10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000934612-25-000028`
Period End Date	20250930
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bni-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 112 Cash Flow Statement 128 Stockholders Equity 64 Comprehensive Income 48

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.41B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.41B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.96B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.96B	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
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`	$1.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	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`	$1.09B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$1.09B	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`	$254.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.75B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $21,965 and $20,411, respectively	`PropertyPlantAndEquipmentNet`	$71.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $21,965 and $20,411, respectively	`PropertyPlantAndEquipmentNet`	$71.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $21,965 and $20,411, respectively	`PropertyPlantAndEquipmentNet`	$71.83B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $21,965 and $20,411, respectively	`PropertyPlantAndEquipmentNet`	$71.83B	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`	$1.19B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.78B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.78B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.99B	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`	$96.95B	USD	Point-in-time
Total assets	`Assets`	$96.95B	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`	$3.63B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.63B	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`	$917.00M	USD	Point-in-time
Long-term debt and finance leases due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$917.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.54B	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
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.59B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.95B	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`	$701.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$701.00M	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
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$358.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$358.00M	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
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.40B	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`	$50.99B	USD	Point-in-time
Members equity	`MembersCapital`	$50.99B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$565.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$565.00M	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`	$49.90B	USD	Point-in-time
Total equity	`MembersEquity`	$49.90B	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`	$50.20B	USD	Point-in-time
Total equity	`MembersEquity`	$50.20B	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`	$51.15B	USD	Point-in-time
Total equity	`MembersEquity`	$51.15B	USD	Point-in-time
Total equity	`MembersEquity`	$51.11B	USD	Point-in-time
Total equity	`MembersEquity`	$51.11B	USD	Point-in-time
Total equity	`MembersEquity`	$51.55B	USD	Point-in-time
Total equity	`MembersEquity`	$51.55B	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`	$96.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$96.95B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.90B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.90B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.30B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.30B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.01B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.01B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.45B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.45B	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`	$4.14B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$4.14B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.40B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.40B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.16B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$4.16B	USD	3 Qtrs
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`	$772.00M	USD	1 Quarter
Fuel	`FuelCosts`	$772.00M	USD	1 Quarter
Fuel	`FuelCosts`	$2.24B	USD	3 Qtrs
Fuel	`FuelCosts`	$2.24B	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`	$1.98B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$687.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$687.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04B	USD	3 Qtrs
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
Purchased services	`PurchasedServices`	$552.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$552.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.61B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$1.61B	USD	3 Qtrs
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
Equipment rents	`EquipmentRents`	$180.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$180.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$533.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$533.00M	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
Materials and other	`OtherCostAndExpenseOperating`	$271.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$271.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$881.00M	USD	3 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$881.00M	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`	$11.71B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.71B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.86B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.86B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.46B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.46B	USD	3 Qtrs
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`	$2.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.98B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.98B	USD	3 Qtrs
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`	$279.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$279.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$821.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$821.00M	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`	$196.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$196.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$164.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$164.00M	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 before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.32B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.32B	USD	3 Qtrs
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`	$1.23B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.23B	USD	3 Qtrs
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`	$1.20B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13B	USD	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13B	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`	$1.98B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$687.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$687.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04B	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`	$257.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$257.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-141.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-141.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-287.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-287.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-42.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-42.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.00M	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`	$25.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$25.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-64.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-64.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-239.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-239.00M	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`	$-493.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-493.00M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.84B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.84B	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`	$2.38B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.38B	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`	$222.00M	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$222.00M	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
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$144.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$144.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$59.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$59.00M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	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`	$900.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$900.00M	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
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$883.00M	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$883.00M	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`	$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`	$700.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$700.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.50B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.50B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$3.20B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$3.20B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	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`	$-3.20B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.20B	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`	$-9.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	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`	$1.93B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	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`	$798.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$798.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$865.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$865.00M	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
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$173.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$173.00M	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`	$1.10B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.10B	USD	3 Qtrs

Stockholders Equity 64 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`	$49.90B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$49.90B	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`	$50.20B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$50.20B	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`	$51.15B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$51.15B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$51.11B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$51.11B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$51.55B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$51.55B	USD	Point-in-time
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`	$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`	$700.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$700.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.50B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.50B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$3.20B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$3.20B	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`	$1.22B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
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`	$3.74B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.74B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$4.11B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$4.11B	USD	3 Qtrs
Ending Balance	`MembersEquity`	$49.26B	USD	Point-in-time
Ending Balance	`MembersEquity`	$49.26B	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`	$49.53B	USD	Point-in-time
Ending Balance	`MembersEquity`	$49.53B	USD	Point-in-time
Ending Balance	`MembersEquity`	$50.20B	USD	Point-in-time
Ending Balance	`MembersEquity`	$50.20B	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`	$51.15B	USD	Point-in-time
Ending Balance	`MembersEquity`	$51.15B	USD	Point-in-time
Ending Balance	`MembersEquity`	$51.11B	USD	Point-in-time
Ending Balance	`MembersEquity`	$51.11B	USD	Point-in-time
Ending Balance	`MembersEquity`	$51.55B	USD	Point-in-time
Ending Balance	`MembersEquity`	$51.55B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13B	USD	3 Qtrs
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`	$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`	$5.00M	USD	1 Quarter
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	3 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	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
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
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`	$-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`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	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`	$1.22B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	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`	$1.21B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.11B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.11B	USD	3 Qtrs

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