2011 Form 10-K Financial Statement

#000119312512038569 Filed on February 03, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010 Q3
Revenue $19.56B $4.410B $4.408B
YoY Change 15.28% 17.47% 20.08%
Cost Of Revenue $5.586B $1.154B $1.073B
YoY Change 29.25% 19.09% 22.07%
Gross Profit $13.97B $3.256B $3.335B
YoY Change 10.5% 16.91% 19.45%
Gross Profit Margin 71.44% 73.83% 75.66%
Selling, General & Admin $5.848B $1.390B $1.384B
YoY Change 7.18% 8.26% 7.37%
% of Gross Profit 41.86% 42.69% 41.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.617B $380.0M $372.0M
YoY Change 8.74% 1.88% 2.48%
% of Gross Profit 11.57% 11.67% 11.15%
Operating Expenses $13.83B $1.943B $3.007B
YoY Change 15.43% 8.79% 10.96%
Operating Profit $5.724B $1.313B $1.401B
YoY Change 14.92% 31.43% 45.79%
Interest Expense $572.0M -$141.0M $153.0M
YoY Change -4.98% -7.84% -1.92%
% of Operating Profit 9.99% -10.74% 10.92%
Other Income/Expense, Net $112.0M -$2.000M $25.00M
YoY Change 107.41% 100.0% 78.57%
Pretax Income $5.264B $1.180B $1.273B
YoY Change 18.75% 35.79% 55.43%
Income Tax $1.972B $405.0M $495.0M
% Of Pretax Income 37.46% 34.32% 38.88%
Net Earnings $3.292B $775.0M $778.0M
YoY Change 18.42% 41.17% 51.36%
Net Earnings / Revenue 16.83% 17.57% 17.65%
Basic Earnings Per Share $6.78 $1.58 $1.58
Diluted Earnings Per Share $6.72 $1.56 $1.56
COMMON SHARES
Basic Shares Outstanding 485.7M shares 493.1M shares 493.0M shares
Diluted Shares Outstanding 489.8M shares 497.7M shares

Balance Sheet

Concept 2011 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.217B $1.086B $1.358B
YoY Change 12.06% -41.3% -5.37%
Cash & Equivalents $1.217B $1.086B $1.358B
Short-Term Investments
Other Short-Term Assets $495.0M $367.0M $394.0M
YoY Change -21.18% 4.86% 48.12%
Inventory $614.0M $534.0M $504.0M
Prepaid Expenses
Receivables $1.401B $1.184B $1.297B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.727B $3.432B $3.910B
YoY Change 8.6% -6.74% 21.54%
LONG-TERM ASSETS
Property, Plant & Equipment $39.93B $38.25B $37.75B
YoY Change 4.39% 2.83% 1.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.175B $1.137B $1.104B
YoY Change 3.34% 9.75% 8.98%
Other Assets $260.0M $266.0M $238.0M
YoY Change -2.26% 0.0% -29.38%
Total Long-Term Assets $41.37B $39.66B $39.09B
YoY Change 4.32% 2.99% 1.61%
TOTAL ASSETS
Total Short-Term Assets $3.727B $3.432B $3.910B
Total Long-Term Assets $41.37B $39.66B $39.09B
Total Assets $45.10B $43.09B $43.00B
YoY Change 4.66% 2.14% 3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $819.0M $677.0M $634.0M
YoY Change 20.97% 10.62% 3.09%
Accrued Expenses $809.0M $882.0M $689.0M
YoY Change -8.28% 22.84% -5.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $209.0M $239.0M $659.0M
YoY Change -12.55% 12.74% 280.92%
Total Short-Term Liabilities $3.317B $2.952B $3.185B
YoY Change 12.36% 10.07% 15.9%
LONG-TERM LIABILITIES
Long-Term Debt $8.697B $9.003B $9.060B
YoY Change -3.4% -6.57% -5.82%
Other Long-Term Liabilities $2.136B $1.813B $1.840B
YoY Change 17.82% -10.29% -19.9%
Total Long-Term Liabilities $10.83B $1.813B $1.840B
YoY Change 0.16% -10.29% -19.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.317B $2.952B $3.185B
Total Long-Term Liabilities $10.83B $1.813B $1.840B
Total Liabilities $26.52B $25.33B $25.57B
YoY Change 4.71% -0.23% 1.21%
SHAREHOLDERS EQUITY
Retained Earnings $17.15B $16.57B
YoY Change 14.15% 12.3%
Common Stock $1.385B $1.385B
YoY Change 0.07% 0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.027B $3.850B
YoY Change 37.72% 30.33%
Treasury Stock Shares
Shareholders Equity $18.58B $17.76B $17.44B
YoY Change
Total Liabilities & Shareholders Equity $45.10B $43.09B $43.00B
YoY Change 4.66% 2.14% 3.15%

Cashflow Statement

Concept 2011 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $3.292B $775.0M $778.0M
YoY Change 18.42% 41.17% 51.36%
Depreciation, Depletion And Amortization $1.617B $380.0M $372.0M
YoY Change 8.74% 1.88% 2.48%
Cash From Operating Activities $5.873B $1.385B $1.025B
YoY Change 43.07% 37.81% 48.34%
INVESTING ACTIVITIES
Capital Expenditures $3.176B -$796.0M -$630.0M
YoY Change 27.96% 45.79% 0.64%
Acquisitions
YoY Change
Other Investing Activities $51.00M -$19.00M $25.00M
YoY Change -30.14% -115.97% -46.81%
Cash From Investing Activities -$3.119B -$815.0M -$605.0M
YoY Change 25.36% 90.87% 4.49%
FINANCING ACTIVITIES
Cash Dividend Paid $837.0M
YoY Change 39.04%
Common Stock Issuance & Retirement, Net $1.418B
YoY Change
Debt Paid & Issued, Net $690.0M
YoY Change -51.13%
Cash From Financing Activities -$2.623B -842.0M -379.0M
YoY Change 10.16% 416.56% 13.81%
NET CHANGE
Cash From Operating Activities $5.873B 1.385B 1.025B
Cash From Investing Activities -$3.119B -815.0M -605.0M
Cash From Financing Activities -$2.623B -842.0M -379.0M
