10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-032008`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	unp20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 144 Cash Flow Statement 138 Stockholders Equity 90 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`	$750.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.00M	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
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 issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$2.04B	USD	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
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	606.91M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	606.91M	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$775.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$775.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$743.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$743.00M	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`	$371.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$371.00M	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`	$4.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.15B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.65B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.65B	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`	$58.04B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$58.04B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.34B	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`	$1.39B	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`	$67.57B	USD	Point-in-time
Total assets	`Assets`	$67.57B	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 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`	$3.71B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.71B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.65B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.65B	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`	$5.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.37B	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`	$29.76B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$29.76B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$934.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$934.00M	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`	$13.20B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.20B	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`	$1.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	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`	$50.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.99B	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; 1,113,023,704 and 1,112,854,806 issued; 606,908,876 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,023,704 and 1,112,854,806 issued; 606,908,876 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,023,704 and 1,112,854,806 issued; 606,908,876 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,023,704 and 1,112,854,806 issued; 606,908,876 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`	$5.30B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.68B	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`	$55.48B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$55.48B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.67B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.67B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-692.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-692.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.58B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.58B	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`	$12.16B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$12.16B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.00B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.00B	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`	$14.79B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.79B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.57B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.57B	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`	$17.96B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.96B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.94B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.94B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.13B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.13B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.20B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.20B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.23B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.23B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.65B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.65B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.64B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.64B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$668.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$668.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$644.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$644.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.90B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.90B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.97B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.97B	USD	3 Qtrs
Fuel	`FuelCosts`	$702.00M	USD	1 Quarter
Fuel	`FuelCosts`	$702.00M	USD	1 Quarter
Fuel	`FuelCosts`	$610.00M	USD	1 Quarter
Fuel	`FuelCosts`	$610.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.89B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.89B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.13B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.13B	USD	3 Qtrs
Depreciation	`Depreciation`	$580.00M	USD	1 Quarter
Depreciation	`Depreciation`	$580.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.73B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.73B	USD	3 Qtrs
Depreciation	`Depreciation`	$602.00M	USD	1 Quarter
Depreciation	`Depreciation`	$602.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.79B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.79B	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$718.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$718.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$672.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$672.00M	USD	3 Qtrs
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`	$237.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$237.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.04B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.04B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.09B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.09B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$378.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$378.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$354.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$354.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.94B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.94B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.67B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.67B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.76B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.76B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.19B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.19B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.67B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.67B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.18B	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$106.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$106.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$383.00M	USD	3 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$383.00M	USD	3 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$282.00M	USD	3 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$282.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$957.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$957.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01B	USD	3 Qtrs
Interest expense	`InterestExpense`	$334.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$334.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$314.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$314.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.05B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.05B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.51B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.51B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$518.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$518.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$421.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$421.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.53B	USD	3 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.53B	USD	3 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.32B	USD	3 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.32B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
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 - basic (in dollars per share)	`EarningsPerShareBasic`	$8.19	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.19	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.76	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.76	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.18	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.18	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.75	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.75	USD	3 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.30M	shares	3 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.30M	shares	3 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	608.70M	shares	3 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	608.70M	shares	3 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	607.60M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	607.60M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	608.70M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	608.70M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	609.70M	shares	3 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	609.70M	shares	3 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	609.80M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	609.80M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	608.60M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	608.60M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.30M	shares	3 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.30M	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Depreciation	`Depreciation`	$580.00M	USD	1 Quarter
Depreciation	`Depreciation`	$580.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.73B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.73B	USD	3 Qtrs
Depreciation	`Depreciation`	$602.00M	USD	1 Quarter
Depreciation	`Depreciation`	$602.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.79B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.79B	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$59.00M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$59.00M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$77.00M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$77.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$121.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$121.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$29.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$29.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$32.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$32.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$73.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$73.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-381.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-381.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$51.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$51.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$111.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$111.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.68B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.68B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.98B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.98B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53B	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.38B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.38B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.40B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.40B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.22B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.22B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.18B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.18B	USD	3 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$705.00M	USD	3 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$705.00M	USD	3 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$831.00M	USD	3 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$831.00M	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$279.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$279.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$125.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$125.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.54B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.54B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.38B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.38B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.00M	USD	3 Qtrs
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`	$957.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.00M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at 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`	$957.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.00M	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.00M	USD	Point-in-time
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$153.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$153.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$187.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$187.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.16B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.16B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.22B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.22B	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.07B	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.07B	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.11B	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.11B	USD	3 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`	$750.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.00M	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`	$9.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.00M	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
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.00M	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
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.00M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.94	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.94	USD	3 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`	$3.90	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.90	USD	3 Qtrs
Balance	`StockholdersEquity`	$16.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$120.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other [b]	`StockIssuedDuringPeriodValueShareBasedCompensation`	$120.00M	USD	3 Qtrs
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`	3.50M	shares	3 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.50M	shares	3 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	23.10M	shares	10 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	23.10M	shares	10 Qtrs
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`	0.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	0.00	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`	0.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.01M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.01M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.52M	shares	3 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.52M	shares	3 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$712.00M	USD	3 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$712.00M	USD	3 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$738.00M	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$738.00M	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$849.00M	USD	3 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	$849.00M	USD	3 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	-	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess`	-	USD	1 Quarter
Dividends declared	`Dividends`	$2.38B	USD	3 Qtrs
Dividends declared	`Dividends`	$2.38B	USD	3 Qtrs
Dividends declared	`Dividends`	$2.40B	USD	3 Qtrs
Dividends declared	`Dividends`	$2.40B	USD	3 Qtrs
Dividends declared	`Dividends`	$814.00M	USD	1 Quarter
Dividends declared	`Dividends`	$814.00M	USD	1 Quarter
Dividends declared	`Dividends`	$793.00M	USD	1 Quarter
Dividends declared	`Dividends`	$793.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$16.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$13.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$16.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.00M	USD	3 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.00M	USD	3 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	1 Quarter
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	3 Qtrs
Total other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00M	USD	3 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	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.81B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.81B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.91B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.91B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs

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