10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000934612-10-000016 |
| Period End Date | 20091231 |
| Filing Date | 20100211 |
| Fiscal Year | 2009 |
| Fiscal Period | FY |
| XBRL Instance | bni-20091231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$330.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$633.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$375.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.91B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$787.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$847.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsAndSupplies
|
$525.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsAndSupplies
|
$633.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Current portion of deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$442.00M | USD | Point-in-time |
| Current portion of deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$290.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$277.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$218.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
541.35M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.26B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
543.42M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.67B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
202.68M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $10,736 and $9,912, respectively |
PropertyPlantAndEquipmentNet
|
$30.85B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $10,736 and $9,912, respectively |
PropertyPlantAndEquipmentNet
|
$32.29B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
202.16M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.89B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.12B | USD | Point-in-time |
| Total assets |
Assets
|
$36.40B | USD | Point-in-time |
| Total assets |
Assets
|
$38.67B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.69B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.19B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$644.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$456.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.59B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.32B | USD | Point-in-time |
| Casualty and environmental liabilities |
CasualtyAndEnvironmentalLiabilities
|
$899.00M | USD | Point-in-time |
| Casualty and environmental liabilities |
CasualtyAndEnvironmentalLiabilities
|
$959.00M | USD | Point-in-time |
| Pension and retiree health and welfare liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$783.00M | USD | Point-in-time |
| Pension and retiree health and welfare liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.93B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.88B | USD | Point-in-time |
| Common stock, $0.01 par value, 600,000 shares authorized; 543,416 shares and 541,346 shares issued, respectively (shares in thousands) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 600,000 shares authorized; 543,416 shares and 541,346 shares issued, respectively (shares in thousands) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$7.78B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$7.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.76B | USD | Point-in-time |
| Treasury stock, at cost, 202,677 shares and 202,165 shares, respectively (shares in thousands) |
TreasuryStockValue
|
$8.43B | USD | Point-in-time |
| Treasury stock, at cost, 202,677 shares and 202,165 shares, respectively (shares in thousands) |
TreasuryStockValue
|
$8.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-496.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-874.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.53B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.13B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$38.67B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$14.02B | USD | Annual |
| Revenues |
Revenues
|
$15.80B | USD | Annual |
| Revenues |
Revenues
|
$18.02B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.88B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.77B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.48B | USD | Annual |
| Fuel |
FuelCosts
|
$3.33B | USD | Annual |
| Fuel |
FuelCosts
|
$2.37B | USD | Annual |
| Fuel |
FuelCosts
|
$4.64B | USD | Annual |
| Purchased services |
PurchasedServices
|
$1.87B | USD | Annual |
| Purchased services |
PurchasedServices
|
$2.13B | USD | Annual |
| Purchased services |
PurchasedServices
|
$2.02B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.40B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.54B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.29B | USD | Annual |
| Equipment rents |
EquipmentRents
|
$942.00M | USD | Annual |
| Equipment rents |
EquipmentRents
|
$777.00M | USD | Annual |
| Equipment rents |
EquipmentRents
|
$901.00M | USD | Annual |
| Materials and other |
MaterialsAndOther
|
$714.00M | USD | Annual |
| Materials and other |
MaterialsAndOther
|
$958.00M | USD | Annual |
| Materials and other |
MaterialsAndOther
|