Net Change In Cash $131.0M -272.0M 41.00M
YoY Change -117.15% -165.54% -118.55%
FREE CASH FLOW
Cash From Operating Activities $5.873B $1.385B $1.025B
Capital Expenditures $3.176B -$796.0M -$630.0M
Free Cash Flow $2.697B $2.181B $1.655B
YoY Change 66.17% 40.62% 25.66%

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border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:385px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Other revenues </font></td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 1,049</font></td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 896</font></td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 770</font></td></tr><tr style="height: 24px"><td style="width: 385px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;background-color:#D8D8D8;border-color:#000000;min-width:385px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Total operating revenues </font></td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#D8D8D8;border-color:#000000;min-width:19px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#D8D8D8;border-color:#000000;min-width:61px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 19,557</font></td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#D8D8D8;border-color:#000000;min-width:19px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#D8D8D8;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 16,965</font></td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#D8D8D8;border-color:#000000;min-width:19px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#D8D8D8;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 14,143</font></td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">Although our revenues are principally derived from customers domiciled in the </font><font style="font-family:Arial;font-size:10pt;">U.S</font><font style="font-family:Arial;font-size:10pt;">.</font><font style="font-family:Arial;font-size:10pt;">, the ultimate points of origination or destination for some products transported </font><font style="font-family:Arial;font-size:10pt;">by us </font><font style="font-family:Arial;font-size:10pt;">are outside the </font><font style="font-family:Arial;font-size:10pt;">U.S</font><font style="font-family:Arial;font-size:10pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:5pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Basis of Presentation</font><font style="font-family:Arial;font-size:10pt;"> &#8211; </font><font style="font-family:Arial;font-size:10pt;">The C</font><font style="font-family:Arial;font-size:10pt;">onsolidated </font><font style="font-family:Arial;font-size:10pt;">F</font><font style="font-family:Arial;font-size:10pt;">inancial </font><font style="font-family:Arial;font-size:10pt;">S</font><font style="font-family:Arial;font-size:10pt;">tatements are presented in accordance with accounting principles generally accepted in</font><font style="font-family:Arial;font-size:10pt;"> the </font><font style="font-family:Arial;font-size:10pt;">U.S</font><font style="font-family:Arial;font-size:10pt;">.</font><font style="font-family:Arial;font-size:10pt;"> (</font><font style="font-family:Arial;font-size:10pt;">GAAP) as codified in the Financial Accounting Standards Board (FASB) Accounting Standards Codification</font><font style="font-family:Arial;font-size:10pt;"> (ASC)</font><font style="font-family:Arial;font-size:10pt;">.</font><font style="font-family:Arial;font-size:10pt;"> Certain prior year amounts have been </font><font style="font-family:Arial;font-size:10pt;">disaggregated</font><font style="font-family:Arial;font-size:10pt;"> to </font><font style="font-family:Arial;font-size:10pt;">provide more detail and </font><font style="font-family:Arial;font-size:10pt;">conform to the current period financial statement presentation.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
57000000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
18000000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
64000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
82000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
83000000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
17000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
74000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
51000000 USD
CY2009 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
19000000 USD
CY2009 us-gaap Restricted Stock Expense
RestrictedStockExpense
39000000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
58000000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
1649000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-1587000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-1098000000 USD
