in-time
Short-term investments (Note 12)	`HeldToMaturitySecuritiesCurrent`	$20.00M	USD	Point-in-time
Short-term investments (Note 12)	`HeldToMaturitySecuritiesCurrent`	$16.00M	USD	Point-in-time
Short-term investments (Note 12)	`HeldToMaturitySecuritiesCurrent`	$16.00M	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`	609.70M	shares	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	610.09M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	610.09M	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$743.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$743.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$770.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$770.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$317.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$317.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$261.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$261.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.15B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.65B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.65B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60B	USD	Point-in-time
Properties, net (Note 10)	`PropertyPlantAndEquipmentNet`	$57.40B	USD	Point-in-time
Properties, net (Note 10)	`PropertyPlantAndEquipmentNet`	$57.40B	USD	Point-in-time
Properties, net (Note 10)	`PropertyPlantAndEquipmentNet`	$57.59B	USD	Point-in-time
Properties, net (Note 10)	`PropertyPlantAndEquipmentNet`	$57.59B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.45B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.45B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$67.27B	USD	Point-in-time
Total assets	`Assets`	$67.27B	USD	Point-in-time
Total assets	`Assets`	$67.13B	USD	Point-in-time
Total assets	`Assets`	$67.13B	USD	Point-in-time
Accounts payable and other current liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.68B	USD	Point-in-time
Accounts payable and other current liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.68B	USD	Point-in-time
Accounts payable and other current liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.80B	USD	Point-in-time
Accounts payable and other current liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.80B	USD	Point-in-time
Debt due within one year (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$733.00M	USD	Point-in-time
Debt due within one year (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$733.00M	USD	Point-in-time
Debt due within one year (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42B	USD	Point-in-time
Debt due within one year (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Debt due after one year (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$31.16B	USD	Point-in-time
Debt due after one year (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$31.16B	USD	Point-in-time
Debt due after one year (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$31.20B	USD	Point-in-time
Debt due after one year (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$31.20B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.12B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.34B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,042,000 and 1,112,854,806 issued; 610,088,307 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,042,000 and 1,112,854,806 issued; 610,088,307 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,042,000 and 1,112,854,806 issued; 610,088,307 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,042,000 and 1,112,854,806 issued; 610,088,307 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.19B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.19B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.21B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.09B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.67B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.67B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.66B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.66B	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$12.16B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$12.16B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$15.66B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$15.66B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$12.45B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$12.45B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.79B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.79B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.13B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.13B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.27B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.27B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.06B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.06B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.18B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.18B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.22B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.22B	USD	1 Quarter
Fuel	`FuelCosts`	$658.00M	USD	1 Quarter
Fuel	`FuelCosts`	$658.00M	USD	1 Quarter
Fuel	`FuelCosts`	$766.00M	USD	1 Quarter
Fuel	`FuelCosts`	$766.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$613.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$613.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$653.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$653.00M	USD	1 Quarter
Depreciation	`Depreciation`	$594.00M	USD	1 Quarter
Depreciation	`Depreciation`	$594.00M	USD	1 Quarter
Depreciation	`Depreciation`	$572.00M	USD	1 Quarter
Depreciation	`Depreciation`	$572.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$235.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$235.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$216.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$216.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$355.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$355.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$357.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$357.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.66B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.66B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.76B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.76B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.37B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.37B	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$184.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$184.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$92.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$92.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$324.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$324.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$336.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$336.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$512.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$512.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$499.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$499.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	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`	$2.67	USD	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.20M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.20M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	610.60M	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`	610.20M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.20M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	611.50M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	611.50M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Depreciation	`Depreciation`	$594.00M	USD	1 Quarter
Depreciation	`Depreciation`	$594.00M	USD	1 Quarter
Depreciation	`Depreciation`	$572.00M	USD	1 Quarter
Depreciation	`Depreciation`	$572.00M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$52.00M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$52.00M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.00M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.00M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$117.00M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$117.00M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.00M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-13.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-13.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$27.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$27.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$55.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$55.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$73.00M	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`	$-437.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-220.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-220.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$335.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$335.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$259.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$259.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$772.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$772.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$797.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$797.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00M	USD	1 Quarter
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$647.00M	USD	1 Quarter
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$647.00M	USD	1 Quarter
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.36B	USD	1 Quarter
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.36B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$795.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$795.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$795.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$795.00M	USD	1 Quarter
Debt issued (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Debt issued (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Debt issued (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	1 Quarter
Debt issued (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	1 Quarter
Net issued/(paid) commercial paper (Note 13)	`ProceedsFromRepaymentsOfCommercialPaper`	$-102.00M	USD	1 Quarter
Net issued/(paid) commercial paper (Note 13)	`ProceedsFromRepaymentsOfCommercialPaper`	$-102.00M	USD	1 Quarter
Net issued/(paid) commercial paper (Note 13)	`ProceedsFromRepaymentsOfCommercialPaper`	$296.00M	USD	1 Quarter
Net issued/(paid) commercial paper (Note 13)	`ProceedsFromRepaymentsOfCommercialPaper`	$296.00M	USD	1 Quarter
Share repurchase programs (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$575.00M	USD	1 Quarter
Share repurchase programs (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$575.00M	USD	1 Quarter
Share repurchase programs (Note 15)	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchase programs (Note 15)	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	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`	$-1.45B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-927.00M	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`	$108.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$987.00M	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`	$943.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$943.00M	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`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	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`	$987.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$943.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$943.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$135.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$135.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$156.00M	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`	$15.00M	USD	1 Quarter
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$5.00M	USD	1 Quarter
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$5.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-46.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-46.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-35.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-35.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$463.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$463.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$454.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$454.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$925.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$925.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	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`	$987.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$943.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$943.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time

Stockholders Equity 46 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`	$1.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	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`	$23.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00M	USD	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	19.60M	shares	8 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	19.60M	shares	8 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	2.91M	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	2.91M	shares	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$591.00M	USD	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$591.00M	USD	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	-	USD	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	-	USD	1 Quarter
Dividends declared ($1.30 per share)	`Dividends`	$793.00M	USD	1 Quarter
Dividends declared ($1.30 per share)	`Dividends`	$793.00M	USD	1 Quarter
Dividends declared ($1.30 per share)	`Dividends`	$794.00M	USD	1 Quarter
Dividends declared ($1.30 per share)	`Dividends`	$794.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	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.