10-K Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000934612-21-000005`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bni-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 66 Cash Flow Statement 94 Stockholders Equity 14 Comprehensive Income 23

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
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`	$1.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$789.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$803.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.12B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $13,175 and $12,101, respectively	`PropertyPlantAndEquipmentNet`	$64.53B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $13,175 and $12,101, respectively	`PropertyPlantAndEquipmentNet`	$65.09B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$14.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$88.66B	USD	Point-in-time
Total assets	`Assets`	$88.57B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.43B	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`	$917.00M	USD	Point-in-time
Long-term debt and finance leases due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$571.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.30B	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`	$14.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.29B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$442.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$428.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$314.00M	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`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.66B	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members equity	`MembersEquity`	$43.91B	USD	Point-in-time
Members equity	`MembersEquity`	$43.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$88.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$88.66B	USD	Point-in-time
Accumulated depreciation; property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.10B	USD	Point-in-time
Accumulated depreciation; property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.18B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.18B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.67B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.42B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.87B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.86B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.89B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.52B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.84B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.61B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$5.35B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$5.39B	USD	Annual
Purchased services	`PurchasedServices`	$2.87B	USD	Annual
Purchased services	`PurchasedServices`	$2.55B	USD	Annual
Purchased services	`PurchasedServices`	$2.70B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32B	USD	Annual
Fuel	`FuelCosts`	$2.94B	USD	Annual
Fuel	`FuelCosts`	$1.79B	USD	Annual
Fuel	`FuelCosts`	$3.35B	USD	Annual
Equipment rents	`EquipmentRents`	$664.00M	USD	Annual
Equipment rents	`EquipmentRents`	$732.00M	USD	Annual
Equipment rents	`EquipmentRents`	$758.00M	USD	Annual
Materials and other	`OtherCostAndExpenseOperating`	$1.40B	USD	Annual
Materials and other	`OtherCostAndExpenseOperating`	$1.29B	USD	Annual
Materials and other	`OtherCostAndExpenseOperating`	$1.04B	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.13B	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.44B	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.80B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.78B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.73B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.74B	USD	Annual
Interest expense	`InterestAndDebtExpense`	$1.04B	USD	Annual
Interest expense	`InterestAndDebtExpense`	$1.04B	USD	Annual
Interest expense	`InterestAndDebtExpense`	$1.07B	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$89.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$104.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$249.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.86B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.25B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63B	USD	Annual
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.22B	USD	Annual
Net income	`NetIncomeLoss`	$5.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.48B	USD	Annual
Net income	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.22B	USD	Annual
Net income	`NetIncomeLoss`	$5.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.48B	USD	Annual
Net income	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32B	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-381.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-289.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-553.00M	USD	Annual
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-18.00M	USD	Annual
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-49.00M	USD	Annual
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-19.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-351.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-147.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-108.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-122.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-134.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-4.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$14.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-10.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$110.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$52.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-20.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$246.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.19B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.90B	USD	Annual
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$3.19B	USD	Annual
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.82B	USD	Annual
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.92B	USD	Annual
Acquisition of equipment	`AcquisitionOfEquipment`	$415.00M	USD	Annual
Acquisition of equipment	`AcquisitionOfEquipment`	$244.00M	USD	Annual
Acquisition of equipment	`AcquisitionOfEquipment`	$269.00M	USD	Annual
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$27.00M	USD	Annual
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$6.00M	USD	Annual
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$42.00M	USD	Annual
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$32.00M	USD	Annual
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$45.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$170.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.74B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$825.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	Annual
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$746.00M	USD	Annual
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$570.00M	USD	Annual
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$833.00M	USD	Annual
Cash distributions	`CashDistributionsDividendsPaid`	$4.42B	USD	Annual
Cash distributions	`CashDistributionsDividendsPaid`	$5.45B	USD	Annual
Cash distributions	`CashDistributionsDividendsPaid`	$4.83B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.45B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.06B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.04B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.07B	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$245.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$156.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$251.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.28B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.20B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$905.00M	USD	Annual
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$11.00M	USD	Annual
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$19.00M	USD	Annual
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$8.00M	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$42.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$44.00B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$4.42B	USD	Annual
Cash distributions	`CashDistributionsDividendsPaid`	$5.45B	USD	Annual
Cash distributions	`CashDistributionsDividendsPaid`	$4.83B	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$5.11B	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$5.09B	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$5.50B	USD	Annual
Balance	`StockholdersEquity`	$42.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$44.00B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.22B	USD	Annual
Net income	`NetIncomeLoss`	$5.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.48B	USD	Annual
Net income	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	Annual
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$127.00M	USD	Annual
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$48.00M	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
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$1.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.11B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.09B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50B	USD	Annual

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