10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000934612-20-000024`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bni-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.10B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$789.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$723.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.05B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,724 and $12,101, respectively	`PropertyPlantAndEquipmentNet`	$65.15B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,724 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`	$2.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$88.73B	USD	Point-in-time
Total assets	`Assets`	$88.57B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.18B	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`	$918.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.64B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.35B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$442.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$436.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$285.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$277.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.44B	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	`MembersCapital`	$44.14B	USD	Point-in-time
Members equity	`MembersCapital`	$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	`MembersEquity`	$42.76B	USD	Point-in-time
Total equity	`MembersEquity`	$44.29B	USD	Point-in-time
Total equity	`MembersEquity`	$43.72B	USD	Point-in-time
Total equity	`MembersEquity`	$42.65B	USD	Point-in-time
Total equity	`MembersEquity`	$43.37B	USD	Point-in-time
Total equity	`MembersEquity`	$43.64B	USD	Point-in-time
Total equity	`MembersEquity`	$42.90B	USD	Point-in-time
Total equity	`MembersEquity`	$43.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$88.73B	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`	$17.68B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.20B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.18B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.07B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.36B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.12B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.34B	USD	1 Quarter
Purchased services	`PurchasedServices`	$633.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$2.09B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$687.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.86B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$621.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$602.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79B	USD	3 Qtrs
Fuel	`FuelCosts`	$725.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.33B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.21B	USD	3 Qtrs
Fuel	`FuelCosts`	$394.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$195.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$493.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$573.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$174.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$223.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$295.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$739.00M	USD	3 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$980.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.63B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.71B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.17B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.84B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.56B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.97B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.18B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$271.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$779.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$257.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$806.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$219.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$70.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.38B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$475.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.67B	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.67B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$621.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$602.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$272.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$423.00M	USD	3 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-11.00M	USD	3 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-35.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-314.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-95.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-141.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$80.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-66.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-34.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$147.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-385.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.50B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.80B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.36B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.30B	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$181.00M	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$181.00M	USD	3 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$6.00M	USD	3 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$30.00M	USD	3 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$19.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.57B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.44B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$825.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$54.00M	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$541.00M	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$700.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.30B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$3.40B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$3.10B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.64B	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$587.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$815.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$827.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$199.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$227.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$947.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$959.00M	USD	3 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$8.00M	USD	3 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$14.00M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`MembersEquity`	$42.76B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$44.29B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$43.72B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$42.65B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$43.37B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$43.64B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$42.90B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$43.81B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$700.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.30B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$3.40B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$3.10B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$4.12B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.67B	USD	3 Qtrs
Ending Balance	`MembersEquity`	$42.76B	USD	Point-in-time
Ending Balance	`MembersEquity`	$44.29B	USD	Point-in-time
Ending Balance	`MembersEquity`	$43.72B	USD	Point-in-time
Ending Balance	`MembersEquity`	$42.65B	USD	Point-in-time
Ending Balance	`MembersEquity`	$43.37B	USD	Point-in-time
Ending Balance	`MembersEquity`	$43.64B	USD	Point-in-time
Ending Balance	`MembersEquity`	$42.90B	USD	Point-in-time
Ending Balance	`MembersEquity`	$43.81B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.67B	USD	3 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`	$-63.00M	USD	3 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`	$-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`	$-1.00M	USD	3 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`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.12B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.67B	USD	3 Qtrs

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