10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000934612-25-000007`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bni-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 56 Cash Flow Statement 100 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.97B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.97B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.41B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$1.06B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$1.06B	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`	$131.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,969 and $20,411, respectively	`PropertyPlantAndEquipmentNet`	$71.25B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,969 and $20,411, respectively	`PropertyPlantAndEquipmentNet`	$71.25B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,969 and $20,411, respectively	`PropertyPlantAndEquipmentNet`	$71.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $20,969 and $20,411, respectively	`PropertyPlantAndEquipmentNet`	$71.26B	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`	$1.19B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.78B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$96.17B	USD	Point-in-time
Total assets	`Assets`	$96.17B	USD	Point-in-time
Total assets	`Assets`	$96.92B	USD	Point-in-time
Total assets	`Assets`	$96.92B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.94B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.94B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.21B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.21B	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`	$1.76B	USD	Point-in-time
Long-term debt and finance leases due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.21B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.73B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.73B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.23B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.71B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.71B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.70B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$727.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$727.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$761.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$761.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$341.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$341.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$369.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$369.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$176.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$176.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$180.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$180.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.53B	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`	$50.06B	USD	Point-in-time
Members equity	`MembersCapital`	$50.06B	USD	Point-in-time
Members equity	`MembersCapital`	$50.57B	USD	Point-in-time
Members equity	`MembersCapital`	$50.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$576.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$576.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$581.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$581.00M	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`	$50.64B	USD	Point-in-time
Total equity	`MembersEquity`	$50.64B	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`	$51.15B	USD	Point-in-time
Total equity	`MembersEquity`	$51.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$96.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$96.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$96.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$96.92B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.66B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.66B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.69B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.69B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.39B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.39B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.41B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.41B	USD	1 Quarter
Fuel	`FuelCosts`	$854.00M	USD	1 Quarter
Fuel	`FuelCosts`	$854.00M	USD	1 Quarter
Fuel	`FuelCosts`	$770.00M	USD	1 Quarter
Fuel	`FuelCosts`	$770.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$675.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$675.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$661.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$661.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$538.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$538.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$503.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$503.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$174.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$174.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$182.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$182.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$321.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$321.00M	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`	$3.87B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.87B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.94B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.94B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.72B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.72B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$265.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$265.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$272.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$272.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$55.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$55.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$389.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$389.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$376.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$376.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$675.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$675.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$661.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$661.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-64.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-64.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-153.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-153.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-95.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-95.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-31.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-31.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-20.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-20.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-113.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-113.00M	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`	$99.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.00M	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`	$1.95B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$647.00M	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$647.00M	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$621.00M	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$621.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$31.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$31.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$75.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$75.00M	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`	-	USD	1 Quarter
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00M	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`	$-718.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-718.00M	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`	$2.00M	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$500.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$500.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$700.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$700.00M	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`	$-702.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-702.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$527.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$527.00M	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`	$2.15B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	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`	$2.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	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`	$2.00B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	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`	$311.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$311.00M	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`	$131.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$131.00M	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
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`	$49.26B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$49.26B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$50.64B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$50.64B	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`	$51.15B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$51.15B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$500.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$500.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$700.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$700.00M	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`	$1.14B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	1 Quarter
Ending Balance	`MembersEquity`	$49.26B	USD	Point-in-time
Ending Balance	`MembersEquity`	$49.26B	USD	Point-in-time
Ending Balance	`MembersEquity`	$50.64B	USD	Point-in-time
Ending Balance	`MembersEquity`	$50.64B	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`	$51.15B	USD	Point-in-time
Ending Balance	`MembersEquity`	$51.15B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	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 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	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`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	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.