CY2011 unp Performance Retention Awards Present Value Calculation Assumptions Textblock
PerformanceRetentionAwardsPresentValueCalculationAssumptionsTextblock
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">The assumptions used to calculate the present value of estimated future dividends related to the </font><font style="font-family:Arial;font-size:10pt;">February </font><font style="font-family:Arial;font-size:10pt;">201</font><font style="font-family:Arial;font-size:10pt;">1</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">grant were as follows:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 16px"><td style="width: 552px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:552px;">&#160;</td><td colspan="2" style="width: 72px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">2011</font></td></tr><tr style="height: 16px"><td style="width: 552px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#D8D8D8;border-color:#000000;min-width:552px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Dividend per share per quarter </font></td><td style="width: 27px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D8D8D8;border-color:#000000;min-width:27px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 45px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D8D8D8;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 0.38</font></td></tr><tr style="height: 16px"><td style="width: 552px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:552px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Risk-free interest rate at date of grant </font></td><td style="width: 27px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:27px;">&#160;</td><td style="width: 45px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">1.2%</font></td></tr></table></div>
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
32374343 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
32904291 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
33559150 shares
CY2010Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
103000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
1201000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
62000000 USD
CY2012 us-gaap Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear
100000000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
-16000000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
-116000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Equity Securities
DefinedBenefitPlanEquitySecurities
0.58
CY2011Q4 us-gaap Defined Benefit Plan Debt Securities
DefinedBenefitPlanDebtSecurities
0.32
CY2011Q4 us-gaap Defined Benefit Plan Real Estate
DefinedBenefitPlanRealEstate
0.05
CY2011Q4 us-gaap Defined Benefit Plan Other Plan Assets
DefinedBenefitPlanOtherPlanAssets
0.05
CY2011Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2010Q4 us-gaap Defined Benefit Plan Equity Securities
DefinedBenefitPlanEquitySecurities
0.60
CY2010Q4 us-gaap Defined Benefit Plan Debt Securities
DefinedBenefitPlanDebtSecurities
0.31
CY2010Q4 us-gaap Defined Benefit Plan Real Estate
DefinedBenefitPlanRealEstate
0.04
CY2010Q4 us-gaap Defined Benefit Plan Other Plan Assets
DefinedBenefitPlanOtherPlanAssets
0.05
CY2010Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities Range Minimum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum
0.47
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities Range Maximum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum
0.63
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities Range Minimum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum
0.3
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities Range Maximum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum
0.4
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Real Estate Range Minimum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMinimum
0.02
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Real Estate Range Maximum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMaximum
0.08
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Other Range Minimum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMinimum
0.04
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Other Range Maximum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum
0.06
CY2011 us-gaap Defined Benefit Plan Narrative Description Of Basis Used To Determine Overall Expected Long Term Rate Of Return On Assets Assumption
DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption
The investment strategy for pension plan assets is to maintain a broadly diversified portfolio designed to achieve our target average long-term rate of return of 7.5%.
