10-K Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000934612-14-000006`
Period End Date	20131231
Filing Date	20140303
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	bni-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 66 Cash Flow Statement 94 Stockholders Equity 14 Comprehensive Income 32

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$800.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$835.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$341.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$358.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,232 and $1,626, respectively	`PropertyPlantAndEquipmentNet`	$52.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,232 and $1,626, respectively	`PropertyPlantAndEquipmentNet`	$50.07B	USD	Point-in-time
Goodwill	`Goodwill`	$14.82B	USD	Point-in-time
Goodwill	`Goodwill`	$14.82B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.13B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$821.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$72.01B	USD	Point-in-time
Total assets	`Assets`	$75.03B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.21B	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`	$645.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.22B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.08B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$961.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$1.21B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$750.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$677.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$362.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$786.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$982.00M	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`	$40.42B	USD	Point-in-time
Commitments and contingencies (see Notes 4, 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 4, 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.57B	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.37B	USD	Point-in-time
Accumulated other comprehensive income ( loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$245.00M	USD	Point-in-time
Accumulated other comprehensive income ( loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.33B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.61B	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.51B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.01B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$5.76B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.00B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.32B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.06B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.65B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.43B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$19.55B	USD	Annual
Revenues	`SalesRevenueNet`	$5.28B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$20.84B	USD	Annual
Revenues	`SalesRevenueNet`	$5.34B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$22.01B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.32B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.50B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.65B	USD	Annual
Fuel	`FuelCosts`	$4.46B	USD	Annual
Fuel	`FuelCosts`	$4.27B	USD	Annual
Fuel	`FuelCosts`	$4.50B	USD	Annual
Purchased services	`PurchasedServices`	$2.37B	USD	Annual
Purchased services	`PurchasedServices`	$2.22B	USD	Annual
Purchased services	`PurchasedServices`	$2.42B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97B	USD	Annual
Equipment rents	`EquipmentRents`	$810.00M	USD	Annual
Equipment rents	`EquipmentRents`	$779.00M	USD	Annual
Equipment rents	`EquipmentRents`	$822.00M	USD	Annual
Materials and other	`MaterialsAndOther`	$786.00M	USD	Annual
Materials and other	`MaterialsAndOther`	$980.00M	USD	Annual
Materials and other	`MaterialsAndOther`	$852.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.24B	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.35B	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.82B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.74B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.64B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.67B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.01B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.31B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.44B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.67B	USD	Annual
Interest expense	`InterestAndDebtExpense`	$623.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$560.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$729.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.74B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.38B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.93B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.13B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77B	USD	Annual
Net income	`NetIncomeLoss`	$989.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$937.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97B	USD	Annual
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$802.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.79B	USD	Annual
Net income	`NetIncomeLoss`	$884.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37B	USD	Annual
Net income	`NetIncomeLoss`	$932.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$989.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$937.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97B	USD	Annual
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$802.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.79B	USD	Annual
Net income	`NetIncomeLoss`	$884.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37B	USD	Annual
Net income	`NetIncomeLoss`	$932.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$583.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.51B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$660.00M	USD	Annual
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-43.00M	USD	Annual
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-190.00M	USD	Annual
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-98.00M	USD	Annual
Contributions to qualified pension plan	`PensionContributions`	$36.00M	USD	Annual
Contributions to qualified pension plan	`PensionContributions`	$25.00M	USD	Annual
Contributions to qualified pension plan	`PensionContributions`	$36.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-314.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-88.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-249.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$130.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$219.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$87.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$35.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$61.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$301.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-205.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.94B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.76B	USD	Annual
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.98B	USD	Annual
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.73B	USD	Annual
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.60B	USD	Annual
Acquisition of equipment	`AcquisitionOfEquipment`	$943.00M	USD	Annual
Acquisition of equipment	`AcquisitionOfEquipment`	$763.00M	USD	Annual
Acquisition of equipment	`AcquisitionOfEquipment`	$952.00M	USD	Annual
Partnership Investment	`PaymentsForProceedsFromLimitedPartnership`	-	USD	Annual
Partnership Investment	`PaymentsForProceedsFromLimitedPartnership`	$130.00M	USD	Annual
Partnership Investment	`PaymentsForProceedsFromLimitedPartnership`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$158.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$440.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$596.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$482.00M	USD	Annual
Cash distributions	`CashDistributionsDividendsPaid`	$3.50B	USD	Annual
Cash distributions	`CashDistributionsDividendsPaid`	$3.75B	USD	Annual
Cash distributions	`CashDistributionsDividendsPaid`	$4.00B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.76B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.61B	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$431.00M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-166.00M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.00M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	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`	$2.23B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$707.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$666.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$772.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$190.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$224.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$123.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.19B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.75B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-13.00M	USD	Annual
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$1.00M	USD	Annual
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$35.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.75B	USD	Point-in-time
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$4.28B	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$3.33B	USD	Annual
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$3.50B	USD	Annual
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$3.75B	USD	Annual
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$4.00B	USD	Annual
Balance	`StockholdersEquity`	$34.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$35.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.75B	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 (benefit)/expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$-125.00M	USD	Annual
Change in amortization of accumulated actuarial losses, net of tax (benefit)/expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$-16.00M	USD	Annual
Change in amortization of accumulated actuarial losses, net of tax (benefit)/expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$305.00M	USD	Annual
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	-	USD	Annual
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	$7.00M	USD	Annual
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	$18.00M	USD	Annual
Net Income	`NetIncomeLoss`	$989.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$937.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.97B	USD	Annual
Net Income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$802.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.79B	USD	Annual
Net Income	`NetIncomeLoss`	$884.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$798.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.37B	USD	Annual
Net Income	`NetIncomeLoss`	$932.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Change in amortization of accumulated actuarial losses and prior service costs, net of tax expense of $305 million, tax benefit of $16 million and tax benefit of $125 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-492.00M	USD	Annual
Change in amortization of accumulated actuarial losses and prior service costs, net of tax expense of $305 million, tax benefit of $16 million and tax benefit of $125 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$28.00M	USD	Annual
Change in amortization of accumulated actuarial losses and prior service costs, net of tax expense of $305 million, tax benefit of $16 million and tax benefit of $125 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00M	USD	Annual
Change in fuel hedge mark-to-market, net of tax benefit of $0 million, tax benefit of $7 million and $18 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Change in fuel hedge mark-to-market, net of tax benefit of $0 million, tax benefit of $7 million and $18 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in fuel hedge mark-to-market, net of tax benefit of $0 million, tax benefit of $7 million and $18 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.00M	USD	Annual
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	Annual
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-3.00M	USD	Annual
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-2.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-230.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$490.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.28B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33B	USD	Annual

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