10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000934612-15-000024`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bni-20150630.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`	$3.55B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$852.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$795.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$355.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$241.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$232.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.32B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,385 and $3,550, respectively	`PropertyPlantAndEquipmentNet`	$55.81B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,385 and $3,550, respectively	`PropertyPlantAndEquipmentNet`	$57.32B	USD	Point-in-time
Goodwill	`Goodwill`	$14.82B	USD	Point-in-time
Goodwill	`Goodwill`	$14.82B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$474.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$512.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$79.95B	USD	Point-in-time
Total assets	`Assets`	$78.20B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.44B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.39B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$326.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$366.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.59B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.17B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.00B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$782.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$721.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$617.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$639.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$380.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$385.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$947.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.21B	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`	$34.74B	USD	Point-in-time
Member's equity	`MembersEquity`	$34.74B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$245.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$248.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$79.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.20B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$5.37B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$10.97B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$11.18B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$5.74B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.23B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.45B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.27B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.61B	USD	2 Qtrs
Fuel	`FuelCosts`	$697.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.31B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.41B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.16B	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.28B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$628.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.29B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$634.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$440.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$207.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$398.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$225.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$633.00M	USD	2 Qtrs
Materials and other	`MaterialsAndOther`	$283.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$311.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$602.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.05B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.60B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.13B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.31B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.05B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.66B	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$445.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$228.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$206.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$402.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$573.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$556.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$916.00M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$916.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$285.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-21.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-17.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-24.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-242.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-107.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$57.00M	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`	$108.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$411.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$181.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.75B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.36B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.95B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.53B	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$628.00M	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$522.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$123.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$40.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$79.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$589.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$321.00M	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.75B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.00B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-340.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-854.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$344.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-299.00M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$425.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$460.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$214.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$196.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$496.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$548.00M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.73B	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`	$916.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$963.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	2 Qtrs
Balance	`StockholdersEquity`	$34.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.73B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$916.00M	USD	1 Quarter
Change in Pension and Retiree Health and Welfare benefits, net of tax benefit of $1 million, $0 million, $1 million and $0 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Change in Pension and Retiree Health and Welfare benefits, net of tax benefit of $1 million, $0 million, $1 million and $0 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Change in Pension and Retiree Health and Welfare benefits, net of tax benefit of $1 million, $0 million, $1 million and $0 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Change in Pension and Retiree Health and Welfare benefits, net of tax benefit of $1 million, $0 million, $1 million and $0 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$916.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$963.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	2 Qtrs

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