10-Q Filing

NORFOLK SOUTHERN CORP CIK: 702165 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-046128`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	nsc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 152 Cash Flow Statement 128 Stockholders Equity 124 Comprehensive Income 80

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.96B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.96B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.44B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.44B	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Common stock, shares outstanding, net of treasury shares (in shares)	`CommonStockSharesOutstanding`	226.32M	shares	Point-in-time
Common stock, shares outstanding, net of treasury shares (in shares)	`CommonStockSharesOutstanding`	226.32M	shares	Point-in-time
Common stock, shares outstanding, net of treasury shares (in shares)	`CommonStockSharesOutstanding`	224.39M	shares	Point-in-time
Common stock, shares outstanding, net of treasury shares (in shares)	`CommonStockSharesOutstanding`	224.39M	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$277.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$277.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$297.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$297.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$219.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$219.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.37B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.37B	USD	Point-in-time
Investments	`LongTermInvestments`	$4.08B	USD	Point-in-time
Investments	`LongTermInvestments`	$4.08B	USD	Point-in-time
Properties less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$35.83B	USD	Point-in-time
Properties less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$35.83B	USD	Point-in-time
Properties less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$36.11B	USD	Point-in-time
Properties less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$36.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$43.68B	USD	Point-in-time
Total assets	`Assets`	$43.68B	USD	Point-in-time
Total assets	`Assets`	$44.58B	USD	Point-in-time
Total assets	`Assets`	$44.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$337.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$337.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$227.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$227.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$555.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$555.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$607.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$607.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.65B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.65B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.48B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.73B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.44B	USD	Point-in-time
Common stock, net of treasury shares	`CommonStockValueOutstanding`	$228.00M	USD	Point-in-time
Common stock, net of treasury shares	`CommonStockValueOutstanding`	$228.00M	USD	Point-in-time
Common stock, net of treasury shares	`CommonStockValueOutstanding`	$226.00M	USD	Point-in-time
Common stock, net of treasury shares	`CommonStockValueOutstanding`	$226.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.00M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$12.09B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$12.09B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$12.89B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$12.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.58B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Railway operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	1 Quarter
Railway operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	1 Quarter
Railway operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.10B	USD	3 Qtrs
Railway operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.10B	USD	3 Qtrs
Railway operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	1 Quarter
Railway operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	1 Quarter
Railway operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.21B	USD	3 Qtrs
Railway operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.21B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$690.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$690.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.13B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.13B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$738.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$738.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.17B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.17B	USD	3 Qtrs
Purchased services and rents	`PurchasedServicesAndRents`	$497.00M	USD	1 Quarter
Purchased services and rents	`PurchasedServicesAndRents`	$497.00M	USD	1 Quarter
Purchased services and rents	`PurchasedServicesAndRents`	$1.54B	USD	3 Qtrs
Purchased services and rents	`PurchasedServicesAndRents`	$1.54B	USD	3 Qtrs
Purchased services and rents	`PurchasedServicesAndRents`	$519.00M	USD	1 Quarter
Purchased services and rents	`PurchasedServicesAndRents`	$519.00M	USD	1 Quarter
Purchased services and rents	`PurchasedServicesAndRents`	$1.54B	USD	3 Qtrs
Purchased services and rents	`PurchasedServicesAndRents`	$1.54B	USD	3 Qtrs
Fuel	`FuelCosts`	$216.00M	USD	1 Quarter
Fuel	`FuelCosts`	$216.00M	USD	1 Quarter
Fuel	`FuelCosts`	$757.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$757.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$237.00M	USD	1 Quarter
Fuel	`FuelCosts`	$237.00M	USD	1 Quarter
Fuel	`FuelCosts`	$700.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$700.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$339.00M	USD	1 Quarter
Depreciation	`Depreciation`	$339.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.01B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.01B	USD	3 Qtrs
Depreciation	`Depreciation`	$348.00M	USD	1 Quarter
Depreciation	`Depreciation`	$348.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.04B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.04B	USD	3 Qtrs
Materials and other	`MaterialsAndOtherExpenseIncome`	$-188.00M	USD	1 Quarter
Materials and other	`MaterialsAndOtherExpenseIncome`	$-188.00M	USD	1 Quarter
Materials and other	`MaterialsAndOtherExpenseIncome`	$200.00M	USD	3 Qtrs
Materials and other	`MaterialsAndOtherExpenseIncome`	$200.00M	USD	3 Qtrs
Materials and other	`MaterialsAndOtherExpenseIncome`	$147.00M	USD	1 Quarter
Materials and other	`MaterialsAndOtherExpenseIncome`	$147.00M	USD	1 Quarter
Materials and other	`MaterialsAndOtherExpenseIncome`	$547.00M	USD	3 Qtrs
Materials and other	`MaterialsAndOtherExpenseIncome`	$547.00M	USD	3 Qtrs
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.00M	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.00M	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.00M	USD	3 Qtrs
