10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000934612-12-000023`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	bni-20120930.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`	$1.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	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`	$1.24B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$739.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$786.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$239.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$295.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,443 and $1,056, respectively	`PropertyPlantAndEquipmentNet`	$48.05B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,443 and $1,056, respectively	`PropertyPlantAndEquipmentNet`	$49.72B	USD	Point-in-time
Goodwill	`Goodwill`	$14.80B	USD	Point-in-time
Goodwill	`Goodwill`	$14.80B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$70.38B	USD	Point-in-time
Total assets	`Assets`	$72.23B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.14B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$526.00M	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`	$3.67B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.06B	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`	$14.14B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$1.50B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$1.28B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$905.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$778.00M	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`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.80B	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`	$34.64B	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-203.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.75B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$70.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.23B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$14.28B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$15.41B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$4.96B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.34B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.22B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.07B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.15B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.34B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.09B	USD	1 Quarter
Fuel	`FuelCosts`	$3.12B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.09B	USD	1 Quarter
Fuel	`FuelCosts`	$3.29B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$1.67B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$1.78B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$601.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$571.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$575.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$192.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$605.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$204.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$608.00M	USD	3 Qtrs
Materials and other	`MaterialsAndOther`	$156.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$206.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$659.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.58B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.04B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.67B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.59B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.69B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.37B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.67B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.38B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$142.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$157.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$460.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$416.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$470.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.46B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$571.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.21B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$937.00M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$937.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$481.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10B	USD	3 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-157.00M	USD	3 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-13.00M	USD	3 Qtrs
Contribution to defined benefit pension plan	`PensionContributions`	$36.00M	USD	3 Qtrs
Contribution to defined benefit pension plan	`PensionContributions`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-149.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-183.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$181.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-47.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-60.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$47.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$308.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.29B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.91B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.84B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.85B	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$476.00M	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$834.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$216.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$168.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$437.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$557.00M	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.75B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.75B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-718.00M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.00M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$299.00M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$514.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$554.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$155.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$151.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-237.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$807.00M	USD	3 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$1.00M	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.43B	USD	Point-in-time
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$2.75B	USD	3 Qtrs
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$2.75B	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$939.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$733.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$2.43B	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	3 Qtrs
Balance	`StockholdersEquity`	$34.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.43B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Change in amortization of accumulated actuarial losses, net of tax expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$3.00M	USD	3 Qtrs
Change in amortization of accumulated actuarial losses, net of tax expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$937.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	-	USD	3 Qtrs
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	$-7.00M	USD	3 Qtrs
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	$-20.00M	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	-	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	$-21.00M	USD	3 Qtrs
Change in amortization of accumulated actuarial losses, net of tax expense of $1 million, $0 million, $3 million and $0 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense of $1 million, $0 million, $3 million and $0 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	3 Qtrs
Change in amortization of accumulated actuarial losses, net of tax expense of $1 million, $0 million, $3 million and $0 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$6.00M	USD	3 Qtrs
Change in amortization of accumulated actuarial losses, net of tax expense of $1 million, $0 million, $3 million and $0 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax benefit of $0 million, $20 million, $7 million and $21 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	3 Qtrs
Change in fuel hedge mark-to-market, net of tax benefit of $0 million, $20 million, $7 million and $21 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax benefit of $0 million, $20 million, $7 million and $21 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-34.00M	USD	3 Qtrs
Change in fuel hedge mark-to-market, net of tax benefit of $0 million, $20 million, $7 million and $21 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-33.00M	USD	1 Quarter
Change in other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	3 Qtrs
Change in other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Change in other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Change in other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-3.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$939.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$733.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.43B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	3 Qtrs

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