10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000934612-24-000015`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bni-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 112 Cash Flow Statement 124 Stockholders Equity 60 Comprehensive Income 48

Balance Sheet 116 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`	$20.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.12B	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`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46B	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`	$993.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$993.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.00M	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`	$4.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.53B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,123 and $19,464, respectively	`PropertyPlantAndEquipmentNet`	$71.05B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,123 and $19,464, respectively	`PropertyPlantAndEquipmentNet`	$71.05B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,123 and $19,464, respectively	`PropertyPlantAndEquipmentNet`	$70.20B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,123 and $19,464, respectively	`PropertyPlantAndEquipmentNet`	$70.20B	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`	$1.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.15B	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`	$3.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.30B	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`	$95.39B	USD	Point-in-time
Total assets	`Assets`	$95.39B	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`	$4.03B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.03B	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`	$912.00M	USD	Point-in-time
Long-term debt and finance leases due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$912.00M	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`	$4.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.94B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.61B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.61B	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.31B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$643.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$643.00M	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`	$359.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$359.00M	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
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`	$186.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$186.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.31B	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`	$49.03B	USD	Point-in-time
Members equity	`MembersCapital`	$49.03B	USD	Point-in-time
Members equity	`MembersCapital`	$49.98B	USD	Point-in-time
Members equity	`MembersCapital`	$49.98B	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`	$223.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$223.00M	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`	$48.63B	USD	Point-in-time
Total equity	`MembersEquity`	$48.63B	USD	Point-in-time
Total equity	`MembersEquity`	$49.85B	USD	Point-in-time
Total equity	`MembersEquity`	$49.85B	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`	$47.24B	USD	Point-in-time
Total equity	`MembersEquity`	$47.24B	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`	$49.26B	USD	Point-in-time
Total equity	`MembersEquity`	$49.26B	USD	Point-in-time
Total equity	`MembersEquity`	$50.20B	USD	Point-in-time
Total equity	`MembersEquity`	$50.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$95.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$95.39B	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`	$17.30B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.30B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.69B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.69B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.90B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.90B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.14B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$4.14B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.41B	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`	$4.13B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.41B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.41B	USD	1 Quarter
Fuel	`FuelCosts`	$799.00M	USD	1 Quarter
Fuel	`FuelCosts`	$799.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.48B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.48B	USD	3 Qtrs
Fuel	`FuelCosts`	$863.00M	USD	1 Quarter
Fuel	`FuelCosts`	$863.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.66B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$648.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$648.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$657.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$657.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$1.84B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$1.84B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$615.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$615.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$517.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$517.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.53B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$1.53B	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$511.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$511.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$171.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$171.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$185.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$185.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$532.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$532.00M	USD	3 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$329.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$329.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$1.13B	USD	3 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$1.13B	USD	3 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$293.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$293.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$1.05B	USD	3 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$1.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.22B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.22B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.71B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.71B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.85B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.85B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.04B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.60B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.60B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.47B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.47B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.81B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$275.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$275.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$807.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$807.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$782.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$782.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$269.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$269.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$71.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$71.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$196.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$196.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$66.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$66.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$182.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$182.00M	USD	3 Qtrs
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`	$4.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.99B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.99B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.23B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.23B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$387.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$387.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$463.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$463.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.14B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.73B	USD	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.73B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$648.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$648.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$657.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$657.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$202.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$202.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-127.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-127.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-141.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-141.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-42.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-42.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-16.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-16.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$110.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$110.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-26.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-26.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-64.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-64.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-313.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-313.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-611.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-611.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.49B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.49B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.43B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.43B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.61B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.61B	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$346.00M	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$346.00M	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$252.00M	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$252.00M	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`	$24.00M	USD	3 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$29.00M	USD	3 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$29.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$108.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$108.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$144.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$144.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.99B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.99B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	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`	$1.54B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$1.24B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$1.24B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$700.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$700.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$2.80B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.80B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$500.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$500.00M	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	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-217.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-217.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.03B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.03B	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	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`	$2.97B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	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`	$1.93B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	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`	$2.97B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$800.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$800.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$798.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$798.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$406.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$406.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$189.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$189.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.10B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.10B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.17B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.17B	USD	3 Qtrs

Stockholders Equity 60 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`	$48.63B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$48.63B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$49.85B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$49.85B	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`	$47.24B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$47.24B	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`	$49.26B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$49.26B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$50.20B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$50.20B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$700.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$700.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$2.80B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.80B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$500.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$500.00M	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	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.74B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.74B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.38B	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`	$1.24B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.71B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.71B	USD	3 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`	$48.63B	USD	Point-in-time
Ending Balance	`MembersEquity`	$48.63B	USD	Point-in-time
Ending Balance	`MembersEquity`	$49.85B	USD	Point-in-time
Ending Balance	`MembersEquity`	$49.85B	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`	$47.24B	USD	Point-in-time
Ending Balance	`MembersEquity`	$47.24B	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`	$49.26B	USD	Point-in-time
Ending Balance	`MembersEquity`	$49.26B	USD	Point-in-time
Ending Balance	`MembersEquity`	$50.20B	USD	Point-in-time
Ending Balance	`MembersEquity`	$50.20B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.73B	USD	3 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	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`	$20.00M	USD	3 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 accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	3 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	3 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$1.00M	USD	3 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$1.00M	USD	3 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.74B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.74B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	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`	$1.24B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.71B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.71B	USD	3 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.