10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000934612-24-000009 |
| Period End Date | 20240331 |
| Filing Date | 20240506 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | bni-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.46B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.46B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.96B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.15B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.41B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.41B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.50B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.50B | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$989.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$989.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$1.01B | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$1.01B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$169.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$169.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$116.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$116.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.78B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $19,963 and $19,464, respectively |
PropertyPlantAndEquipmentNet
|
$70.20B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $19,963 and $19,464, respectively |
PropertyPlantAndEquipmentNet
|
$70.20B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $19,963 and $19,464, respectively |
PropertyPlantAndEquipmentNet
|
$70.27B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $19,963 and $19,464, respectively |
PropertyPlantAndEquipmentNet
|
$70.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.35B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.08B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.08B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.16B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.16B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.17B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.17B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.22B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.22B | USD | Point-in-time |
| Total assets |
Assets
|
$95.05B | USD | Point-in-time |
| Total assets |
Assets
|
$95.05B | USD | Point-in-time |
| Total assets |
Assets
|
$94.58B | USD | Point-in-time |
| Total assets |
Assets
|
$94.58B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.13B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.13B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.34B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.34B | 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
|
$1.26B | 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
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.61B | USD | Point-in-time |
| Long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$22.22B | USD | Point-in-time |
| Long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$22.22B | USD | Point-in-time |
| Long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$22.21B | USD | Point-in-time |
| Long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$22.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.27B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$615.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$615.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$554.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$554.00M | USD | Point-in-time |
| Casualty and environmental liabilities |
CasualtyAndEnvironmentalLiabilities
|
$380.00M | USD | Point-in-time |
| Casualty and environmental liabilities |
CasualtyAndEnvironmentalLiabilities
|
$380.00M | USD | Point-in-time |
| Casualty and environmental liabilities |
CasualtyAndEnvironmentalLiabilities
|
$374.00M | USD | Point-in-time |
| Casualty and environmental liabilities |
CasualtyAndEnvironmentalLiabilities
|
$374.00M | USD | Point-in-time |
| Pension and retiree health and welfare liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$196.00M | USD | Point-in-time |
| Pension and retiree health and welfare liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$196.00M | USD | Point-in-time |
| Pension and retiree health and welfare liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$193.00M | USD | Point-in-time |
| Pension and retiree health and welfare liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$193.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.09B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.09B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.15B | 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 |
| 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
|
$49.67B | USD | Point-in-time |
| Members equity |
MembersCapital
|
$49.67B | USD | Point-in-time |
| Members equity |
MembersCapital
|
$49.03B | USD | Point-in-time |
| Members equity |
MembersCapital
|
$49.03B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$234.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$234.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$231.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$231.00M | USD | Point-in-time |
| Total equity |
MembersEquity
|
$48.48B | USD | Point-in-time |
| Total equity |
MembersEquity
|
$48.48B | USD | Point-in-time |
| Total equity |
MembersEquity
|
$49.90B | USD | Point-in-time |
| Total equity |
MembersEquity
|
$49.90B | USD | Point-in-time |
| Total equity |
MembersEquity
|
$47.24B | USD | Point-in-time |
| Total equity |
MembersEquity
|
$47.24B | USD | Point-in-time |
| Total equity |
MembersEquity
|
$49.26B | USD | Point-in-time |
| Total equity |
MembersEquity
|
$49.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$95.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$95.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$94.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$94.58B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.02B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.02B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.66B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.66B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.41B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.41B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.33B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.33B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$964.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$964.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$854.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$854.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$661.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$661.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$647.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$647.00M | USD | 1 Quarter |
| Purchased services |
PurchasedServices
|
$503.00M | USD | 1 Quarter |
| Purchased services |
PurchasedServices
|
$503.00M | USD | 1 Quarter |
| Purchased services |
PurchasedServices
|
$625.00M | USD | 1 Quarter |
| Purchased services |
PurchasedServices
|
$625.00M | USD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
$174.00M | USD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
$174.00M | USD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
$169.00M | USD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
