10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000934612-16-000044`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	bni-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 10 Comprehensive Income 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.37B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$829.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$831.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$245.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$514.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.94B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,370 and $4,845, respectively	`PropertyPlantAndEquipmentNet`	$59.51B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,370 and $4,845, respectively	`PropertyPlantAndEquipmentNet`	$60.53B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$449.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$468.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$81.70B	USD	Point-in-time
Total assets	`Assets`	$82.59B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.24B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.01B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$820.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$389.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.37B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.07B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.51B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$667.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$617.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$609.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$589.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$353.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$351.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$989.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$994.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.25B	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`	$34.98B	USD	Point-in-time
Member's equity	`MembersEquity`	$35.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$82.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$81.70B	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`	$4.58B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$9.35B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.27B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.13B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.34B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.61B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$1.28B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$1.23B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$589.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$628.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$530.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$1.41B	USD	2 Qtrs
Fuel	`FuelCosts`	$697.00M	USD	1 Quarter
Fuel	`FuelCosts`	$826.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$431.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$207.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$398.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$372.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$184.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$311.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$230.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$543.00M	USD	2 Qtrs
Materials and other	`MaterialsAndOther`	$633.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.10B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.60B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.36B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.31B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.99B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.66B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$228.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$445.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$494.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$249.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$940.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$573.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$466.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01B	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$963.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$530.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$680.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$285.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-17.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-21.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-81.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-24.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-34.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-107.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$57.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$108.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$155.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$181.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-95.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.36B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.95B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.54B	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$457.00M	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$522.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$123.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$4.00M	USD	2 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$79.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$281.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$321.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$252.00M	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.00B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.25B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-340.00M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-764.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$344.00M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$516.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$460.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$122.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$214.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$548.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$226.00M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$35.34B	USD	Point-in-time
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$2.00B	USD	2 Qtrs
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$1.25B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$963.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	2 Qtrs
Balance	`StockholdersEquity`	$35.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$35.34B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$963.00M	USD	1 Quarter
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
Net income	`NetIncomeLoss`	$772.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01B	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Change in Pension and Retiree Health and Welfare benefits, net of tax expense of $1 million in each of the three and six months ended June 30, 2016 and net of tax benefit of $1 million in each of the three and six months ended June 30, 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Change in Pension and Retiree Health and Welfare benefits, net of tax expense of $1 million in each of the three and six months ended June 30, 2016 and net of tax benefit of $1 million in each of the three and six months ended June 30, 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Change in Pension and Retiree Health and Welfare benefits, net of tax expense of $1 million in each of the three and six months ended June 30, 2016 and net of tax benefit of $1 million in each of the three and six months ended June 30, 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Change in Pension and Retiree Health and Welfare benefits, net of tax expense of $1 million in each of the three and six months ended June 30, 2016 and net of tax benefit of $1 million in each of the three and six months ended June 30, 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	2 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$1.00M	USD	1 Quarter
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	2 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$963.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	2 Qtrs

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