10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000934612-23-000021`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bni-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 56 Cash Flow Statement 64 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.05B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$952.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$1.10B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$237.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $19,046 and $17,899, respectively	`PropertyPlantAndEquipmentNet`	$68.73B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $19,046 and $17,899, respectively	`PropertyPlantAndEquipmentNet`	$67.22B	USD	Point-in-time
Goodwill	`Goodwill`	$16.40B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.99B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$92.61B	USD	Point-in-time
Total assets	`Assets`	$94.98B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.06B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.45B	USD	Point-in-time
Long-term debt and finance leases due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.26B	USD	Point-in-time
Long-term debt and finance leases due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.01B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.25B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.11B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$680.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$583.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$385.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$362.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$205.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$193.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.13B	USD	Point-in-time
Commitments and contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members equity	`MembersCapital`	$47.04B	USD	Point-in-time
Members equity	`MembersCapital`	$49.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$194.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.00M	USD	Point-in-time
Total equity	`MembersEquity`	$48.63B	USD	Point-in-time
Total equity	`MembersEquity`	$47.39B	USD	Point-in-time
Total equity	`MembersEquity`	$49.85B	USD	Point-in-time
Total equity	`MembersEquity`	$47.24B	USD	Point-in-time
Total equity	`MembersEquity`	$46.83B	USD	Point-in-time
Total equity	`MembersEquity`	$47.34B	USD	Point-in-time
Total equity	`MembersEquity`	$46.45B	USD	Point-in-time
Total equity	`MembersEquity`	$48.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$92.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$94.98B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.69B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.30B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.69B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.50B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.41B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.13B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.97B	USD	3 Qtrs
Fuel	`FuelCosts`	$3.41B	USD	3 Qtrs
Fuel	`FuelCosts`	$863.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.66B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.27B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$636.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$657.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.84B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$615.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$670.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$2.01B	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$180.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$171.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$511.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$544.00M	USD	3 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$331.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$1.13B	USD	3 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$961.00M	USD	3 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$329.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.22B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.58B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.77B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.47B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.53B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.81B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$767.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$782.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$269.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$258.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$83.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$71.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$182.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$387.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.14B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$442.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.37B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.73B	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.73B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$636.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$657.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$202.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-127.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-151.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$239.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$133.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$110.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-40.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-26.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-611.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$249.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.19B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.61B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.42B	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$252.00M	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$66.00M	USD	3 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$24.00M	USD	3 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$23.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$108.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.99B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$1.54B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$909.00M	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.50B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$3.60B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.52B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$145.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.03B	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$800.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$802.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$293.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$406.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.17B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.45B	USD	3 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$7.00M	USD	3 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`MembersEquity`	$48.63B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$47.39B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$49.85B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$47.24B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$46.83B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$47.34B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$46.45B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$48.48B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.50B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$3.60B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$4.49B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.71B	USD	3 Qtrs
Ending Balance	`MembersEquity`	$48.63B	USD	Point-in-time
Ending Balance	`MembersEquity`	$47.39B	USD	Point-in-time
Ending Balance	`MembersEquity`	$49.85B	USD	Point-in-time
Ending Balance	`MembersEquity`	$47.24B	USD	Point-in-time
Ending Balance	`MembersEquity`	$46.83B	USD	Point-in-time
Ending Balance	`MembersEquity`	$47.34B	USD	Point-in-time
Ending Balance	`MembersEquity`	$46.45B	USD	Point-in-time
Ending Balance	`MembersEquity`	$48.48B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.48B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.73B	USD	3 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	3 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`	$7.00M	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	3 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$11.00M	USD	3 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.49B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.71B	USD	3 Qtrs

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