2021 Q4 Form 10-K Financial Statement

#000143774922002494 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $5.733B $21.80B $5.141B
YoY Change 11.52% 11.63% -1.36%
Cost Of Revenue $1.135B $4.065B $784.0M
YoY Change 44.77% 25.62% -24.83%
Gross Profit $4.598B $17.74B $4.357B
YoY Change 5.53% 8.85% 4.51%
Gross Profit Margin 80.2% 81.36% 84.75%
Selling, General & Admin $1.300B $5.017B $1.281B
YoY Change 1.48% 2.22% 0.16%
% of Gross Profit 28.27% 28.28% 29.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $556.0M $2.208B $557.0M
YoY Change -0.18% -0.09% -0.36%
% of Gross Profit 12.09% 12.45% 12.78%
Operating Expenses $2.158B $8.401B $2.351B
YoY Change -8.21% -28.19% 13.63%
Operating Profit $2.440B $9.338B $2.006B
YoY Change 21.64% 19.2% -4.48%
Interest Expense -$266.0M $1.157B -$278.0M
YoY Change -4.32% 1.4% 2.58%
% of Operating Profit -10.9% 12.39% -13.86%
Other Income/Expense, Net $40.00M $297.0M $47.00M
YoY Change -14.89% 3.48% 4.44%
Pretax Income $2.228B $8.478B $1.793B
YoY Change 24.26% 21.46% -4.53%
Income Tax $517.0M $1.955B $413.0M
% Of Pretax Income 23.2% 23.06% 23.03%
Net Earnings $1.711B $6.523B $1.380B
YoY Change 23.99% 21.95% -1.64%
Net Earnings / Revenue 29.84% 29.92% 26.84%
Basic Earnings Per Share $9.98 $2.05
Diluted Earnings Per Share $2.666M $9.95 $2.05
COMMON SHARES
Basic Shares Outstanding 642.9M 653.8M 673.9M
Diluted Shares Outstanding 655.4M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.006B $1.006B $1.859B
YoY Change -45.88% -45.88% 108.64%
Cash & Equivalents $960.0M $960.0M $1.799B
Short-Term Investments $46.00M $46.00M $60.00M
Other Short-Term Assets $202.0M $202.0M $212.0M
YoY Change -4.72% -4.72% -4.5%
Inventory $621.0M $621.0M $638.0M
Prepaid Expenses
Receivables $1.722B $1.722B $1.505B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.551B $3.551B $4.214B
YoY Change -15.73% -15.73% 21.83%
LONG-TERM ASSETS
Property, Plant & Equipment $54.87B $56.66B $54.16B
YoY Change 1.31% 1.59% 0.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.241B $2.241B $2.164B
YoY Change 3.56% 3.56% 5.56%
Other Assets $1.075B $1.075B $249.0M
YoY Change 331.73% 331.73% -42.89%
Total Long-Term Assets $59.97B $59.97B $58.18B
YoY Change 3.08% 3.08% -0.05%
TOTAL ASSETS
Total Short-Term Assets $3.551B $3.551B $4.214B
Total Long-Term Assets $59.97B $59.97B $58.18B
Total Assets $63.53B $63.53B $62.40B
YoY Change 1.81% 1.81% 1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $752.0M $752.0M $612.0M
YoY Change 22.88% 22.88% -18.29%
Accrued Expenses $1.199B $1.199B $1.164B
YoY Change 3.01% 3.01% -3.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.166B $2.166B $1.069B
YoY Change 102.62% 102.62% -14.96%
Total Short-Term Liabilities $5.744B $5.744B $4.173B
YoY Change 37.65% 37.65% -4.09%
LONG-TERM LIABILITIES
Long-Term Debt $27.56B $27.56B $25.66B
YoY Change 7.42% 7.42% 7.17%
Other Long-Term Liabilities $1.953B $3.382B $2.077B
YoY Change -5.97% 0.65% 16.16%
Total Long-Term Liabilities $1.953B $30.95B $2.077B
YoY Change -5.97% 6.63% 16.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.744B $5.744B $4.173B
Total Long-Term Liabilities $1.953B $30.95B $2.077B
Total Liabilities $49.36B $49.36B $45.44B
YoY Change 8.64% 8.64% 4.35%
SHAREHOLDERS EQUITY
Retained Earnings $55.05B $51.33B
YoY Change 7.25% 5.6%
Common Stock $2.781B $2.781B
YoY Change 0.0% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.73B $40.42B
YoY Change 18.1% 10.97%
Treasury Stock Shares
Shareholders Equity $14.16B $14.16B $16.96B
YoY Change
Total Liabilities & Shareholders Equity $63.53B $63.53B $62.40B
YoY Change 1.81% 1.81% 1.18%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $1.711B $6.523B $1.380B
YoY Change 23.99% 21.95% -1.64%
Depreciation, Depletion And Amortization $556.0M $2.208B $557.0M
YoY Change -0.18% -0.09% -0.36%
Cash From Operating Activities $2.529B $9.032B $2.547B
YoY Change -0.71% 5.76% 8.61%
INVESTING ACTIVITIES
Capital Expenditures -$991.0M $2.936B -$633.0M
YoY Change 56.56% 0.31% -33.92%
Acquisitions
YoY Change
Other Investing Activities $74.00M -$25.00M $38.00M
YoY Change 94.74% -74.23% 26.67%
Cash From Investing Activities -$917.0M -$2.709B -$595.0M
YoY Change 54.12% 1.23% -35.88%
FINANCING ACTIVITIES
Cash Dividend Paid $2.800B
YoY Change 6.63%
Common Stock Issuance & Retirement, Net $7.291B
YoY Change 96.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.867B -$7.158B -2.752B
YoY Change -32.16% 46.02% 47.64%
NET CHANGE
Cash From Operating Activities 2.529B $9.032B 2.547B
Cash From Investing Activities -917.0M -$2.709B -595.0M
Cash From Financing Activities -1.867B -$7.158B -2.752B
Net Change In Cash -255.0M -$835.0M -800.0M
YoY Change -68.13% -186.8% 78.97%
FREE CASH FLOW
Cash From Operating Activities $2.529B $9.032B $2.547B
Capital Expenditures -$991.0M $2.936B -$633.0M
Free Cash Flow $3.520B $6.096B $3.180B
YoY Change 10.69% 8.61% -3.72%

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170000000 USD
CY2019 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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8540000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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149000000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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CY2020 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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141000000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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130000000 USD
CY2021 us-gaap Payments To Acquire Short Term Investments
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70000000 USD
CY2020 us-gaap Payments To Acquire Short Term Investments
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136000000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
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115000000 USD
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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71000000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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4004000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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3986000000 USD
CY2021 us-gaap Payments Of Dividends
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2800000000 USD
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
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2053000000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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817000000 USD
CY2021 us-gaap Proceeds From Repayments Of Commercial Paper
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325000000 USD
CY2020 us-gaap Proceeds From Repayments Of Commercial Paper
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-127000000 USD
CY2019 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2021 us-gaap Payments Of Debt Restructuring Costs
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270000000 USD
CY2020 us-gaap Payments Of Debt Restructuring Costs
