10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-023463`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	unp20240630c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 144 Cash Flow Statement 146 Stockholders Equity 86 Comprehensive Income 64

Balance Sheet 134 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
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`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$830.00M	USD	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	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
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$16.00M	USD	Point-in-time
Short-term investments (Note 13)	`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 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 13)	`HeldToMaturitySecuritiesCurrent`	$20.00M	USD	Point-in-time
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$20.00M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	609.73M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	609.73M	shares	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$2.07B	USD	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 10)	`AccountsReceivableNetCurrent`	$2.12B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$2.12B	USD	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`	$807.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$807.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$261.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$261.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$416.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$416.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.50B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.71B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.71B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$57.40B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$57.40B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$57.84B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$57.84B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.39B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34B	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`	$67.13B	USD	Point-in-time
Total assets	`Assets`	$67.82B	USD	Point-in-time
Total assets	`Assets`	$67.82B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.68B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.68B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.56B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.56B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$727.00M	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$727.00M	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29B	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 14)	`LongTermDebtAndCapitalLeaseObligations`	$31.16B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$31.16B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$31.16B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$31.16B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$988.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$988.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.17B	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`	$1.72B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$52.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.33B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,031,441 and 1,112,854,806 issued; 609,727,377 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,031,441 and 1,112,854,806 issued; 609,727,377 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,031,441 and 1,112,854,806 issued; 609,727,377 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,031,441 and 1,112,854,806 issued; 609,727,377 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.25B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.25B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.19B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.82B	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`	$54.76B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.76B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$13.19B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$13.19B	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 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`	$16.49B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.49B	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 liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.82B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.82B	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.04B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.04B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.96B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.96B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.02B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.02B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.01B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.01B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.41B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.41B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.19B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.19B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.45B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.45B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.27B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.27B	USD	1 Quarter
Fuel	`FuelCosts`	$664.00M	USD	1 Quarter
Fuel	`FuelCosts`	$664.00M	USD	1 Quarter
Fuel	`FuelCosts`	$625.00M	USD	1 Quarter
Fuel	`FuelCosts`	$625.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.43B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.43B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.28B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.28B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.30B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.30B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.26B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.26B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$650.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$650.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$644.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$644.00M	USD	1 Quarter
Depreciation	`Depreciation`	$596.00M	USD	1 Quarter
Depreciation	`Depreciation`	$596.00M	USD	1 Quarter
Depreciation	`Depreciation`	$577.00M	USD	1 Quarter
Depreciation	`Depreciation`	$577.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.15B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.15B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.19B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.19B	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$248.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$248.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$483.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$483.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$435.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$435.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$219.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$219.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$351.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$351.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$691.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$691.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$708.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$708.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$336.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$336.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.27B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.27B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.76B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.76B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.61B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.61B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.52B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.52B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.50B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.50B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.77B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.77B	USD	2 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$93.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$93.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$195.00M	USD	2 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$195.00M	USD	2 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$103.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$103.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$277.00M	USD	2 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$277.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$319.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$319.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$643.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$643.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$675.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$675.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$339.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$339.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.10B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.10B	USD	2 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$389.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$389.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$901.00M	USD	2 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$901.00M	USD	2 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$511.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$511.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.01B	USD	2 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.01B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.44	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.44	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`	$5.25	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	2 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.40M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.40M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.30M	shares	2 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.30M	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`	609.60M	shares	2 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	608.70M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	608.70M	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`	609.50M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.30M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.30M	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`	610.50M	shares	2 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.30M	shares	2 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.30M	shares	2 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Depreciation	`Depreciation`	$596.00M	USD	1 Quarter
Depreciation	`Depreciation`	$596.00M	USD	1 Quarter
Depreciation	`Depreciation`	$577.00M	USD	1 Quarter
Depreciation	`Depreciation`	$577.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.15B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.15B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.19B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.19B	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.00M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.00M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$43.00M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$43.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$126.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$126.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-70.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-70.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$64.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$64.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$127.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$127.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$86.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$86.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-340.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-340.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-43.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-43.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-197.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-197.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.03B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.03B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.86B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.86B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-107.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-107.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.66B	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.66B	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.81B	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.81B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.59B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.59B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.59B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.59B	USD	2 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	2 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	2 Qtrs
Net issued/(paid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$297.00M	USD	2 Qtrs
Net issued/(paid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$297.00M	USD	2 Qtrs
Net issued/(paid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$19.00M	USD	2 Qtrs
Net issued/(paid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$19.00M	USD	2 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$705.00M	USD	2 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$705.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.00M	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`	$-144.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$843.00M	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`	$987.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	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
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`	$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`	$987.00M	USD	Point-in-time
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$207.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$207.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$173.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$173.00M	USD	2 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$15.00M	USD	2 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$15.00M	USD	2 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$6.00M	USD	2 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$6.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.15B	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.15B	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-826.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-826.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$635.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$635.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$628.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$628.00M	USD	2 Qtrs
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`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$830.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$830.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	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`	$1.15B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	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
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`	$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`	$987.00M	USD	Point-in-time

Stockholders Equity 86 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`	$2.60	USD	2 Qtrs
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`	$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`	$2.60	USD	2 Qtrs
Balance	`StockholdersEquity`	$13.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.49B	USD	Point-in-time
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
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00M	USD	2 Qtrs
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`	$8.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	2 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	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`	$42.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.00M	USD	2 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.00M	USD	2 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.00M	USD	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	492,320.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	492,320.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	606,581.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	606,581.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	2.91M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	2.91M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	492,320.00	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	492,320.00	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	20.10M	shares	9 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	20.10M	shares	9 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.52M	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.52M	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$111.00M	USD	2 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$111.00M	USD	2 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$121.00M	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$121.00M	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$712.00M	USD	2 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$712.00M	USD	2 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$111.00M	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$111.00M	USD	1 Quarter
Dividends declared	`Dividends`	$1.59B	USD	2 Qtrs
Dividends declared	`Dividends`	$1.59B	USD	2 Qtrs
Dividends declared	`Dividends`	$1.59B	USD	2 Qtrs
Dividends declared	`Dividends`	$1.59B	USD	2 Qtrs
Dividends declared	`Dividends`	$793.00M	USD	1 Quarter
Dividends declared	`Dividends`	$793.00M	USD	1 Quarter
Dividends declared	`Dividends`	$793.00M	USD	1 Quarter
Dividends declared	`Dividends`	$793.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$13.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.49B	USD	Point-in-time
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

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	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	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.00M	USD	2 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.00M	USD	2 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	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`	$16.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00M	USD	2 Qtrs
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`	$8.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.26B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.26B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter

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