10-K Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000934612-18-000005`
Period End Date	20171231
Filing Date	20180226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	bni-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 66 Cash Flow Statement 95 Stockholders Equity 14 Comprehensive Income 26

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.63B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$825.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$803.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$235.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$408.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.55B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $8,627 and $6,130, respectively	`PropertyPlantAndEquipmentNet`	$61.25B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $8,627 and $6,130, respectively	`PropertyPlantAndEquipmentNet`	$62.31B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$430.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$394.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$84.12B	USD	Point-in-time
Total assets	`Assets`	$84.52B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.44B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.17B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$740.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$735.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.31B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.45B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.87B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$584.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$499.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$567.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$471.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$310.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$321.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$41.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.95B	USD	Point-in-time
Commitments and contingencies (see Notes 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's Equity	`MembersEquity`	$42.78B	USD	Point-in-time
Member's Equity	`MembersEquity`	$36.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$231.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$119.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.73B	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$36.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$84.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$84.12B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$5.64B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$4.77B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$19.83B	USD	Annual
Revenues	`SalesRevenueNet`	$5.31B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.17B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.18B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$21.39B	USD	Annual
Revenues	`SalesRevenueNet`	$21.97B	USD	Annual
Revenues	`SalesRevenueNet`	$5.25B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$4.58B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.31B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.77B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.97B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$5.04B	USD	Annual
Fuel	`FuelCosts`	$2.66B	USD	Annual
Fuel	`FuelCosts`	$2.52B	USD	Annual
Fuel	`FuelCosts`	$1.93B	USD	Annual
Purchased services	`PurchasedServices`	$2.51B	USD	Annual
Purchased services	`PurchasedServices`	$2.55B	USD	Annual
Purchased services	`PurchasedServices`	$2.42B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35B	USD	Annual
Equipment rents	`EquipmentRents`	$784.00M	USD	Annual
Equipment rents	`EquipmentRents`	$766.00M	USD	Annual
Equipment rents	`EquipmentRents`	$801.00M	USD	Annual
Materials and other	`MaterialsAndOther`	$903.00M	USD	Annual
Materials and other	`MaterialsAndOther`	$1.20B	USD	Annual
Materials and other	`MaterialsAndOther`	$1.13B	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.04B	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.14B	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.24B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.95B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.50B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.72B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.35B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.68B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.79B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.59B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$928.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$1.02B	USD	Annual
Interest expense	`InterestAndDebtExpense`	$992.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.69B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.33B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.78B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.53B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.12B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-4.97B	USD	Annual
Net income	`NetIncomeLoss`	$8.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$838.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.30B	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$993.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25B	USD	Annual
Net income	`NetIncomeLoss`	$784.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$958.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57B	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$838.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.30B	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$993.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.25B	USD	Annual
Net income	`NetIncomeLoss`	$784.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$958.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35B	USD	Annual
Deferred income taxes, adjusted	`DeferredIncomeTaxExpenseBenefitAdjusted`	$-6.43B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.15B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.42B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$998.00M	USD	Annual
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-35.00M	USD	Annual
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-35.00M	USD	Annual
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-85.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$27.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-47.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-289.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$177.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-196.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-4.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$34.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-22.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$163.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$129.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$437.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-206.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-298.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.32B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.92B	USD	Annual
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$3.21B	USD	Annual
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$4.42B	USD	Annual
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.86B	USD	Annual
Acquisition of equipment	`AcquisitionOfEquipment`	$614.00M	USD	Annual
Acquisition of equipment	`AcquisitionOfEquipment`	$397.00M	USD	Annual
Acquisition of equipment	`AcquisitionOfEquipment`	$1.23B	USD	Annual
Purchases of Investments and investments in time deposits	`PaymentsToAcquireInvestments`	$13.00M	USD	Annual
Purchases of Investments and investments in time deposits	`PaymentsToAcquireInvestments`	$151.00M	USD	Annual
Purchases of Investments and investments in time deposits	`PaymentsToAcquireInvestments`	$8.00M	USD	Annual
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$27.00M	USD	Annual
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$34.00M	USD	Annual
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$27.00M	USD	Annual
Partnership Investment	`PaymentsForProceedsFromLimitedPartnership`	$36.00M	USD	Annual
Partnership Investment	`PaymentsForProceedsFromLimitedPartnership`	-	USD	Annual
Partnership Investment	`PaymentsForProceedsFromLimitedPartnership`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$181.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$247.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.83B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.48B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$371.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$292.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$735.00M	USD	Annual
Cash distributions	`CashDistributionsDividendsPaid`	$2.50B	USD	Annual
Cash distributions	`CashDistributionsDividendsPaid`	$4.58B	USD	Annual
Cash distributions	`CashDistributionsDividendsPaid`	$4.00B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.08B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$889.00M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.00M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.24B	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.02B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$953.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.06B	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$192.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$421.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$305.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.79B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.28B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$752.00M	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$35.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$36.17B	USD	Point-in-time
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$4.30B	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$3.64B	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$11.41B	USD	Annual
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$2.50B	USD	Annual
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$4.58B	USD	Annual
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$4.00B	USD	Annual
Balance	`StockholdersEquity`	$34.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$35.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$36.17B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Change in Pension and Retiree Health and Welfare benefits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$31.00M	USD	Annual
Net Income	`NetIncomeLoss`	$8.46B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$838.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.30B	USD	Annual
Net Income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Change in Pension and Retiree Health and Welfare benefits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00M	USD	Annual
Net Income	`NetIncomeLoss`	$993.00M	USD	1 Quarter
Change in Pension and Retiree Health and Welfare benefits, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$37.00M	USD	Annual
Net Income	`NetIncomeLoss`	$772.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.25B	USD	Annual
Net Income	`NetIncomeLoss`	$784.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$958.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.57B	USD	Annual
Change in Pension and Retiree Health and Welfare benefits, net of taxes of ($37 million), ($45 million), and ($31 million), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-112.00M	USD	Annual
Change in Pension and Retiree Health and Welfare benefits, net of taxes of ($37 million), ($45 million), and ($31 million), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-50.00M	USD	Annual
Change in Pension and Retiree Health and Welfare benefits, net of taxes of ($37 million), ($45 million), and ($31 million), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-72.00M	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`	-	USD	Annual
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$112.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.30B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.41B	USD	Annual

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