CY2011 us-gaap Defined Benefit Plan Risk Management Practices
DefinedBenefitPlanRiskManagementPractices
&#160;While we believe we can achieve a long-term average rate of return of 7.5%, we cannot be certain that the portfolio will perform to our expectations.
CY2011 us-gaap Defined Benefit Plan Prohibited Investments
DefinedBenefitPlanProhibitedInvestments
The investment of pension plan assets in securities issued by Union Pacific is specifically prohibited by the plan for both the equity and debt portfolios, other than through index fund holdings.
CY2011 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
We provide a defined contribution plan (401(k)/thrift plan) to eligible non-union employees for whom we make matching contributions. We match 50 cents for each dollar contributed by employees up to the first six percent of compensation contributed.
CY2011 unp Railroad Retirement System Description
RailroadRetirementSystemDescription
All Railroad employees are covered by the Railroad Retirement System (the System).
CY2011 us-gaap Description Of Multiemployer Plan
DescriptionOfMultiemployerPlan
Under collective bargaining agreements, we participate in multi-employer benefit plans that provide certain postretirement health care and life insurance benefits for eligible union employees.
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14000000 USD
CY2011 unp Railroad Retirement System Contributions
RailroadRetirementSystemContributions
600000000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
66000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13000000 USD
CY2010 unp Railroad Retirement System Contributions
RailroadRetirementSystemContributions
566000000 USD
CY2010 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
60000000 USD
CY2009 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
48000000 USD
CY2009 unp Railroad Retirement System Contributions
RailroadRetirementSystemContributions
562000000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14000000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
894000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
CY2010 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
84000000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
986000000 USD
CY2011 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
80000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2011 unp Nonoperating Environmental Costs And Other
NonoperatingEnvironmentalCostsAndOther
9000000 USD
CY2010 unp Nonoperating Environmental Costs And Other
NonoperatingEnvironmentalCostsAndOther
38000000 USD
CY2009 unp Nonoperating Environmental Costs And Other
NonoperatingEnvironmentalCostsAndOther
45000000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
CY2009 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
73000000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5000000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21000000 USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
43000000 USD
CY2010 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
25000000 USD
CY2009 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
162000000 USD
CY2009Q2 unp Land Sale To Regional Transportation District
LandSaleToRegionalTransportationDistrict
118000000 USD
CY2009Q2 unp Pre Tax Gain On Land Sale To Regional Transportation District
PreTaxGainOnLandSaleToRegionalTransportationDistrict
116000000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
862000000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
124000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
70000000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
964000000 USD
CY2011 unp Unrecognized Federal Tax Benefits Expense Benefit
UnrecognizedFederalTaxBenefitsExpenseBenefit
11000000 USD
CY2011 unp Unrecognized State And Local Tax Benefits Expense Benefit
UnrecognizedStateAndLocalTaxBenefitsExpenseBenefit
11000000 USD
CY2011 unp Unrecognized Tax Benefits Expense Benefit
UnrecognizedTaxBenefitsExpenseBenefit
22000000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1972000000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
862000000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
981000000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
119000000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
550000000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
647000000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
97000000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1653000000 USD
CY2010 unp Unrecognized Federal Tax Benefits Expense Benefit
UnrecognizedFederalTaxBenefitsExpenseBenefit
26000000 USD
CY2010 unp Unrecognized State And Local Tax Benefits Expense Benefit
UnrecognizedStateAndLocalTaxBenefitsExpenseBenefit
-1000000 USD
CY2010 unp Unrecognized Tax Benefits Expense Benefit
UnrecognizedTaxBenefitsExpenseBenefit
25000000 USD
CY2009 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
316000000 USD
CY2009 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
366000000 USD
CY2009 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
50000000 USD
CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
650000000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
680000000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
30000000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1084000000 USD
CY2009 unp Unrecognized Federal Tax Benefits Expense Benefit
UnrecognizedFederalTaxBenefitsExpenseBenefit
39000000 USD
CY2009 unp Unrecognized State And Local Tax Benefits Expense Benefit
UnrecognizedStateAndLocalTaxBenefitsExpenseBenefit