$1.15B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$12.32B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$14.11B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$10.75B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.49B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.26B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.91B | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$511.00M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$613.00M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$533.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | Annual |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$3.37B | USD | Annual |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$2.96B | USD | Annual |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$2.64B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$920.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.13B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.25B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.12B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.83B | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.04 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.15 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$6.13 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.01 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$6.06 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.06 | USD | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.12B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.83B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.40B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.54B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.29B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$417.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$280.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$612.00M | USD | Annual |
| Long-term casualty and environmental liabilities, net |
LongTermCasualtyAndEnvironmentalLiabilitiesNet
|
$-90.00M | USD | Annual |
| Long-term casualty and environmental liabilities, net |
LongTermCasualtyAndEnvironmentalLiabilitiesNet
|
$26.00M | USD | Annual |
| Long-term casualty and environmental liabilities, net |
LongTermCasualtyAndEnvironmentalLiabilitiesNet
|
$150.00M | USD | Annual |
| Other, net |
OtherNet
|
$66.00M | USD | Annual |
| Other, net |
OtherNet
|
$-210.00M | USD | Annual |
| Other, net |
OtherNet
|
$162.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$191.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$116.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$20.00M | USD | Annual |
| Change in accounts receivables sales program |
ChangeInAccountsReceivableSalesProgram
|
$-50.00M | USD | Annual |
| Change in accounts receivables sales program |
ChangeInAccountsReceivableSalesProgram
|
$-250.00M | USD | Annual |
| Change in accounts receivables sales program |
ChangeInAccountsReceivableSalesProgram
|
- | USD | Annual |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$-108.00M | USD | Annual |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$54.00M | USD | Annual |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$-91.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-38.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.00M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.00M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-77.00M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-132.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.98B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.41B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.49B | USD | Annual |
| Capital expenditures excluding equipment |
CapitalExpendituresExcludingEquipment
|
$2.17B | USD | Annual |
| Capital expenditures excluding equipment |
CapitalExpendituresExcludingEquipment
|
$1.99B | USD | Annual |
| Capital expenditures excluding equipment |
CapitalExpendituresExcludingEquipment
|
$2.25B | USD | Annual |
| Acquisition of equipment |
AcquisitionOfEquipment
|
$949.00M | USD | Annual |
| Acquisition of equipment |
AcquisitionOfEquipment
|
$745.00M | USD | Annual |
| Acquisition of equipment |
AcquisitionOfEquipment
|
$733.00M | USD | Annual |
| Proceeds from sale of equipment financed |
SaleLeasebackTransactionGrossProceeds
|
$348.00M | USD | Annual |
| Proceeds from sale of equipment financed |
SaleLeasebackTransactionGrossProceeds
|
$368.00M | USD | Annual |
| Proceeds from sale of equipment financed |
SaleLeasebackTransactionGrossProceeds
|
$778.00M | USD | Annual |
| Construction costs for facility financing obligation |
ConstructionCostsForFacilityFinancingObligation
|
$37.00M | USD | Annual |
| Construction costs for facility financing obligation |
ConstructionCostsForFacilityFinancingObligation
|
$37.00M | USD | Annual |
| Construction costs for facility financing obligation |
ConstructionCostsForFacilityFinancingObligation
|
$64.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$241.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$163.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$244.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.07B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.42B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.64B | USD | Annual |
| Net decrease in commercial paper and bank borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-161.00M | USD | Annual |
| Net decrease in commercial paper and bank borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-100.00M | USD | Annual |
