10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q3 2009

Filing Information

Form Type	10-Q
Accession Number	`0000950123-09-052564`
Period End Date	20090930
Filing Date	20091023
Fiscal Year	2009
Fiscal Period	Q3
XBRL Instance	bni-20090930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 27

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.91B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.45B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	541.35M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$853.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$847.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	543.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	202.64M	shares	Point-in-time
Materials and supplies	`MaterialsAndSupplies`	$525.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	202.16M	shares	Point-in-time
Materials and supplies	`MaterialsAndSupplies`	$523.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$454.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$442.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$286.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$218.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,453 and $9,912, respectively	`PropertyPlantAndEquipmentNet`	$32.13B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,453 and $9,912, respectively	`PropertyPlantAndEquipmentNet`	$30.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$38.55B	USD	Point-in-time
Total assets	`Assets`	$36.40B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.85B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$456.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$323.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.06B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.10B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.59B	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$963.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$959.00M	USD	Point-in-time
Employee separation costs	`EmployeeSeparationCosts`	$55.00M	USD	Point-in-time
Employee separation costs	`EmployeeSeparationCosts`	$57.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.30B	USD	Point-in-time
Common stock, $0.01 par value, 600,000 shares authorized; 543,062 shares and 541,346 shares issued, respectively (shares in thousands)	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.01 par value, 600,000 shares authorized; 543,062 shares and 541,346 shares issued, respectively (shares in thousands)	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.54B	USD	Point-in-time
Treasury stock, at cost, 202,640 shares and 202,165 shares, respectively (shares in thousands)	`TreasuryStockValue`	$8.42B	USD	Point-in-time
Treasury stock, at cost, 202,640 shares and 202,165 shares, respectively (shares in thousands)	`TreasuryStockValue`	$8.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-588.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-874.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.40B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.60B	USD	1 Quarter
Revenues	`Revenues`	$10.34B	USD	3 Qtrs
Revenues	`Revenues`	$13.64B	USD	3 Qtrs
Revenues	`Revenues`	$4.91B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.56B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.95B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.01B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$872.00M	USD	1 Quarter
Fuel	`FuelCosts`	$3.69B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.73B	USD	3 Qtrs
Fuel	`FuelCosts`	$606.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.35B	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.40B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$537.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$453.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.60B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$386.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$349.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$591.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$194.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$682.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$229.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$183.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$553.00M	USD	3 Qtrs
Materials and other	`MaterialsAndOther`	$896.00M	USD	3 Qtrs
Materials and other	`MaterialsAndOther`	$222.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.97B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.85B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.69B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.70B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.80B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.21B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.37B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$901.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$127.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$396.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$462.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$122.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$2.39B	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$1.08B	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$773.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$1.90B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$715.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$285.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$384.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$889.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$488.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.33	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.48	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.28	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.45	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$488.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$386.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$349.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$248.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$458.00M	USD	3 Qtrs
Employee separation costs paid	`EmployeeSeparationCostsPaid`	$-11.00M	USD	3 Qtrs
Employee separation costs paid	`EmployeeSeparationCostsPaid`	$-10.00M	USD	3 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-31.00M	USD	3 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$181.00M	USD	3 Qtrs
Other, net	`OtherNet`	$26.00M	USD	3 Qtrs
Other, net	`OtherNet`	$50.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-108.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	3 Qtrs
Change in accounts receivables sales program	`ChangeInAccountsReceivableSalesProgram`	$-50.00M	USD	3 Qtrs
Change in accounts receivables sales program	`ChangeInAccountsReceivableSalesProgram`	$278.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-47.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-142.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-91.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$315.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.64B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.70B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.67B	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$615.00M	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$676.00M	USD	3 Qtrs
Proceeds from sale of equipment financed	`SaleLeasebackTransactionGrossProceeds`	$190.00M	USD	3 Qtrs
Proceeds from sale of equipment financed	`SaleLeasebackTransactionGrossProceeds`	$368.00M	USD	3 Qtrs
Construction costs for facility financing obligation	`ConstructionCostsForFacilityFinancingObligation`	$38.00M	USD	3 Qtrs
Construction costs for facility financing obligation	`ConstructionCostsForFacilityFinancingObligation`	$36.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$153.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$167.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12B	USD	3 Qtrs
Net decrease in commercial paper and bank borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-100.00M	USD	3 Qtrs
Net decrease in commercial paper and bank borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-261.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$825.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$373.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$174.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$334.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$409.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$26.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$87.00M	USD	3 Qtrs
Purchase of BNSF common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	3 Qtrs
Purchase of BNSF common stock	`PaymentsForRepurchaseOfCommonStock`	$878.00M	USD	3 Qtrs
Excess tax benefits from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00M	USD	3 Qtrs
Excess tax benefits from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$90.00M	USD	3 Qtrs
Proceeds from facility financing obligation	`ProceedsFromFacilityFinancingObligation`	$50.00M	USD	3 Qtrs
Proceeds from facility financing obligation	`ProceedsFromFacilityFinancingObligation`	$51.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-776.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$146.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$528.00M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$476.00M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.00M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$476.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$330.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$463.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$406.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$170.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$565.00M	USD	3 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$79.00M	USD	3 Qtrs
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$464.00M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.13B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.26B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Restricted stock activity, tax expense	`RestrictedStockActivityAndRelatedTaxBenefitExpense`	$-1.00M	USD	3 Qtrs
Exercise of stock options, tax benefit	`ExerciseOfStockOptionsAndRelatedTaxBenefit`	$17.00M	USD	3 Qtrs
Common stock dividends, $1.20 per share	`DividendsCommonStockCash`	$-408.00M	USD	3 Qtrs
Change in unrecognized prior service credit and actuarial losses, tax expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$-6.00M	USD	3 Qtrs
Restricted stock and stock options expense	`RestrictedStockAndStockOptionsExpense`	$32.00M	USD	3 Qtrs
Change in fuel/interest hedge mark-to-market and other items, tax expense	`FuelInterestHedgeMarkToMarketTaxBenefit`	$-155.00M	USD	3 Qtrs
Restricted stock activity and related tax expense of $1	`RestrictedStockActivityAndRelatedTaxBenefitsExpense`	$1.00M	USD	3 Qtrs
Recognized loss on derivative instruments - discontinued hedges, tax benefit	`RecognizedLossOnDerivativeInstrumentsDiscontinuedHedgesTaxBenefit`	$16.00M	USD	3 Qtrs
Change in unrealized loss on securities held by equity method investees, tax expense	`ChangeInUnrealizedLossOnSecuritiesHeldByEquityMethodInvesteesTaxBenefit`	$-1.00M	USD	3 Qtrs
Exercise of stock options and related tax benefit of $17	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00M	USD	3 Qtrs
Purchase of BNSF common stock	`TreasuryStockValueAcquiredCostMethod`	$-15.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$488.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Change in unrecognized prior service credit and actuarial losses, net of tax expense of $6	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesNetOfTax`	$9.00M	USD	3 Qtrs
Change in fuel/interest hedge mark-to-market and other items, net of tax expense of $155	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$249.00M	USD	3 Qtrs
Recognized loss on derivative instruments-discontinued hedges, net of tax benefit of $16	`RecognizedLossOnDerivativeInstrumentsDiscontinuedHedgesNetOfTax`	$-27.00M	USD	3 Qtrs
Change in unrealized loss on securities held by equity method investees, net of tax expense of $1	`ChangeInUnrealizedLossOnSecuritiesHeldByEquityMethodInvesteesNetOfTaxExpense`	$1.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.26B	USD	Point-in-time

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