-1000000 USD
CY2009 unp Unrecognized Tax Benefits Expense Benefit
UnrecognizedTaxBenefitsExpenseBenefit
38000000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.375
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.008
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
-0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
-0.003
CY2009 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
-0.008
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30000000 USD
CY2011 unp Increases Decreases For Interest And Penalties
IncreasesDecreasesForInterestAndPenalties
-9000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-13312000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-207000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-13519000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1457000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-12062000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1463000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-11296000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-12581000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-178000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-12759000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
259000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
197000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
294000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
291000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
197000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
300000000 USD
CY2011Q4 unp Deferred Tax Assetstax Deferred Expense Reserves Accruals Debt Leases
DeferredTaxAssetstaxDeferredExpenseReservesAccrualsDebtLeases
365000000 USD
CY2010Q4 unp Deferred Tax Assetstax Deferred Expense Reserves Accruals Debt Leases
DeferredTaxAssetstaxDeferredExpenseReservesAccrualsDebtLeases
452000000 USD
CY2010Q4 unp Deferred Tax Assets Tax Deferred Expense Compensation Benefits Pensions Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationBenefitsPensionsPostretirementBenefits
223000000 USD
CY2011Q4 unp Deferred Tax Assets Tax Deferred Expense Compensation Benefits Pensions Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationBenefitsPensionsPostretirementBenefits
342000000 USD
CY2011 us-gaap Valuation Allowance Methodologies And Assumptions
ValuationAllowanceMethodologiesAndAssumptions
Tax benefits are recognized only for tax positions that are more likely than not to be sustained upon examination by tax authorities. The amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely to be realized upon settlement. Unrecognized tax benefits are tax benefits claimed in our tax returns that do not meet these recognition and measurement standards.
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
86000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
81000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
28000000 USD
CY2009 unp Increases Decreases For Interest And Penalties
IncreasesDecreasesForInterestAndPenalties
3000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
27000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
107000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
38000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
22000000 USD
CY2010 unp Increases Decreases For Interest And Penalties
IncreasesDecreasesForInterestAndPenalties
5000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
50000000 USD
CY2011 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
Internal Revenue Service (IRS) examinations have been completed and settled for all years prior to 1999, and the statute of limitations bars any additional tax assessments. Interest calculations may remain open for years prior to 1999. In the second quarter of 2011, the IRS completed its examination and issued a notice of deficiency for tax years 2007 and 2008. The IRS has now completed its examinations and issued notices of deficiency for tax years 1999 through 2008. We disagree with many of their proposed adjustments, and we are at IRS Appeals for these years. Additionally, several state tax authorities are examining our state income tax returns for years 2003 through 2008.
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
80000000 USD
CY2011Q4 unp Unrecognized Tax Benefits Not Impacting Effective Tax Rate
UnrecognizedTaxBenefitsNotImpactingEffectiveTaxRate
-27000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
90000000 USD
CY2010Q4 unp Unrecognized Tax Benefits Not Impacting Effective Tax Rate
UnrecognizedTaxBenefitsNotImpactingEffectiveTaxRate
4000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
86000000 USD
CY2009Q4 unp Unrecognized Tax Benefits Not Impacting Effective Tax Rate
UnrecognizedTaxBenefitsNotImpactingEffectiveTaxRate
25000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2011Q4 unp Current Liability For Unrecognized Tax Benefits
CurrentLiabilityForUnrecognizedTaxBenefits
31000000 USD
CY2011Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
10000000 USD
CY2010Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
19000000 USD
CY2010 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
6000000 USD
CY2009 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-11000000 USD
CY2009Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
14000000 USD
CY2011Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
14000000 USD
CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
10000000 USD
CY2011Q3 unp Incometaxexaminationinterestpaidfromsettlementwithtaxingauthority
