2009 Q2 Form 10-Q Financial Statement
#000119312509154939 Filed on July 24, 2009
Income Statement
Concept | 2009 Q2 | 2008 Q2 |
---|---|---|
Revenue | $3.303B | $4.568B |
YoY Change | -27.69% | 12.9% |
Cost Of Revenue | $769.0M | $1.653B |
YoY Change | -53.48% | 11.92% |
Gross Profit | $2.534B | $2.915B |
YoY Change | -13.07% | 13.47% |
Gross Profit Margin | 76.72% | 63.81% |
Selling, General & Admin | $1.283B | $1.439B |
YoY Change | -10.84% | 36.14% |
% of Gross Profit | 50.63% | 49.37% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $350.0M | $346.0M |
YoY Change | 1.16% | 5.81% |
% of Gross Profit | 13.81% | 11.87% |
Operating Expenses | $2.555B | $3.637B |
YoY Change | -29.75% | 104.1% |
Operating Profit | $748.0M | $931.0M |
YoY Change | -19.66% | 18.3% |
Interest Expense | $150.0M | $128.0M |
YoY Change | 17.19% | -218.52% |
% of Operating Profit | 20.05% | 13.75% |
Other Income/Expense, Net | $135.0M | $19.00M |
YoY Change | 610.53% | 58.33% |
Pretax Income | $733.0M | $822.0M |
YoY Change | -10.83% | 16.93% |
Income Tax | $268.0M | $291.0M |
% Of Pretax Income | 36.56% | 35.4% |
Net Earnings | $465.0M | $531.0M |
YoY Change | -12.43% | 19.06% |
Net Earnings / Revenue | 14.08% | 11.62% |
Basic Earnings Per Share | $0.92 | $1.03 |
Diluted Earnings Per Share | $0.92 | $1.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 502.9M shares | 514.3M shares |
Diluted Shares Outstanding | 505.3M shares | 519.0M shares |
Balance Sheet
Concept | 2009 Q2 | 2008 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.656B | $611.0M |
YoY Change | 171.03% | 17.05% |
Cash & Equivalents | $1.656B | $611.0M |
Short-Term Investments | ||
Other Short-Term Assets | $271.0M | $608.0M |
YoY Change | -55.43% | 3.93% |
Inventory | $507.0M | $580.0M |
Prepaid Expenses | ||
Receivables | $629.0M | $877.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.346B | $2.676B |
YoY Change | 25.04% | 17.78% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.76B | $34.96B |
YoY Change | 5.16% | 4.8% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $990.0M | $979.0M |
YoY Change | 1.12% | 8.06% |
Other Assets | $451.0M | $497.0M |
YoY Change | -9.26% | -35.03% |
Total Long-Term Assets | $38.20B | $36.44B |
YoY Change | 4.85% | 4.01% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.346B | $2.676B |
Total Long-Term Assets | $38.20B | $36.44B |
Total Assets | $41.55B | $39.11B |
YoY Change | 6.23% | 4.85% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $667.0M | $770.0M |
YoY Change | -13.38% | 3.91% |
Accrued Expenses | $749.0M | $837.0M |
YoY Change | -10.51% | 2.57% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $174.0M | $145.0M |
YoY Change | 20.0% | 5.07% |
Total Short-Term Liabilities | $2.834B | $3.354B |
YoY Change | -15.5% | 6.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.816B | $8.154B |
YoY Change | 20.38% | 14.88% |
Other Long-Term Liabilities | $2.394B | $1.818B |
YoY Change | 31.68% | -0.66% |
Total Long-Term Liabilities | $2.394B | $9.972B |
YoY Change | -75.99% | 11.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.834B | $3.354B |
Total Long-Term Liabilities | $2.394B | $9.972B |
Total Liabilities | $25.53B | $23.55B |
YoY Change | 8.43% | 7.73% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $14.37B | |
YoY Change | ||
Common Stock | $1.384B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.971B | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $16.02B | $15.57B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $41.55B | $39.11B |
YoY Change | 6.23% | 4.85% |
Cashflow Statement
Concept | 2009 Q2 | 2008 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $465.0M | $531.0M |
YoY Change | -12.43% | 19.06% |
Depreciation, Depletion And Amortization | $350.0M | $346.0M |
YoY Change | 1.16% | 5.81% |
Cash From Operating Activities | $790.0M | $1.001B |
YoY Change | -21.08% | 32.93% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$648.0M | -$875.0M |
YoY Change | -25.94% | -1.8% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $137.0M | $164.0M |
YoY Change | -16.46% | 168.85% |
Cash From Investing Activities | -$511.0M | -$711.0M |
YoY Change | -28.13% | -14.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -89.00M | -506.0M |
YoY Change | -82.41% | -50700.0% |
NET CHANGE | ||
Cash From Operating Activities | 790.0M | 1.001B |
Cash From Investing Activities | -511.0M | -711.0M |
Cash From Financing Activities | -89.00M | -506.0M |
Net Change In Cash | 190.0M | -216.0M |
YoY Change | -187.96% | 184.21% |
FREE CASH FLOW | ||
Cash From Operating Activities | $790.0M | $1.001B |
Capital Expenditures | -$648.0M | -$875.0M |
Free Cash Flow | $1.438B | $1.876B |
YoY Change | -23.35% | 14.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2009Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
502904000.0 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2009-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Amendment Description
AmendmentDescription
|
NONE | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
UNION PACIFIC CORPORATION | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000100885 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
CY2009Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
504304711 | shares |
CY2008Q2 | dei |
Entity Public Float
EntityPublicFloat
|
41586000000 | USD |
CY2009Q2 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
3121000000 | USD |
CY2008Q2 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
4349000000 | USD |
CY2009Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
182000000 | USD |
CY2008Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
219000000 | USD |
CY2009Q2 | us-gaap |
Revenues
Revenues
|
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CY2008Q2 | us-gaap |
Revenues
Revenues
|
4568000000 | USD |
CY2009Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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CY2008Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
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Purchased Services And Material
PurchasedServicesAndMaterial
|
391000000 | USD |
CY2008Q2 | unp |
Purchased Services And Material
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Fuel Costs
FuelCosts
|
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Fuel Costs
FuelCosts
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Equipment And Other Rents
EquipmentAndOtherRents
|
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Equipment And Other Rents
EquipmentAndOtherRents
|
338000000 | USD |
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Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
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Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
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Operating Expenses
OperatingExpenses
|
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Operating Expenses
OperatingExpenses
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Operating Income Loss
OperatingIncomeLoss
|
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CY2008Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2009Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
135000000 | USD |
CY2008Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000000 | USD |
CY2009Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
736000000 | USD |
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
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|
531000000 | USD |
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Basic
EarningsPerShareBasic
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Earnings Per Share Diluted
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|
0.92 | USD |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | USD |
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Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Diluted Shares Outstanding
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|
505338000.0 | shares |
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Common Stock Dividends Per Share Cash Paid
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CY2008Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
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Interest Expense
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Income Tax Expense Benefit
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us-gaap |
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Purchased Services And Material
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Depreciation