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$60.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$60.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$156.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$156.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$12.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$12.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$22.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$22.00M	USD	3 Qtrs
Eastern Ohio incident	`UnusualOrInfrequentItemGainGross`	$159.00M	USD	1 Quarter
Eastern Ohio incident	`UnusualOrInfrequentItemGainGross`	$159.00M	USD	1 Quarter
Eastern Ohio incident	`UnusualOrInfrequentItemGainGross`	$11.00M	USD	1 Quarter
Eastern Ohio incident	`UnusualOrInfrequentItemGainGross`	$11.00M	USD	1 Quarter
Eastern Ohio incident	`UnusualOrInfrequentItemGainGross`	$243.00M	USD	3 Qtrs
Eastern Ohio incident	`UnusualOrInfrequentItemGainGross`	$243.00M	USD	3 Qtrs
Eastern Ohio incident	`UnusualOrInfrequentItemLossGross`	$368.00M	USD	3 Qtrs
Eastern Ohio incident	`UnusualOrInfrequentItemLossGross`	$368.00M	USD	3 Qtrs
Total railway operating expenses	`CostsAndExpenses`	$1.46B	USD	1 Quarter
Total railway operating expenses	`CostsAndExpenses`	$1.46B	USD	1 Quarter
Total railway operating expenses	`CostsAndExpenses`	$6.16B	USD	3 Qtrs
Total railway operating expenses	`CostsAndExpenses`	$6.16B	USD	3 Qtrs
Total railway operating expenses	`CostsAndExpenses`	$2.00B	USD	1 Quarter
Total railway operating expenses	`CostsAndExpenses`	$2.00B	USD	1 Quarter
Total railway operating expenses	`CostsAndExpenses`	$5.79B	USD	3 Qtrs
Total railway operating expenses	`CostsAndExpenses`	$5.79B	USD	3 Qtrs
Income from railway operations	`OperatingIncomeLoss`	$1.60B	USD	1 Quarter
Income from railway operations	`OperatingIncomeLoss`	$1.60B	USD	1 Quarter
Income from railway operations	`OperatingIncomeLoss`	$2.94B	USD	3 Qtrs
Income from railway operations	`OperatingIncomeLoss`	$2.94B	USD	3 Qtrs
Income from railway operations	`OperatingIncomeLoss`	$1.10B	USD	1 Quarter
Income from railway operations	`OperatingIncomeLoss`	$1.10B	USD	1 Quarter
Income from railway operations	`OperatingIncomeLoss`	$3.42B	USD	3 Qtrs
Income from railway operations	`OperatingIncomeLoss`	$3.42B	USD	3 Qtrs
Other income net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Other income net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Other income net	`OtherNonoperatingIncomeExpense`	$69.00M	USD	3 Qtrs
Other income net	`OtherNonoperatingIncomeExpense`	$69.00M	USD	3 Qtrs
Other income net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other income net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other income net	`OtherNonoperatingIncomeExpense`	$78.00M	USD	3 Qtrs
Other income net	`OtherNonoperatingIncomeExpense`	$78.00M	USD	3 Qtrs
Interest expense on debt	`InterestExpenseNonoperating`	$203.00M	USD	1 Quarter
Interest expense on debt	`InterestExpenseNonoperating`	$203.00M	USD	1 Quarter
Interest expense on debt	`InterestExpenseNonoperating`	$608.00M	USD	3 Qtrs
Interest expense on debt	`InterestExpenseNonoperating`	$608.00M	USD	3 Qtrs
Interest expense on debt	`InterestExpenseNonoperating`	$197.00M	USD	1 Quarter
Interest expense on debt	`InterestExpenseNonoperating`	$197.00M	USD	1 Quarter
Interest expense on debt	`InterestExpenseNonoperating`	$597.00M	USD	3 Qtrs
Interest expense on debt	`InterestExpenseNonoperating`	$597.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$924.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$924.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$328.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$328.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$512.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$512.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$213.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$213.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$671.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$671.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$711.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$711.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.88	USD	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$711.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$711.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23B	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.01B	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.01B	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$141.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$141.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$315.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$315.00M	USD	3 Qtrs
Gains and losses on properties	`GainLossOnDispositionOfAssets1`	$425.00M	USD	3 Qtrs
Gains and losses on properties	`GainLossOnDispositionOfAssets1`	$425.00M	USD	3 Qtrs
Gains and losses on properties	`GainLossOnDispositionOfAssets1`	$142.00M	USD	3 Qtrs
Gains and losses on properties	`GainLossOnDispositionOfAssets1`	$142.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$24.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$24.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$20.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$20.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-80.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-80.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.00M	USD	3 Qtrs
Current liabilities other than debt	`IncreaseDecreaseInOtherOperatingLiabilities`	$774.00M	USD	3 Qtrs
Current liabilities other than debt	`IncreaseDecreaseInOtherOperatingLiabilities`	$774.00M	USD	3 Qtrs
Current liabilities other than debt	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00M	USD	3 Qtrs
Current liabilities other than debt	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00M	USD	3 Qtrs
Other net	`OtherOperatingActivitiesCashFlowStatement`	$-189.00M	USD	3 Qtrs
Other net	`OtherOperatingActivitiesCashFlowStatement`	$-189.00M	USD	3 Qtrs
Other net	`OtherOperatingActivitiesCashFlowStatement`	$-164.00M	USD	3 Qtrs
Other net	`OtherOperatingActivitiesCashFlowStatement`	$-164.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30B	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71B	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71B	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48B	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48B	USD	3 Qtrs
Acquisition of assets of CSR	`PaymentsToAcquireOtherProductiveAssets`	$1.64B	USD	3 Qtrs
Acquisition of assets of CSR	`PaymentsToAcquireOtherProductiveAssets`	$1.64B	USD	3 Qtrs
Acquisition of assets of CSR	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Acquisition of assets of CSR	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Property sales and other transactions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$527.00M	USD	3 Qtrs
Property sales and other transactions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$527.00M	USD	3 Qtrs
Property sales and other transactions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00M	USD	3 Qtrs
Property sales and other transactions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00M	USD	3 Qtrs
Investment purchases	`PaymentsToAcquireInvestments`	$318.00M	USD	3 Qtrs
