10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000934612-16-000047`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bni-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 56 Cash Flow Statement 64 Stockholders Equity 10 Comprehensive Income 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.67B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$795.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$829.00M	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`	$472.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.42B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,673 and $4,845, respectively	`PropertyPlantAndEquipmentNet`	$59.51B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,673 and $4,845, respectively	`PropertyPlantAndEquipmentNet`	$60.90B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$468.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$439.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.99B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$83.58B	USD	Point-in-time
Total assets	`Assets`	$81.70B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.27B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.24B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$389.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$820.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.09B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.35B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.07B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.73B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$667.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$592.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$609.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$582.00M	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`	$347.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$989.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.67B	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`	$35.81B	USD	Point-in-time
Member's equity	`MembersEquity`	$34.98B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.86B	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$83.58B	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`	$14.52B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$16.57B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$5.17B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.60B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.22B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.83B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.54B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.19B	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.79B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$1.91B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$562.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$633.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$503.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.00M	USD	1 Quarter
Fuel	`FuelCosts`	$670.00M	USD	1 Quarter
Fuel	`FuelCosts`	$533.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.36B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.08B	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$198.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$570.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$205.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$603.00M	USD	3 Qtrs
Materials and other	`MaterialsAndOther`	$913.00M	USD	3 Qtrs
Materials and other	`MaterialsAndOther`	$810.00M	USD	3 Qtrs
Materials and other	`MaterialsAndOther`	$267.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$280.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.51B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.29B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.65B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.82B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.09B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.87B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.75B	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$238.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$250.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$744.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$683.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.13B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.05B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.88B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$683.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$613.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.55B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$503.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$906.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$491.00M	USD	3 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-33.00M	USD	3 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-12.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-36.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-98.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-35.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$6.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$76.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$288.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$372.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$392.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.38B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.39B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$3.21B	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$493.00M	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$877.00M	USD	3 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$5.00M	USD	3 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$149.00M	USD	3 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$24.00M	USD	3 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$24.00M	USD	3 Qtrs
Partnership investment	`PaymentsForProceedsFromLimitedPartnership`	-	USD	3 Qtrs
Partnership investment	`PaymentsForProceedsFromLimitedPartnership`	$36.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$308.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.35B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$337.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$266.00M	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.75B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$3.00B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-369.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$656.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$546.00M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.04B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$733.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$804.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$304.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$121.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$823.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$297.00M	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$35.03B	USD	Point-in-time
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$1.75B	USD	3 Qtrs
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$3.00B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.16B	USD	3 Qtrs
Balance	`StockholdersEquity`	$35.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$35.03B	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`	$-1.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.16B	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58B	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 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`	$1.00M	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	3 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`	$1.00M	USD	3 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 accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	3 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	3 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.16B	USD	3 Qtrs

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