$169.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$428.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$428.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$336.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$336.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.94B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.94B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.16B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.16B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.86B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.86B | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$265.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$265.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$257.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$257.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$50.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$50.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$64.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$64.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.52B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.52B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.65B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.65B | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$376.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$376.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$402.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$402.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$661.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$661.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$647.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$647.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$71.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$71.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-47.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-47.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-64.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-64.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-95.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-95.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$-20.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$-20.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$-18.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$-18.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$35.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$35.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$26.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$26.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-431.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-431.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-183.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-183.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.45B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.45B | USD | 1 Quarter |
| Capital expenditures excluding equipment |
CapitalExpendituresExcludingEquipment
|
$679.00M | USD | 1 Quarter |
| Capital expenditures excluding equipment |
CapitalExpendituresExcludingEquipment
|
$679.00M | USD | 1 Quarter |
| Capital expenditures excluding equipment |
CapitalExpendituresExcludingEquipment
|
$647.00M | USD | 1 Quarter |
| Capital expenditures excluding equipment |
CapitalExpendituresExcludingEquipment
|
$647.00M | USD | 1 Quarter |
| Acquisition of equipment |
AcquisitionOfEquipment
|
$75.00M | USD | 1 Quarter |
| Acquisition of equipment |
AcquisitionOfEquipment
|
$75.00M | USD | 1 Quarter |
| Acquisition of equipment |
AcquisitionOfEquipment
|
$16.00M | USD | 1 Quarter |
| Acquisition of equipment |
AcquisitionOfEquipment
|
$16.00M | USD | 1 Quarter |
| Purchases of investments and investments in time deposits |
PaymentsToAcquireInvestments
|
$23.00M | USD | 1 Quarter |
| Purchases of investments and investments in time deposits |
PaymentsToAcquireInvestments
|
$23.00M | USD | 1 Quarter |
| Purchases of investments and investments in time deposits |
PaymentsToAcquireInvestments
|
$15.00M | USD | 1 Quarter |
| Purchases of investments and investments in time deposits |
PaymentsToAcquireInvestments
|
$15.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$134.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$134.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$104.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$104.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-849.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-849.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-844.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-844.00M | USD | 1 Quarter |
| Payments on long-term debt and finance leases |
RepaymentsOfLongTermDebt
|
$6.00M | USD | 1 Quarter |
| Payments on long-term debt and finance leases |
RepaymentsOfLongTermDebt
|
$6.00M | USD | 1 Quarter |
| Payments on long-term debt and finance leases |
RepaymentsOfLongTermDebt
|
$708.00M | USD | 1 Quarter |
| Payments on long-term debt and finance leases |
RepaymentsOfLongTermDebt
|
$708.00M | USD | 1 Quarter |
| Cash distributions |
CashDistributionsDividendsPaid
|
$500.00M | USD | 1 Quarter |
| Cash distributions |
CashDistributionsDividendsPaid
|
$500.00M | USD | 1 Quarter |
| Cash distributions |
CashDistributionsDividendsPaid
|
- | USD | 1 Quarter |
| Cash distributions |
CashDistributionsDividendsPaid
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-506.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-506.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-708.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-708.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-101.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-101.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$336.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$336.00M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$269.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$269.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$300.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$300.00M | USD | 1 Quarter |
| Capital investments accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$149.00M | USD | 1 Quarter |
| Capital investments accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$149.00M | USD | 1 Quarter |
| Capital investments accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$172.00M | USD | 1 Quarter |
| Capital investments accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$172.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$8.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$8.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
MembersEquity
|
$48.48B | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$48.48B | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$49.90B | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$49.90B | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$47.24B | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$47.24B | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$49.26B | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$49.26B | USD | Point-in-time |
| Cash distributions |
CashDistributionsDividendsPaid
|
$500.00M | USD | 1 Quarter |
| Cash distributions |
CashDistributionsDividendsPaid
|
$500.00M | USD | 1 Quarter |
| Cash distributions |
CashDistributionsDividendsPaid
|
- | USD | 1 Quarter |
| Cash distributions |
CashDistributionsDividendsPaid
|
- | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 1 Quarter |
| Ending Balance |
MembersEquity
|
$48.48B | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$48.48B | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$49.90B | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$49.90B | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$47.24B | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$47.24B | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$49.26B | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$49.26B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Change in pension and retiree health and welfare benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Change in pension and retiree health and welfare benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Change in pension and retiree health and welfare benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Change in pension and retiree health and welfare benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income (loss) of equity method investees |
ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees
|
$1.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income (loss) of equity method investees |
ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees
|
$1.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income (loss) of equity method investees |
ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees
|
$-1.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income (loss) of equity method investees |
ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.