10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000934612-20-000018`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bni-20200630.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.40B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$789.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$693.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.29B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,401 and $12,101, respectively	`PropertyPlantAndEquipmentNet`	$64.95B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,401 and $12,101, respectively	`PropertyPlantAndEquipmentNet`	$64.53B	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`	$2.29B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$88.57B	USD	Point-in-time
Total assets	`Assets`	$88.57B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.81B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.63B	USD	Point-in-time
Long-term debt and finance leases due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$571.00M	USD	Point-in-time
Long-term debt and finance leases due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$476.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.78B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.51B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$441.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$442.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$280.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$285.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.85B	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members equity	`MembersEquity`	$43.50B	USD	Point-in-time
Members equity	`MembersEquity`	$43.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$147.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.76B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.64B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.81B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$88.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$88.57B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.02B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.65B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.89B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.33B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.24B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$993.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.73B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$612.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$595.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$560.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.40B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$687.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.23B	USD	2 Qtrs
Fuel	`FuelCosts`	$327.00M	USD	1 Quarter
Fuel	`FuelCosts`	$775.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.49B	USD	2 Qtrs
Fuel	`FuelCosts`	$941.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$187.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$154.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$378.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$319.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$308.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$516.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$226.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$685.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.89B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.47B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.87B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.55B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.73B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$260.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$522.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$535.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$267.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$187.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$757.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$847.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$363.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$612.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$595.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$151.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$240.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-9.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-11.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-122.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-239.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-150.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-96.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-9.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.00M	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`	$136.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93B	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`	$1.57B	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$111.00M	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$96.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$6.00M	USD	2 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$7.00M	USD	2 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$21.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$73.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-45.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$531.00M	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$36.00M	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$2.40B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.40B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.30B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$534.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$529.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$163.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$240.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$163.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$31.00M	USD	2 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$6.00M	USD	2 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$9.00M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$43.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$43.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$43.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.90B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$2.40B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.40B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.30B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.32B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$43.72B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$43.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$43.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.90B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
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`	$-1.00M	USD	1 Quarter
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
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`	$-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
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.32B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	2 Qtrs

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