Incometaxexaminationinterestpaidfromsettlementwithtaxingauthority
18000000 USD
CY2011Q3 unp Incometaxexaminationpayment
Incometaxexaminationpayment
45000000 USD
CY2011Q3 unp Incometaxexaminationtaxpaidfromsettlementwithtaxingauthority
Incometaxexaminationtaxpaidfromsettlementwithtaxingauthority
27000000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
6000000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
44000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
199000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
57000000 USD
CY2011 unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Retention Shares And Units
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfRetentionSharesAndUnits
1500000 shares
CY2010 unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Retention Shares And Units
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfRetentionSharesAndUnits
1400000 shares
CY2010 unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Stock Options
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfStockOptions
3300000 shares
CY2009 unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Retention Shares And Units
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfRetentionSharesAndUnits
1300000 shares
CY2009 unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Stock Options
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfStockOptions
1500000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2009 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-101000000 USD
CY2011 unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Stock Options
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfStockOptions
2600000 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2009 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4600000 shares
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-301000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-20000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
1000000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
1000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
7000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-88000000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
CY2011Q4 unp Value Of Interest Retained
ValueOfInterestRetained
1100000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1004000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-48000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
703000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-28000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-3000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9000000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5000000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
51000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
41000000 USD
CY2011Q4 unp Total Transfer Capacity Undivided Interests To Investors Under Receivables Securitization Facility
TotalTransferCapacityUndividedInterestsToInvestorsUnderReceivablesSecuritizationFacility
600000000 USD
CY2011Q4 unp Value Outstanding Undivided Interest Held By Investors Under Receivables Securitization Facility
ValueOutstandingUndividedInterestHeldByInvestorsUnderReceivablesSecuritizationFacility
100000000 USD
CY2010Q4 unp Total Transfer Capacity Undivided Interests To Investors Under Receivables Securitization Facility
TotalTransferCapacityUndividedInterestsToInvestorsUnderReceivablesSecuritizationFacility
600000000 USD
CY2010Q4 unp Value Outstanding Undivided Interest Held By Investors Under Receivables Securitization Facility
ValueOutstandingUndividedInterestHeldByInvestorsUnderReceivablesSecuritizationFacility
100000000 USD
CY2010Q4 unp Value Of Interest Retained
ValueOfInterestRetained
960000000 USD
CY2010Q4 unp Accounts Receivable Supporting Undivided Investor Held Interest
AccountsReceivableSupportingUndividedInvestorHeldInterest
960000000 USD
CY2011Q4 unp Accounts Receivable Supporting Undivided Investor Held Interest
AccountsReceivableSupportingUndividedInvestorHeldInterest
1100000000 USD
CY2011 unp Receivables Collected
ReceivablesCollected
18800000000 USD
CY2011 unp Receivables Securitization Facility Interest Expense Cost
ReceivablesSecuritizationFacilityInterestExpenseCost
4000000 USD
CY2010 unp Receivables Collected
ReceivablesCollected
16300000000 USD
CY2010 unp Receivables Securitization Facility Interest Expense Cost
ReceivablesSecuritizationFacilityInterestExpenseCost
6000000 USD
CY2009 unp Receivables Securitization Facility Other Income Cost
ReceivablesSecuritizationFacilityOtherIncomeCost
9000000 USD
CY2011Q4 unp Propertyplantandequipmenttotalcost
Propertyplantandequipmenttotalcost
54444000000 USD
CY2011Q4 unp Propertyplantandequipmenttotalaccumulateddepreciation
Propertyplantandequipmenttotalaccumulateddepreciation
14510000000 USD
CY2011 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
2200000000 USD
CY2010 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
2000000000 USD
CY2009 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1900000000 USD
CY2010Q4 unp Propertyplantandequipmenttotalcost
Propertyplantandequipmenttotalcost
51908000000 USD
CY2010Q4 unp Propertyplantandequipmenttotalaccumulateddepreciation
Propertyplantandequipmenttotalaccumulateddepreciation
13655000000 USD
CY2011 us-gaap Property Plant And Equipment Additional Disclosures
PropertyPlantAndEquipmentAdditionalDisclosures
We currently have more than 60 depreciable asset classes, and we may increase or decrease the number of asset classes due to changes in technology, asset strategies, or other factors.