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328000000 USD
CY2019 us-gaap Payments Of Debt Restructuring Costs
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387000000 USD
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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-20000000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-4902000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
962000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-472000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1818000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
856000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1328000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
983000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1818000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
856000000 USD
CY2021 us-gaap Debt Conversion Converted Instrument Amount1
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100000000 USD
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
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250000000 USD
CY2019 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
250000000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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263000000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
166000000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
224000000 USD
CY2021 us-gaap Contribution Of Property
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0 USD
CY2020 us-gaap Contribution Of Property
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0 USD
CY2019 us-gaap Contribution Of Property
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18000000 USD
CY2021 us-gaap Income Taxes Paid Net
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-1658000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1214000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1382000000 USD
CY2021 us-gaap Interest Paid Net
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1087000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1050000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1033000000 USD
CY2018Q4 us-gaap Stockholders Equity
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20423000000 USD
CY2019 us-gaap Net Income Loss
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5919000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
59000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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129000000 USD
CY2019 unp Treasury Stock Value Acquired Cost Method Including Amount Paid In Excess
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5804000000 USD
CY2019 us-gaap Dividends Cash
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2598000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
18128000000 USD
CY2020 us-gaap Net Income Loss
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5349000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-237000000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
51000000 USD
CY2020 unp Treasury Stock Value Acquired Cost Method Including Amount Paid In Excess
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3705000000 USD
CY2020 us-gaap Dividends Cash
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2628000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
16958000000 USD
CY2021 us-gaap Net Income Loss
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6523000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
679000000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
92000000 USD
CY2021 unp Treasury Stock Value Acquired Cost Method Including Amount Paid In Excess
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7291000000 USD
CY2021 us-gaap Dividends Cash
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2800000000 USD
CY2021Q4 us-gaap Stockholders Equity
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14161000000 USD
CY2021 us-gaap Nature Of Operations
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<p style="font-family: &quot;arial&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><em style="font: inherit;">1.</em> Nature of Operations</b></p> <p style="font-family: &quot;arial&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;arial&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Operations and Segmentation</b> – We are a Class I railroad operating in the U.S. Our network includes 32,452 route miles, connecting Pacific Coast and Gulf Coast ports with the Midwest and Eastern U.S. gateways and providing several corridors to key Mexican and Canadian gateways. We own 26,124 miles and operate on the remainder pursuant to trackage rights or leases. We serve the western <em style="font: inherit;">two</em>-thirds of the country and maintain coordinated schedules with other rail carriers for the handling of freight to and from the Atlantic Coast, the Pacific Coast, the Southeast, the Southwest, Canada, and Mexico. Export and import traffic is moved through Gulf Coast and Pacific Coast ports and across the Mexican and Canadian borders.</p> <p style="font-family: &quot;arial&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;arial&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Railroad, along with its subsidiaries and rail affiliates, is our <span style="-sec-ix-hidden:c80230625">one</span> reportable operating segment. Although we provide and analyze revenue by commodity group, we treat the financial results of the Railroad as <span style="-sec-ix-hidden:c80230626">one</span> segment due to the integrated nature of our rail network. Our operating revenues are primarily derived from contracts with customers for the transportation of freight from origin to destination. The following table represents a disaggregation of our freight and other revenues:</p> <p style="font-family: &quot;arial&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 76%; border-bottom: 1px solid black; border-top: 2px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;"><i>Millions</i></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black; border-top: 2px solid black; width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black; border-top: 2px solid black; width: 1%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; font-variant: normal; text-align: right; margin: 0pt;"><b><i><em style="font: inherit;">2021</em></i></b></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; border-bottom: 1px solid black; border-top: 2px solid black; width: 1%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black; border-top: 2px solid black; width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black; border-top: 2px solid black; width: 1%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; font-variant: normal; text-align: right; margin: 0pt;"><i><em style="font: inherit;">2020</em></i></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; border-bottom: 1px solid black; border-top: 2px solid black; width: 1%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black; border-top: 