10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000934612-19-000014`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bni-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 22

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.00B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$793.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$784.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$166.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$257.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.53B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,206 and $10,004, respectively	`PropertyPlantAndEquipmentNet`	$63.19B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,206 and $10,004, respectively	`PropertyPlantAndEquipmentNet`	$63.58B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.53B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $297 and $279, respectively	`FiniteLivedIntangibleAssetsNet`	$355.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $297 and $279, respectively	`FiniteLivedIntangibleAssetsNet`	$373.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$88.11B	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`	$4.11B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.07B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$830.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.09B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.12B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.40B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.79B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.06B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.72B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$472.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$486.00M	USD	Point-in-time
Intangible liabilities, net of accumulated amortization of $1,036 and $1,022, respectively	`IntangibleLiabilitiesNet`	$381.00M	USD	Point-in-time
Intangible liabilities, net of accumulated amortization of $1,036 and $1,022, respectively	`IntangibleLiabilitiesNet`	$367.00M	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`	$274.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.21B	USD	Point-in-time
Commitments and contingencies (see Notes 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's equity	`MembersEquity`	$42.71B	USD	Point-in-time
Member's equity	`MembersEquity`	$42.52B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$192.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.90B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.76B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$88.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.09B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.88B	USD	1 Quarter
Revenues	`Revenues`	$11.50B	USD	2 Qtrs
Revenues	`Revenues`	$5.89B	USD	1 Quarter
Revenues	`Revenues`	$11.65B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.64B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.73B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.33B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.33B	USD	1 Quarter
Purchased services	`PurchasedServices`	$687.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.40B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$714.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.41B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.49B	USD	2 Qtrs
Fuel	`FuelCosts`	$830.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.60B	USD	2 Qtrs
Fuel	`FuelCosts`	$775.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$575.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$595.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$359.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$378.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$187.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$167.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$308.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$381.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$685.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$721.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.87B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.87B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.89B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.63B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.88B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$535.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$256.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$512.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$267.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$187.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$50.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$435.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$346.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$847.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$714.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59B	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$575.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$595.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$240.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-9.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-19.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-239.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-93.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-9.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-14.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$104.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$165.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$471.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$266.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.79B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.04B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.42B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.22B	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$72.00M	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$111.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$6.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$13.00M	USD	2 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$17.00M	USD	2 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$7.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$108.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$73.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$696.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$36.00M	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$2.40B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.27B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.18B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$164.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.00M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$532.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$529.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$93.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$163.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$226.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$163.00M	USD	2 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$6.00M	USD	2 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$43.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.19B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$2.40B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.27B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.18B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	2 Qtrs
Balance	`StockholdersEquity`	$43.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.19B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59B	USD	2 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00M	USD	2 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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	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`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	2 Qtrs
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
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	2 Qtrs

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