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
10500000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
819000000 USD
CY2011Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
363000000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
482000000 USD
CY2011Q4 unp Accrued Casualty Costs
AccruedCasualtyCosts
249000000 USD
CY2011Q4 unp Equipment Rents Payable
EquipmentRentsPayable
90000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
624000000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
548000000 USD
CY2010Q4 unp Equipment Rents Payable
EquipmentRentsPayable
86000000 USD
CY2010Q4 unp Accrued Casualty Costs
AccruedCasualtyCosts
325000000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
337000000 USD
CY2010Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
357000000 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
677000000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
197000000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
200000000 USD
CY2011 us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
0 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
0 USD
CY2010 us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
2000000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
2000000 USD
CY2009 us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
8000000 USD
CY2009 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
8000000 USD
CY2010Q1 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
250000000 USD
CY2010Q1 unp Early Termination Cash Received
EarlyTerminationCashReceived
20000000 USD
CY2010Q1 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
16000000 USD
CY2010Q1 unp Cash Received For Accrued But Unpaid Interest Receivable
CashReceivedForAccruedButUnpaidInterestReceivable
4000000 USD
CY2010Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
0 USD
CY2011 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
2000000 USD
CY2011Q2 unp Accrued Interest Debt Exchange Existing Notes
AccruedInterestDebtExchangeExistingNotes
17000000 USD
CY2010 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
3000000 USD
CY2011Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
0 USD
CY2010Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
0 USD
CY2010Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
10400000000 USD
CY2011Q4 unp Fixed Rate Debt Securities Containing Call Provisions
FixedRateDebtSecuritiesContainingCallProvisions
303000000 USD
CY2010Q4 unp Fixed Rate Debt Securities Containing Call Provisions
FixedRateDebtSecuritiesContainingCallProvisions
303000000 USD
CY2011Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2010Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2011Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
0 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
8906000000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
9242000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
706000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
467000000 USD
CY2010Q3 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
2000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
309000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
636000000 USD
CY2011Q2 us-gaap Debt Conversion Converted Instrument Issuance Date Day Month And Year
DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear
2011-06-23
CY2011Q2 us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.04163
CY2011Q2 us-gaap Debt Conversion Converted Instrument Expiration Or Due Date Day Month And Year
DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear
2022-07-15
CY2011Q2 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
267000000 USD
CY2011Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
750000000 USD
CY2010Q3 us-gaap Debt Conversion Converted Instrument Issuance Date Day Month And Year
DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear
2010-07-14
CY2011Q4 unp Fair Value Of Total Debt In Excess Of Carrying Value
FairValueOfTotalDebtInExcessOfCarryingValue
1600000000 USD
CY2010Q4 unp Fair Value Of Total Debt In Excess Of Carrying Value
FairValueOfTotalDebtInExcessOfCarryingValue
1200000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
517000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6271000000 USD
CY2011Q4 unp Debt Instrument Covenant In Compliance
DebtInstrumentCovenantInCompliance
At December 31, 2011, and December 31, 2010 (and at all times during the year), we were in compliance with this covenant.
CY2011Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
500000000 USD
CY2011Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0475
CY2011Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2041-09-15
CY2011Q3 us-gaap Debt Instrument Issuance Date
DebtInstrumentIssuanceDate
&#160;August 9, 2011
CY2011Q2 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
857000000 USD
CY2010Q3 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
376000000 USD
CY2010Q3 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
96000000 USD
CY2010Q3 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
376000000 USD
CY2010Q3 unp Accrued Interest Debt Exchange Existing Notes
AccruedInterestDebtExchangeExistingNotes
15000000 USD
CY2011Q4 unp Carrying Value Of Equipment Serving As Collateral For Capital Leases And Other Types Of Equipment Obligations
CarryingValueOfEquipmentServingAsCollateralForCapitalLeasesAndOtherTypesOfEquipmentObligations
2900000000 USD
CY2010Q4 unp Carrying Value Of Equipment Serving As Collateral For Capital Leases And Other Types Of Equipment Obligations
CarryingValueOfEquipmentServingAsCollateralForCapitalLeasesAndOtherTypesOfEquipmentObligations
3200000000 USD
CY2011Q4 unp Allowable Debt Per Debt To Net Worth Coverage Ratio As Defined Facility
AllowableDebtPerDebtToNetWorthCoverageRatioAsDefinedFacility
37200000000 USD
CY2011Q2 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
6000000 USD
CY1997Q1 unp Value Of Missouri Pacific Railroad Company Assets That Secured Mortgage Bonds
ValueOfMissouriPacificRailroadCompanyAssetsThatSecuredMortgageBonds
6000000000 USD
CY2011Q4 unp Outstanding Debt As Defined By Facility
OutstandingDebtAsDefinedByFacility
9500000000 USD
CY2010Q3 us-gaap Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
0.07875
CY2011Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
100000000 USD
CY2011Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2016-08-05
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1800000000 USD
CY2011Q4 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2011 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
CY2011 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
0 USD
CY2011Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1900000000 USD