2px solid black; width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black; border-top: 2px solid black; width: 1%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; font-variant: normal; text-align: right; margin: 0pt;"><i><em style="font: inherit;">2019</em></i></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; border-bottom: 1px solid black; border-top: 2px solid black; width: 1%;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 76%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Bulk</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"><b>$</b></td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"><b>6,656</b></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">$</td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">5,960</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">$</td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">6,529</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 76%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Industrial</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"><b>7,323</b></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">6,622</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">7,472</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black; width: 76%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Premium</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black;"><b>6,265</b></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black;">5,669</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black;">6,242</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; border-bottom: 1px solid black;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 76%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total freight revenues</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"><b>$</b></td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"><b>20,244</b></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">$</td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">18,251</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">$</td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">20,243</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 76%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Other subsidiary revenues</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"><b>741</b></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">743</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">880</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 76%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accessorial revenues</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"><b>752</b></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">473</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">514</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black; width: 76%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Other</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black;"><b>67</b></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black;">66</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid black;"> </td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black;">71</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 2px solid black; width: 76%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total operating revenues</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 2px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 2px solid black;"><b>$</b></td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 2px solid black;"><b>21,804</b></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; border-bottom: 2px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 2px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 2px solid black;">$</td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 2px solid black;">19,533</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; border-bottom: 2px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 2px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 2px solid black;">$</td> <td style="width: 5%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 2px solid black;">21,708</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; border-bottom: 2px solid black;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;arial&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;arial&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Although our revenues are principally derived from customers domiciled in the U.S., the ultimate points of origination or destination for some products we transport are outside the U.S. Each of our commodity groups includes revenue from shipments to and from Mexico. Included in the above table are freight revenues from our Mexico business which amounted to $2.4 billion in <em style="font: inherit;">2021</em>, $2.1 billion in <em style="font: inherit;">2020</em>, and $2.3 billion in <em style="font: inherit;">2019</em>.</p> <p style="font-family: &quot;arial&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;arial&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>Basis of Presentation</b> – The Consolidated Financial Statements are presented in accordance with accounting principles generally accepted in the U.S. (GAAP) as codified in the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC).</p>
CY2021Q4 unp Network Route Miles
NetworkRouteMiles
32452 pure
CY2021Q4 unp Route Miles Owned
RouteMilesOwned
26124 pure
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21804000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19533000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21708000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
387000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
960000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1799000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
831000000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
983000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1818000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
856000000 USD
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
204.45
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
169000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
151000000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<b>Use of Estimates </b>– The preparation of our Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported assets and liabilities, the disclosure of certain contingent assets and liabilities as of the date of the Consolidated Financial Statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual future results <em style="font: inherit;"> may </em>differ from such estimates.
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
15000000 USD
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
15000000 USD
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StockOptionPlanExpense
16000000 USD
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66000000 USD
