10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000934612-13-000013`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	bni-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 56 Cash Flow Statement 60 Stockholders Equity 10 Comprehensive Income 32

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$800.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$805.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$341.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$237.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,804 and $1,626, respectively	`PropertyPlantAndEquipmentNet`	$50.93B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,804 and $1,626, respectively	`PropertyPlantAndEquipmentNet`	$50.07B	USD	Point-in-time
Goodwill	`Goodwill`	$14.84B	USD	Point-in-time
Goodwill	`Goodwill`	$14.84B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$962.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$72.02B	USD	Point-in-time
Total assets	`Assets`	$72.87B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.87B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$453.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$921.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.32B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.52B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.96B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$1.09B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$1.21B	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$755.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$786.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$737.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$750.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$963.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.85B	USD	Point-in-time
Commitments and contingencies (see Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.26B	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.33B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.02B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$10.61B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$10.06B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$5.06B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.32B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.19B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.13B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.27B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.08B	USD	1 Quarter
Fuel	`FuelCosts`	$1.10B	USD	1 Quarter
Fuel	`FuelCosts`	$1.08B	USD	1 Quarter
Fuel	`FuelCosts`	$2.20B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.20B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$1.23B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$617.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$614.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.18B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$933.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$972.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$199.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$205.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$401.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$403.00M	USD	2 Qtrs
Materials and other	`MaterialsAndOther`	$161.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$452.00M	USD	2 Qtrs
Materials and other	`MaterialsAndOther`	$487.00M	USD	2 Qtrs
Materials and other	`MaterialsAndOther`	$230.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.36B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.62B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.56B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.75B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.04B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.70B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.44B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$177.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$303.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$155.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$355.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$478.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$892.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$513.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$802.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$884.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50B	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$802.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$884.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$933.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$972.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$290.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$295.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-66.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-13.00M	USD	2 Qtrs
Contribution to defined benefit pension plan	`PensionContributions`	$25.00M	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`	$-90.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$111.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$38.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$5.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$104.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$112.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-422.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.25B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.30B	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$564.00M	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$369.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$126.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$98.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$111.00M	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.00B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.75B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-623.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-610.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-242.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.00M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$341.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$375.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$147.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$143.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$503.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.04B	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.02B	USD	Point-in-time
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$2.00B	USD	2 Qtrs
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$1.75B	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$800.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	2 Qtrs
Balance	`StockholdersEquity`	$34.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.02B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$802.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Change in amortization of accumulated actuarial losses, net of tax expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$2.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$884.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$4.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.50B	USD	2 Qtrs
Change in amortization of accumulated actuarial losses, net of tax expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$2.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	-	USD	2 Qtrs
Change in amortization of accumulated actuarial losses, net of tax expense of $2 million, $0 million, $4 million and $2 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	2 Qtrs
Change in amortization of accumulated actuarial losses, net of tax expense of $2 million, $0 million, $4 million and $2 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense of $2 million, $0 million, $4 million and $2 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	2 Qtrs
Change in amortization of accumulated actuarial losses, net of tax expense of $2 million, $0 million, $4 million and $2 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax benefit of $0 million, $2 million, $0 million and $7 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax benefit of $0 million, $2 million, $0 million and $7 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	2 Qtrs
Change in fuel hedge mark-to-market, net of tax benefit of $0 million, $2 million, $0 million and $7 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in fuel hedge mark-to-market, net of tax benefit of $0 million, $2 million, $0 million and $7 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	1 Quarter
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-3.00M	USD	2 Qtrs
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$1.00M	USD	1 Quarter
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$800.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	2 Qtrs

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