CY2010Q4 unp Secured Debt Under Receivables Securitization Facility
SecuredDebtUnderReceivablesSecuritizationFacility
100000000 USD
CY2011Q4 unp Secured Debt Under Receivables Securitization Facility
SecuredDebtUnderReceivablesSecuritizationFacility
100000000 USD
CY2011Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
13800000000 USD
CY2010Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
12900000000 USD
CY2011Q4 unp Debt Reclassified As Long Term
DebtReclassifiedAsLongTerm
100000000 USD
CY2010Q4 unp Debt Reclassified As Long Term
DebtReclassifiedAsLongTerm
100000000 USD
CY2011 us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
May 2015
CY2010Q3 us-gaap Debt Conversion Converted Instrument Expiration Or Due Date Day Month And Year
DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear
2040-07-15
CY2010Q3 us-gaap Debt Conversion Original Debt Issuance Date Of Debt Year
DebtConversionOriginalDebtIssuanceDateOfDebtYear
2019
CY2011Q4 unp Board Of Directors Remaining Debt Issuance
BoardOfDirectorsRemainingDebtIssuance
2000000000 USD
CY2010Q3 us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.0578
CY2011Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5000000 USD
CY2010Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16000000 USD
CY2010Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5000000 USD
CY2011Q4 unp Future Minimum Lease Payments Vies
FutureMinimumLeasePaymentsVies
3900000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
297000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
269000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
276000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
276000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
262000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1179000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2559000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
685000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1874000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
525000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
489000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
415000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
372000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
347000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2380000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4528000000 USD
CY2011Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
2458000000 USD
CY2010Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
2520000000 USD
CY2011Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
915000000 USD
CY2010Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
901000000 USD
CY2011 unp Rent Expense For Operating Leases
RentExpenseForOperatingLeases
637000000 USD
CY2010 unp Rent Expense For Operating Leases
RentExpenseForOperatingLeases
624000000 USD
CY2009 unp Rent Expense For Operating Leases
RentExpenseForOperatingLeases
686000000 USD
CY2011Q2 unp Treasury Stock Acquired Repurchase Board Authorization
TreasuryStockAcquiredRepurchaseBoardAuthorization
Effective April 1, 2011, our Board of Directors authorized the repurchase of 40 million shares of our common stock by March 31, 2014, replacing our previous repurchase program.
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
95.94
CY2011Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
94.10
CY2011Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
100.75
CY2011Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
91.45
CY2011Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
98.16
CY2010Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2010Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
71.74
CY2010Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
73.19
CY2010Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
89.39
CY2010 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
75.06
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-14779770 shares
CY2011Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-2636178 shares
CY2011Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-3576399 shares
CY2011Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-4681535 shares
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1617000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
964000000 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
CY2010Q1 us-gaap Revenues
Revenues
3965000000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1313000000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
775000000 USD
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2011Q1 us-gaap Revenues
Revenues
4490000000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1137000000 USD
CY2011Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-3885658 shares
CY2010Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2010Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-6496400 shares
CY2010Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-7643400 shares
CY2010Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-2500596 shares
CY2010 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-16640396 shares
CY2011Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
27856408 shares
CY2011Q4 unp Stock Repurchased Since Inception Value
StockRepurchasedSinceInceptionValue
5700000000 USD
CY2010Q4 us-gaap Revenues
Revenues
4410000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
639000000 USD
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2011Q2 us-gaap Revenues
Revenues
4858000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1392000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
785000000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2011Q3 us-gaap Revenues
Revenues
5101000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1578000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
904000000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2011Q4 us-gaap Revenues
Revenues
5108000000 USD
CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
988000000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
516000000 USD
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2010Q2 us-gaap Revenues
Revenues
4182000000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1279000000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
711000000 USD
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2010Q3 us-gaap Revenues
Revenues
4408000000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1401000000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
778000000 USD
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56

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