10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000934612-24-000012`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bni-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 112 Cash Flow Statement 122 Stockholders Equity 46 Comprehensive Income 44

Balance Sheet 112 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`	$20.40B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.40B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	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`	$1.01B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$1.01B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$1.03B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$1.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$169.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$169.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.71B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,401 and $19,464, respectively	`PropertyPlantAndEquipmentNet`	$70.20B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,401 and $19,464, respectively	`PropertyPlantAndEquipmentNet`	$70.20B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,401 and $19,464, respectively	`PropertyPlantAndEquipmentNet`	$70.65B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,401 and $19,464, respectively	`PropertyPlantAndEquipmentNet`	$70.65B	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`	$1.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18B	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
Other assets	`OtherAssetsNoncurrent`	$3.28B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.28B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$94.58B	USD	Point-in-time
Total assets	`Assets`	$94.58B	USD	Point-in-time
Total assets	`Assets`	$95.17B	USD	Point-in-time
Total assets	`Assets`	$95.17B	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
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.82B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.82B	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`	$5.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.08B	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`	$22.97B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.97B	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`	$15.28B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.28B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$554.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$554.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$622.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$622.00M	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`	$373.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$373.00M	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`	$190.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$190.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	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`	$45.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.65B	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`	$49.30B	USD	Point-in-time
Members equity	`MembersCapital`	$49.30B	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`	$227.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$227.00M	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`	$49.53B	USD	Point-in-time
Total equity	`MembersEquity`	$49.53B	USD	Point-in-time
Total equity	`MembersEquity`	$49.26B	USD	Point-in-time
Total equity	`MembersEquity`	$49.26B	USD	Point-in-time
Total equity	`MembersEquity`	$48.63B	USD	Point-in-time
Total equity	`MembersEquity`	$48.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$95.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$95.17B	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 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.85B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.85B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.74B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.74B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.40B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.40B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.73B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.73B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.32B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.32B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.72B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.72B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.39B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.39B	USD	1 Quarter
Fuel	`FuelCosts`	$822.00M	USD	1 Quarter
Fuel	`FuelCosts`	$822.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.80B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.80B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.68B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.68B	USD	2 Qtrs
Fuel	`FuelCosts`	$833.00M	USD	1 Quarter
Fuel	`FuelCosts`	$833.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$666.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$666.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$1.01B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$1.01B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$596.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$596.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.22B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$1.22B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$508.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$508.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$173.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$173.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$347.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$347.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$171.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$171.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$340.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$340.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$762.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$762.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$800.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$800.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$426.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$426.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$372.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$372.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.02B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.02B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.86B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.86B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.92B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.92B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.54B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.54B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.67B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.67B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$532.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$532.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$267.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$267.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$256.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$256.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$513.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$513.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$130.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$130.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$111.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$111.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$66.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$66.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.14B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.14B	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$771.00M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$771.00M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$351.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$351.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$753.00M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$753.00M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$395.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$395.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$666.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$666.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$111.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$111.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-86.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-86.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-81.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-81.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-53.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-53.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-17.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-17.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$17.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$17.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-42.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-42.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-570.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-570.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-812.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-812.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.18B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.18B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.60B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.60B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.52B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.52B	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$72.00M	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$72.00M	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$232.00M	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$232.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$21.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$21.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$29.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$29.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$176.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$176.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$737.00M	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$737.00M	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$530.00M	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$530.00M	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.60B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.60B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$500.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$500.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$2.10B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.10B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$973.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$973.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-82.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-82.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$2.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$2.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$529.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$529.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$517.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$517.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$362.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$362.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$184.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$184.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$825.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$825.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$731.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$731.00M	USD	2 Qtrs

Stockholders Equity 46 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`	$49.53B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$49.53B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$49.26B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$49.26B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$48.63B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$48.63B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.60B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.60B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$500.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$500.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$2.10B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.10B	USD	2 Qtrs
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`	$2.36B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.36B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.50B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.50B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.22B	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`	$49.53B	USD	Point-in-time
Ending Balance	`MembersEquity`	$49.53B	USD	Point-in-time
Ending Balance	`MembersEquity`	$49.26B	USD	Point-in-time
Ending Balance	`MembersEquity`	$49.26B	USD	Point-in-time
Ending Balance	`MembersEquity`	$48.63B	USD	Point-in-time
Ending Balance	`MembersEquity`	$48.63B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.37B	USD	2 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	2 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	2 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	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`	$4.00M	USD	1 Quarter
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	2 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	2 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
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
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$1.00M	USD	2 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$1.00M	USD	2 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	2 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
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`	$2.36B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.36B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.50B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.50B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter

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