10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000934612-12-000019`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	bni-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 10 Comprehensive Income 32

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$739.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$777.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$295.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$229.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$169.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,279 and $1,056, respectively	`PropertyPlantAndEquipmentNet`	$49.10B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,279 and $1,056, respectively	`PropertyPlantAndEquipmentNet`	$48.05B	USD	Point-in-time
Goodwill	`Goodwill`	$14.80B	USD	Point-in-time
Goodwill	`Goodwill`	$14.80B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.27B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$71.09B	USD	Point-in-time
Total assets	`Assets`	$70.38B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.14B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.02B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$517.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$526.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.86B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.14B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.21B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$1.50B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$1.35B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$849.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$905.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$732.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$769.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.63B	USD	Point-in-time
Commitments and contingencies (see Notes 2, 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 2, 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.95B	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-203.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.49B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$70.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$71.09B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$5.06B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$9.32B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$4.79B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$10.06B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.19B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.08B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.07B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.15B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.10B	USD	1 Quarter
Fuel	`FuelCosts`	$2.20B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.10B	USD	1 Quarter
Fuel	`FuelCosts`	$2.04B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$1.18B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$614.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$549.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.10B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$933.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$896.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$191.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$383.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$401.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$199.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$452.00M	USD	2 Qtrs
Materials and other	`MaterialsAndOther`	$223.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$161.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$453.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.58B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.62B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.01B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.36B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.44B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.21B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.31B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.70B	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$155.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$138.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$274.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$303.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$892.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$478.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$380.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$738.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$802.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$690.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.50B	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$802.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$690.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$933.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$896.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$290.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$431.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-66.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-27.00M	USD	2 Qtrs
Contribution to defined benefit pension plan	`PensionContributions`	-	USD	2 Qtrs
Contribution to defined benefit pension plan	`PensionContributions`	$36.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-116.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-136.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$77.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-38.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-78.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$157.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$104.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$435.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.16B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.10B	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$261.00M	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$564.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$98.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$116.00M	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.75B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.00B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-610.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-242.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-304.00M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$329.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$341.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$115.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$143.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-238.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$503.00M	USD	2 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$1.00M	USD	2 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.75B	USD	Point-in-time
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$1.75B	USD	2 Qtrs
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$2.00B	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$800.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$648.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Balance	`StockholdersEquity`	$34.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.75B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$802.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$690.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Change in amortization of accumulated actuarial losses, net of tax benefit	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$2.00M	USD	2 Qtrs
Change in amortization of accumulated actuarial losses, net of tax benefit	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Change in amortization of accumulated actuarial losses, net of tax benefit	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	-	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax benefit	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	-	USD	2 Qtrs
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	$-2.00M	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	$-7.00M	USD	2 Qtrs
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	$-1.00M	USD	2 Qtrs
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	$-26.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense of $0 million, $0 million, $2 million and $0 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	2 Qtrs
Change in amortization of accumulated actuarial losses, net of tax expense of $0 million, $0 million, $2 million and $0 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense of $0 million, $0 million, $2 million and $0 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense of $0 million, $0 million, $2 million and $0 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$4.00M	USD	2 Qtrs
Change in fuel hedge mark-to-market, net of tax benefit of $2 million, $26 million, $7 million and $1 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-41.00M	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax benefit of $2 million, $26 million, $7 million and $1 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax benefit of $2 million, $26 million, $7 million and $1 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	2 Qtrs
Change in fuel hedge mark-to-market, net of tax benefit of $2 million, $26 million, $7 million and $1 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Change in other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	2 Qtrs
Change in other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-3.00M	USD	2 Qtrs
Change in other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	1 Quarter
Change in other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$800.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$648.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs

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