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
58000000 USD
CY2019 us-gaap Restricted Stock Expense
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77000000 USD
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ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
73000000 USD
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ShareBasedCompensation
93000000 USD
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55000000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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52000000 USD
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2569000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
132.49
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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195000000 USD
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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753000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
118.11
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
97000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
154.62
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2106000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
149.84
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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215000000 USD
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2083000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
149.37
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
214000000 USD
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1334000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
126.38
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
167000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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84000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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120000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
193000000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
58000000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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95000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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130000000 USD
CY2021 unp Treasury Shares Repurchased For Employee Payroll Taxes
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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16000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
28000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
48000000 USD
CY2021 unp Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
14000000 USD
CY2020 unp Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
15000000 USD
CY2019 unp Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
15000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.40 pure
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.05 pure
unp Espp Employee Contribution Annual Limit
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15000 USD
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0.0242 pure
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0280 pure
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851000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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1805000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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408000000 USD
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88000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
141000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
104000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
67000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
954000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-304000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-21000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
549000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
605000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
513000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
560000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2021Q4 unp Underfunded Accumulated Benefit Obligation
UnderfundedAccumulatedBenefitObligation
513000000 USD
CY2020Q4 unp Underfunded Accumulated Benefit Obligation
UnderfundedAccumulatedBenefitObligation
560000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
4900000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
5200000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0280 pure
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0242 pure
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0430 pure
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0440 pure
CY2021 unp Defined Benefit Plan Expected Return On Plan Assets Changes In Fair Value Period
DefinedBenefitPlanExpectedReturnOnPlanAssetsChangesInFairValuePeriod
P5Y
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020 unp Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate For Benefit Obligations
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CY2019 unp Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate For Benefit Obligations
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CY2020 unp Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate For Interest On Benefit Obligations
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CY2019 unp Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate For Interest On Benefit Obligations
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CY2020 unp Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Service Cost Discount Rate
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CY2019 unp Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Service Cost Discount Rate
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CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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CY2021Q4 us-gaap Commercial Paper
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2021Q4 unp Lease Liability Payments Due Year Five
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CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q4 unp Lease Liability Undiscounted Excess Amount
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CY2021 us-gaap Operating Lease Payments Use
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 unp Sites Identified
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CY2021 unp Sites Subject Of Actions Taken By Us Government
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CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
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233000000 USD
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227000000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
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6691421
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4045575
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77685350

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