| Net decrease in commercial paper and bank borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-584.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.30B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$825.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.15B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$217.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$482.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$429.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$380.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$546.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$471.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$59.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$91.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$142.00M | USD | Annual |
| Purchase of BNSF common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.26B | USD | Annual |
| Purchase of BNSF common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.15B | USD | Annual |
| Purchase of BNSF common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.00M | USD | Annual |
| Excess tax benefits from equity compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$29.00M | USD | Annual |
| Excess tax benefits from equity compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$96.00M | USD | Annual |
| Excess tax benefits from equity compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$121.00M | USD | Annual |
| Proceeds from facility financing obligation |
ProceedsFromFacilityFinancingObligation
|
$41.00M | USD | Annual |
| Proceeds from facility financing obligation |
ProceedsFromFacilityFinancingObligation
|
$51.00M | USD | Annual |
| Proceeds from facility financing obligation |
ProceedsFromFacilityFinancingObligation
|
$68.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-601.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.12B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$303.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$636.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-45.00M | USD | Annual |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$330.00M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$633.00M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$375.00M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$330.00M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$633.00M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$375.00M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$587.00M | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$538.00M | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$494.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$264.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$820.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$680.00M | USD | Annual |
| Non-cash asset financing |
CapitalLeaseObligationsIncurred
|
$258.00M | USD | Annual |
| Non-cash asset financing |
CapitalLeaseObligationsIncurred
|
$514.00M | USD | Annual |
| Non-cash asset financing |
CapitalLeaseObligationsIncurred
|
$461.00M | USD | Annual |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.44 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.14B | USD | Point-in-time |
| Restricted stock activity, tax benefit |
RestrictedStockActivityAndRelatedTaxBenefitExpense
|
$23.00M | USD | Annual |
| Restricted stock activity, tax benefit |
RestrictedStockActivityAndRelatedTaxBenefitExpense
|
- | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.53B | USD | Point-in-time |
| Restricted stock activity, tax benefit |
RestrictedStockActivityAndRelatedTaxBenefitExpense
|
$25.00M | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.13B | USD | Point-in-time |
| Exercise of stock options, tax benefit |
ExerciseOfStockOptionsAndRelatedTaxBenefit
|
$98.00M | USD | Annual |
| Exercise of stock options, tax benefit |
ExerciseOfStockOptionsAndRelatedTaxBenefit
|
$29.00M | USD | Annual |
| Exercise of stock options, tax benefit |
ExerciseOfStockOptionsAndRelatedTaxBenefit
|
$71.00M | USD | Annual |
| Change in unrecognized prior service credit and actuarial losses, tax (expense) benefit |
ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense
|
$-13.00M | USD | Annual |
| Change in unrecognized prior service credit and actuarial losses, tax (expense) benefit |
ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense
|
$-76.00M | USD | Annual |
| Change in unrecognized prior service credit and actuarial losses, tax (expense) benefit |
ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense
|
$219.00M | USD | Annual |
| Change in fuel/interest hedge mark-to-market, tax (expense) benefit |
FuelInterestHedgeMarkToMarketTaxBenefitExpense
|
$233.00M | USD | Annual |
| Change in fuel/interest hedge mark-to-market, tax (expense) benefit |
FuelInterestHedgeMarkToMarketTaxBenefitExpense
|
$-203.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.12B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.83B | USD | Annual |
| Change in fuel/interest hedge mark-to-market, tax (expense) benefit |
FuelInterestHedgeMarkToMarketTaxBenefitExpense
|
$-10.00M | USD | Annual |
| Change in unrecognized prior service credit and actuarial losses, net of tax (expense) benefit of ($76), $219 and ($13) for the year 2007, 2008 and 2009, respectively |
ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesNetOfTax
|