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Cargo And Freight Revenue
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Equipment And Other Rents
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unp |
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us-gaap |
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OtherCostAndExpenseOperating
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us-gaap |
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Operating Expenses
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us-gaap |
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us-gaap |
Interest Expense
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|
291000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
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us-gaap |
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1290000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap |
Income Tax Expense Benefit
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us-gaap |
Net Income Loss
NetIncomeLoss
|
830000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.65 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.89 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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Common Stock Dividends Per Share Cash Paid
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|
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us-gaap |
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|
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us-gaap |
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Depreciation
|
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us-gaap |
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Depreciation
|
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Accounts Receivable Net Current
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Materials And Supplies
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Materials And Supplies
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Deferred Tax Assets Net Current
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Assets Current
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Treasury Stock Value
TreasuryStockValue
|
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Treasury Stock Value
TreasuryStockValue
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-714000000 | USD |
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
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|
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Property Plant And Equipment Net
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|
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Property Plant And Equipment Net
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OtherAssetsNoncurrent
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Assets
Assets
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Assets
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Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
|||
us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
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Liabilities
Liabilities
|
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Liabilities
Liabilities
|
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Common Stock Value
CommonStockValue
|
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Common Stock Value
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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|
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Stockholders Equity
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
2.50 | USD |
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
503225705 | shares |
CY2008Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
2.50 | USD |
CY2009Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2008Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
210000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
160000000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
132000000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
19000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
68000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
979000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-67000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-35000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-245000000 | USD | |
unp |
Increase Decrease In Material And Supplies
IncreaseDecreaseInMaterialAndSupplies
|
-57000000 | USD | |
unp |
Increase Decrease In Material And Supplies
IncreaseDecreaseInMaterialAndSupplies
|
-127000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-27000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
33000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-100000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-307000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1521000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1836000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1079000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1324000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
142000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
45000000 | USD | |
unp |
Payments To Acquire Property Plant And Equipment Pending Financing
PaymentsToAcquirePropertyPlantAndEquipmentPendingFinancing
|
216000000 | USD | |
unp |
Payments To Acquire Property Plant And Equipment Pending Financing
PaymentsToAcquirePropertyPlantAndEquipmentPendingFinancing
|
307000000 | USD | |
unp |
Proceeds From Sale Of Assets Financed
ProceedsFromSaleOfAssetsFinanced
|
0 | USD | |
unp |
Proceeds From Sale Of Assets Financed
ProceedsFromSaleOfAssetsFinanced
|
175000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
71000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1152000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1482000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
843000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
942000000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
910000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
628000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
497000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
272000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
230000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
95000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
74000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-621000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
407000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-267000000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
742000000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
175000000 | USD | |
CY2009Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
132000000 | USD |
CY2008Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
110000000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
62000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
93000000 | USD | |
CY2009Q2 | unp |
Repurchase Of Common Stock Not Yet Paid
RepurchaseOfCommonStockNotYetPaid
|
0 | USD |
CY2008Q2 | unp |
Repurchase Of Common Stock Not Yet Paid
RepurchaseOfCommonStockNotYetPaid
|
56000000 | USD |
us-gaap |
Liabilities Assumed
LiabilitiesAssumed
|
14000000 | USD | |
us-gaap |
Liabilities Assumed
LiabilitiesAssumed
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
-277000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
-252000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-88000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-210000000 | USD | |
CY2007Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
878000000 | USD |
CY2008Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
611000000 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15585000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
5000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
114000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-883000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
-229000000 | USD | |
CY2008Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15566000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-10000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
820000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
24000000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
-272000000 | USD | |
CY2009Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16019000000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15447000000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | USD |