10-K Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000934612-19-000005`
Period End Date	20181231
Filing Date	20190225
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	bni-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 66 Cash Flow Statement 96 Stockholders Equity 14 Comprehensive Income 23

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.00B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$803.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$793.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$257.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$408.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.63B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,004 and $8,627, respectively	`PropertyPlantAndEquipmentNet`	$62.31B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,004 and $8,627, respectively	`PropertyPlantAndEquipmentNet`	$63.19B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$394.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$373.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$84.52B	USD	Point-in-time
Total assets	`Assets`	$85.09B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.26B	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`	$830.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$740.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.09B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.40B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.45B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.79B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$486.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$499.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$381.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$471.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$267.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$310.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$41.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.44B	USD	Point-in-time
Commitments and contingencies (see Notes 12 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 12 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's Equity	`MembersEquity`	$42.52B	USD	Point-in-time
Member's Equity	`MembersEquity`	$42.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$231.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$36.17B	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`	$42.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$84.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.09B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$21.39B	USD	Annual
Revenues	`Revenues`	$5.88B	USD	1 Quarter
Revenues	`Revenues`	$5.64B	USD	1 Quarter
Revenues	`Revenues`	$6.15B	USD	1 Quarter
Revenues	`Revenues`	$23.86B	USD	Annual
Revenues	`Revenues`	$6.21B	USD	1 Quarter
Revenues	`Revenues`	$5.62B	USD	1 Quarter
Revenues	`Revenues`	$5.18B	USD	1 Quarter
Revenues	`Revenues`	$19.83B	USD	Annual
Revenues	`Revenues`	$5.25B	USD	1 Quarter
Revenues	`Revenues`	$5.31B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.02B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.81B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$5.39B	USD	Annual
Fuel	`FuelCosts`	$1.93B	USD	Annual
Fuel	`FuelCosts`	$3.35B	USD	Annual
Fuel	`FuelCosts`	$2.52B	USD	Annual
Purchased services	`PurchasedServices`	$2.87B	USD	Annual
Purchased services	`PurchasedServices`	$2.42B	USD	Annual
Purchased services	`PurchasedServices`	$2.51B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35B	USD	Annual
Equipment rents	`EquipmentRents`	$766.00M	USD	Annual
Equipment rents	`EquipmentRents`	$784.00M	USD	Annual
Equipment rents	`EquipmentRents`	$732.00M	USD	Annual
Materials and other	`MaterialsAndOther`	$1.13B	USD	Annual
Materials and other	`MaterialsAndOther`	$903.00M	USD	Annual
Materials and other	`MaterialsAndOther`	$1.40B	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.09B	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.18B	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.64B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.80B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.75B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$992.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$1.04B	USD	Annual
Interest expense	`InterestAndDebtExpense`	$1.02B	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$104.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$51.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$40.00M	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`	$6.86B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-4.97B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.12B	USD	Annual
Net income	`NetIncomeLoss`	$8.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.22B	USD	Annual
Net income	`NetIncomeLoss`	$3.57B	USD	Annual
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$958.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.30B	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$838.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37B	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.22B	USD	Annual
Net income	`NetIncomeLoss`	$3.57B	USD	Annual
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$958.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.30B	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$838.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35B	USD	Annual
Deferred Income Tax Expense (Benefit), Adjusted	`DeferredIncomeTaxExpenseBenefitAdjusted`	$381.00M	USD	Annual
Deferred Income Tax Expense (Benefit), Adjusted	`DeferredIncomeTaxExpenseBenefitAdjusted`	$-6.43B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$379.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$998.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.42B	USD	Annual
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-18.00M	USD	Annual
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-85.00M	USD	Annual
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-35.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-289.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-147.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$27.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$177.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-4.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-10.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-22.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$52.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$129.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$163.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-206.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$437.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$246.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.92B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.32B	USD	Annual
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.92B	USD	Annual
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.86B	USD	Annual
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$3.21B	USD	Annual
Acquisition of equipment	`AcquisitionOfEquipment`	$269.00M	USD	Annual
Acquisition of equipment	`AcquisitionOfEquipment`	$397.00M	USD	Annual
Acquisition of equipment	`AcquisitionOfEquipment`	$614.00M	USD	Annual
Purchases of Investments and investments in time deposits	`PaymentsToAcquireInvestments`	$27.00M	USD	Annual
Purchases of Investments and investments in time deposits	`PaymentsToAcquireInvestments`	$13.00M	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`	$34.00M	USD	Annual
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$45.00M	USD	Annual
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$27.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$247.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$181.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.48B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$292.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$746.00M	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`	$5.45B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.08B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.00M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$889.00M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.24B	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.06B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.07B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.02B	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$305.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$192.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$251.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$752.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.79B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$905.00M	USD	Annual
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$8.00M	USD	Annual
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$36.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$35.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.65B	USD	Point-in-time
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$5.09B	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`	$5.45B	USD	Annual
Balance	`StockholdersEquity`	$36.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$35.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.65B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.46B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.22B	USD	Annual
Net Income	`NetIncomeLoss`	$3.57B	USD	Annual
Net Income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$958.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.30B	USD	Annual
Net Income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$838.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Change in Pension and Retiree Health and Welfare benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$127.00M	USD	Annual
Change in Pension and Retiree Health and Welfare benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-112.00M	USD	Annual
Change in Pension and Retiree Health and Welfare benefits, net of taxes	`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`	$-1.00M	USD	Annual
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$1.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$112.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.09B	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.