$24.00M | USD | Annual |
| Change in unrecognized prior service credit and actuarial losses, net of tax (expense) benefit of ($76), $219 and ($13) for the year 2007, 2008 and 2009, respectively |
ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesNetOfTax
|
$122.00M | USD | Annual |
| Adjustment to change the measurement date pursuant to adoption of authoritative accounting guidance related to defined benefit pension and other postretirement plans, tax benefit |
AdjustmentToChangeMeasurementDatePursuantToAdoptionOfAuthoritativeAccountingGuidanceRelatedToDefinedBenefitPensionAndOtherPostretirementPlansTaxBenefit
|
$3.00M | USD | Annual |
| Change in unrecognized prior service credit and actuarial losses, net of tax (expense) benefit of ($76), $219 and ($13) for the year 2007, 2008 and 2009, respectively |
ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesNetOfTax
|
$-353.00M | USD | Annual |
| Change in fuel/interest hedge mark-to-market, net of tax (expense) benefit of ($10), $233 and ($203) for the year 2007, 2008 and 2009, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-377.00M | USD | Annual |
| Change in fuel/interest hedge mark-to-market, net of tax (expense) benefit of ($10), $233 and ($203) for the year 2007, 2008 and 2009, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$327.00M | USD | Annual |
| Change in fuel/interest hedge mark-to-market, net of tax (expense) benefit of ($10), $233 and ($203) for the year 2007, 2008 and 2009, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$16.00M | USD | Annual |
| Recognized loss on derivative instruments - discontinued hedges, tax benefit |
RecognizedLossOnDerivativeInstrumentsDiscontinuedHedgesTaxBenefit
|
$16.00M | USD | Annual |
| Change in other comprehensive income of equity method investees |
ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees
|
$-5.00M | USD | Annual |
| Recognized loss on derivative instruments-discontinued hedges, net of tax benefit of $16 |
RecognizedLossOnDerivativeInstrumentsDiscontinuedHedgesNetOfTax
|
$-27.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.10B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.97B | USD | Annual |
| Adjustment for the adoption of authoritative accounting guidance related to accounting for uncertainty in income taxes |
CumulativeEffectOfInitialAdoptionOfFIN48
|
$-13.00M | USD | Annual |
| Adjustment to change the measurement date pursuant to adoption of authoritative accounting guidance related to defined benefit pension and other postretirement plans, net of tax benefit of $3 |
EffectOnOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax
|
$-5.00M | USD | Annual |
| Adjustment to initially apply authoritative accounting guidance related to defined benefit pension and other postretirement plans to equity method investees |
AdjustmentToInitiallyApplyAuthoritativeAccountingGuidanceRelatedToDefinedBenefitPensionAndOtherPostretirementPlansToEquityMethodInvestees
|
$-2.00M | USD | Annual |
| Common stock dividends, $1.14, $1.44 & $1.60 per share for the year 2007, 2008 & 2009 respectively |
DividendsCommonStockCash
|
$-544.00M | USD | Annual |
| Common stock dividends, $1.14, $1.44 & $1.60 per share for the year 2007, 2008 & 2009 respectively |
DividendsCommonStockCash
|
$-403.00M | USD | Annual |
| Common stock dividends, $1.14, $1.44 & $1.60 per share for the year 2007, 2008 & 2009 respectively |
DividendsCommonStockCash
|
$-496.00M | USD | Annual |
| Restricted stock and stock options expense |
RestrictedStockAndStockOptionsExpense
|
$38.00M | USD | Annual |
| Restricted stock and stock options expense |
RestrictedStockAndStockOptionsExpense
|
$69.00M | USD | Annual |
| Restricted stock and stock options expense |
RestrictedStockAndStockOptionsExpense
|
$66.00M | USD | Annual |
| Restricted stock activity and related tax benefit of $23, $25, & $0 for the year 2007, 2008 & 2009 respectively |
RestrictedStockActivityAndRelatedTaxBenefitsExpense
|
$2.00M | USD | Annual |
| Restricted stock activity and related tax benefit of $23, $25, & $0 for the year 2007, 2008 & 2009 respectively |
RestrictedStockActivityAndRelatedTaxBenefitsExpense
|
$24.00M | USD | Annual |
| Restricted stock activity and related tax benefit of $23, $25, & $0 for the year 2007, 2008 & 2009 respectively |
RestrictedStockActivityAndRelatedTaxBenefitsExpense
|
$26.00M | USD | Annual |
| Exercise of stock options and related tax benefit of $98, $71 & $29 for the year ended 2007, 2008 & 2009 respectively |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$162.00M | USD | Annual |
| Exercise of stock options and related tax benefit of $98, $71 & $29 for the year ended 2007, 2008 & 2009 respectively |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$240.00M | USD | Annual |
| Exercise of stock options and related tax benefit of $98, $71 & $29 for the year ended 2007, 2008 & 2009 respectively |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$88.00M | USD | Annual |
| Purchase of BNSF common stock |
TreasuryStockValueAcquiredCostMethod
|
$-16.00M | USD | Annual |
| Purchase of BNSF common stock |
TreasuryStockValueAcquiredCostMethod
|
$-1.15B | USD | Annual |
| Purchase of BNSF common stock |
TreasuryStockValueAcquiredCostMethod
|
$-1.26B | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.13B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.