10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000934612-14-000015`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	bni-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 56 Cash Flow Statement 60 Stockholders Equity 10 Comprehensive Income 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.23B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$866.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$835.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$219.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$358.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.48B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,904 and $2,232, respectively	`PropertyPlantAndEquipmentNet`	$52.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,904 and $2,232, respectively	`PropertyPlantAndEquipmentNet`	$53.63B	USD	Point-in-time
Goodwill	`Goodwill`	$14.82B	USD	Point-in-time
Goodwill	`Goodwill`	$14.82B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$666.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$821.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$75.94B	USD	Point-in-time
Total assets	`Assets`	$75.03B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.46B	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`	$645.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$376.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.36B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.22B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.16B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$872.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$961.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$677.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$661.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$358.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$362.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$982.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$41.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.42B	USD	Point-in-time
Commitments and contingencies (see Notes 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.37B	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$245.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$248.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.51B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.94B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$5.74B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.32B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$10.61B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$11.18B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.27B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.45B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.13B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.23B	USD	1 Quarter
Fuel	`FuelCosts`	$1.16B	USD	1 Quarter
Fuel	`FuelCosts`	$1.08B	USD	1 Quarter
Fuel	`FuelCosts`	$2.20B	USD	2 Qtrs
Fuel	`FuelCosts`	$2.31B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$1.29B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$1.23B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$634.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$617.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$972.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$225.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$440.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$403.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$205.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$283.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$487.00M	USD	2 Qtrs
Materials and other	`MaterialsAndOther`	$230.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$602.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.75B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.05B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.13B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.56B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.05B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.04B	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$206.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$355.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$402.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$177.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	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`	$-2.00M	USD	1 Quarter
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	2 Qtrs
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69B	USD	2 Qtrs
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	1 Quarter
Total before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$513.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$556.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$916.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$884.00M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$916.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$884.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$972.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$295.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-13.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-21.00M	USD	2 Qtrs
Contribution to defined benefit pension plan	`PensionContributions`	$25.00M	USD	2 Qtrs
Contribution to defined benefit pension plan	`PensionContributions`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-90.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-242.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$111.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$5.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$31.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$97.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$112.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-422.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$411.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.75B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.30B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.53B	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$369.00M	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$628.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$40.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$111.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$589.00M	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`	$-15.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-623.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-854.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-299.00M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$375.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$425.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$196.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$147.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$496.00M	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`	$34.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61B	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`	$1.69B	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$916.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	2 Qtrs
Balance	`StockholdersEquity`	$34.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in amortization of accumulated actuarial losses and prior service costs, net of tax benefit	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$-4.00M	USD	2 Qtrs
Change in amortization of accumulated actuarial losses and prior service costs, net of tax benefit	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	-	USD	2 Qtrs
Change in amortization of accumulated actuarial losses and prior service costs, net of tax benefit	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$-2.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses and prior service costs, net of tax benefit	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$916.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$884.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses and prior service credits, net of tax benefit of $0 million, $2 million, $0 million and $4 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	2 Qtrs
Change in amortization of accumulated actuarial losses and prior service credits, net of tax benefit of $0 million, $2 million, $0 million and $4 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses and prior service credits, net of tax benefit of $0 million, $2 million, $0 million and $4 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Change in amortization of accumulated actuarial losses and prior service credits, net of tax benefit of $0 million, $2 million, $0 million and $4 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	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	2 Qtrs
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$916.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	2 Qtrs

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