Investment purchases	`PaymentsToAcquireInvestments`	$318.00M	USD	3 Qtrs
Investment purchases	`PaymentsToAcquireInvestments`	$615.00M	USD	3 Qtrs
Investment purchases	`PaymentsToAcquireInvestments`	$615.00M	USD	3 Qtrs
Investment sales and other transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$-349.00M	USD	3 Qtrs
Investment sales and other transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$-349.00M	USD	3 Qtrs
Investment sales and other transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.00M	USD	3 Qtrs
Investment sales and other transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$915.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$915.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$912.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$912.00M	USD	3 Qtrs
Common stock transactions	`CommonStockTransactions`	$15.00M	USD	3 Qtrs
Common stock transactions	`CommonStockTransactions`	$15.00M	USD	3 Qtrs
Common stock transactions	`CommonStockTransactions`	$1.00M	USD	3 Qtrs
Common stock transactions	`CommonStockTransactions`	$1.00M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$534.00M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$534.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$1.05B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$1.05B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$396.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$396.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.05B	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.05B	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$554.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$554.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-903.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-903.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-593.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-593.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-223.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-223.00M	USD	3 Qtrs
At beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
At beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
At beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.00M	USD	Point-in-time
At beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.00M	USD	Point-in-time
At beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
At beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
At beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
At beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.00M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.00M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$571.00M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$571.00M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$570.00M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$570.00M	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$284.00M	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$284.00M	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$433.00M	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$433.00M	USD	3 Qtrs

Stockholders Equity 124 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$12.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$711.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$711.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$729.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$729.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$751.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$751.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$768.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$768.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$710.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$710.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$305.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$305.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$305.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$305.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$305.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$305.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$306.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$306.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$303.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$303.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$303.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$303.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$205.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$205.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$533.00M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$533.00M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$12.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.14B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$750.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$711.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$711.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23B	USD	3 Qtrs
Pension and other postretirement expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Pension and other postretirement expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Pension and other postretirement expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	3 Qtrs
Pension and other postretirement expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	3 Qtrs
Pension and other postretirement expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Pension and other postretirement expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss) of equity investees	`OciEquityMethodInvestmentBeforeTaxParent`	-	USD	1 Quarter
Other comprehensive income (loss) of equity investees	`OciEquityMethodInvestmentBeforeTaxParent`	-	USD	1 Quarter
Other comprehensive income (loss) of equity investees	`OciEquityMethodInvestmentBeforeTaxParent`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss) of equity investees	`OciEquityMethodInvestmentBeforeTaxParent`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss) of equity investees	`OciEquityMethodInvestmentBeforeTaxParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss) of equity investees	`OciEquityMethodInvestmentBeforeTaxParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss) of equity investees	`OciEquityMethodInvestmentBeforeTaxParent`	-	USD	3 Qtrs
Other comprehensive income (loss) of equity investees	`OciEquityMethodInvestmentBeforeTaxParent`	-	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.00M	USD	3 Qtrs
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.00M	USD	3 Qtrs
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$729.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$729.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$751.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$751.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$768.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$768.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$710.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$710.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	3 Qtrs

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