2024 Q4 Form 10-Q Financial Statement
#000143774924032008 Filed on October 24, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $6.091B | $5.941B | |
YoY Change | 2.52% | -9.52% | |
Cost Of Revenue | $1.254B | $1.370B | |
YoY Change | -8.47% | -12.07% | |
Gross Profit | $4.837B | $4.571B | |
YoY Change | 5.82% | -8.73% | |
Gross Profit Margin | 79.41% | 76.94% | |
Selling, General & Admin | $1.465B | $1.436B | |
YoY Change | 2.02% | -3.82% | |
% of Gross Profit | 30.29% | 31.42% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $602.0M | $580.0M | |
YoY Change | 3.79% | 3.02% | |
% of Gross Profit | 12.45% | 12.69% | |
Operating Expenses | $2.421B | $2.394B | |
YoY Change | 1.13% | 0.8% | |
Operating Profit | $2.416B | $2.177B | |
YoY Change | 10.98% | -17.32% | |
Interest Expense | $314.0M | $334.0M | |
YoY Change | -5.99% | 6.03% | |
% of Operating Profit | 13.0% | 15.34% | |
Other Income/Expense, Net | $87.00M | $106.0M | |
YoY Change | -17.92% | -14.52% | |
Pretax Income | $2.189B | $1.949B | |
YoY Change | 12.31% | -20.19% | |
Income Tax | $518.0M | $421.0M | |
% Of Pretax Income | 23.66% | 21.6% | |
Net Earnings | $1.671B | $1.528B | |
YoY Change | 9.36% | -19.37% | |
Net Earnings / Revenue | 27.43% | 25.72% | |
Basic Earnings Per Share | $2.75 | $2.51 | |
Diluted Earnings Per Share | $2.75 | $2.51 | |
COMMON SHARES | |||
Basic Shares Outstanding | 606.3M | 609.2M | 609.5M |
Diluted Shares Outstanding | 608.6M | 609.8M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $967.0M | $766.0M | |
YoY Change | 26.24% | -41.66% | |
Cash & Equivalents | $947.0M | $750.0M | |
Short-Term Investments | $20.00M | $16.00M | |
Other Short-Term Assets | $371.0M | $343.0M | |
YoY Change | 8.16% | 39.43% | |
Inventory | $775.0M | $770.0M | |
Prepaid Expenses | |||
Receivables | $2.036B | $1.934B | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $4.149B | $3.813B | |
YoY Change | 8.81% | -13.44% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $58.04B | $57.01B | |
YoY Change | 1.8% | 2.37% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.649B | $2.580B | |
YoY Change | 2.67% | 11.5% | |
Other Assets | $1.391B | $1.467B | |
YoY Change | -5.18% | 19.07% | |
Total Long-Term Assets | $63.42B | $62.73B | |
YoY Change | 1.11% | 2.94% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.149B | $3.813B | |
Total Long-Term Assets | $63.42B | $62.73B | |
Total Assets | $67.57B | $66.54B | |
YoY Change | 1.55% | 1.83% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $830.0M | $936.0M | |
YoY Change | -11.32% | 2.18% | |
Accrued Expenses | $1.555B | $1.450B | |
YoY Change | 7.24% | 85.19% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $1.652B | $1.724B | |
YoY Change | -4.18% | 2.74% | |
Total Short-Term Liabilities | $5.366B | $5.304B | |
YoY Change | 1.17% | -7.14% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $29.76B | $31.15B | |
YoY Change | -4.47% | -1.86% | |
Other Long-Term Liabilities | $1.726B | $1.740B | |
YoY Change | -0.8% | -11.81% | |
Total Long-Term Liabilities | $1.726B | $1.740B | |
YoY Change | -0.8% | -11.81% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.366B | $5.304B | |
Total Long-Term Liabilities | $1.726B | $1.740B | |
Total Liabilities | $50.99B | $52.54B | |
YoY Change | -2.95% | -1.99% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $64.68B | $61.24B | |
YoY Change | 5.62% | 5.49% | |
Common Stock | $2.783B | $2.782B | |
YoY Change | 0.04% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $55.48B | $54.68B | |
YoY Change | 1.46% | 2.58% | |
Treasury Stock Shares | |||
Shareholders Equity | $16.58B | $14.00B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $67.57B | $66.54B | |
YoY Change | 1.55% | 1.83% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.671B | $1.528B | |
YoY Change | 9.36% | -19.37% | |
Depreciation, Depletion And Amortization | $602.0M | $580.0M | |
YoY Change | 3.79% | 3.02% | |
Cash From Operating Activities | $2.651B | $2.126B | |
YoY Change | 24.69% | -26.77% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $831.0M | $975.0M | |
YoY Change | -14.77% | -193.3% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.000M | -$1.000M | |
YoY Change | 200.0% | -103.85% | |
Cash From Investing Activities | -$834.0M | -$976.0M | |
YoY Change | -14.55% | -4.22% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.007B | -1.212B | |
YoY Change | 65.59% | -14.29% | |
NET CHANGE | |||
Cash From Operating Activities | 2.651B | 2.126B | |
Cash From Investing Activities | -834.0M | -976.0M | |
Cash From Financing Activities | -2.007B | -1.212B | |
Net Change In Cash | -190.0M | -62.00M | |
YoY Change | 206.45% | -113.19% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.651B | $2.126B | |
Capital Expenditures | $831.0M | $975.0M | |
Free Cash Flow | $1.820B | $1.151B | |
YoY Change | 58.12% | -70.85% |
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-86000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
20000000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1585000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1548000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18129000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17960000000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3638000000 | usd | |
unp |
Purchased Services And Material
PurchasedServicesAndMaterial
|
1901000000 | usd | |
us-gaap |
Fuel Costs
FuelCosts
|
1893000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1792000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1729000000 | usd | |
unp |
Equipment And Other Rents
EquipmentAndOtherRents
|
672000000 | usd | |
unp |
Equipment And Other Rents
EquipmentAndOtherRents
|
718000000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1045000000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1086000000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10941000000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
11285000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7188000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6675000000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
607600000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
608700000 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
608600000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
609800000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1671000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1528000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-86000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-86000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
20000000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1585000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1548000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18129000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17960000000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3638000000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3649000000 | usd | |
unp |
Purchased Services And Material
PurchasedServicesAndMaterial
|
1901000000 | usd | |
unp |
Purchased Services And Material
PurchasedServicesAndMaterial
|
1971000000 | usd | |
us-gaap |
Fuel Costs
FuelCosts
|
1893000000 | usd | |
us-gaap |
Fuel Costs
FuelCosts
|
2132000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1792000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1729000000 | usd | |
unp |
Equipment And Other Rents
EquipmentAndOtherRents
|
672000000 | usd | |
unp |
Equipment And Other Rents
EquipmentAndOtherRents
|
718000000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1045000000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1086000000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10941000000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
11285000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7188000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6675000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
282000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
957000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1009000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6513000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6049000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1528000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1322000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4985000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4727000000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.76 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.75 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
608700000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
609300000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
609700000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
610300000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4985000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4727000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
282000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
383000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
957000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1009000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6049000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1528000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1322000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4985000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4727000000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.76 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.75 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
608700000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
609300000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
609700000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
610300000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-79000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
66000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
16000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-78000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
85000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4907000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4812000000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
947000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1055000000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
16000000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2036000000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2073000000 | usd |
CY2024Q3 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
775000000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
371000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
261000000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4149000000 | usd |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2649000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58036000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57398000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1345000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1643000000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1391000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1338000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
67132000000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3714000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3683000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1652000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1423000000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5366000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
31156000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
934000000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
66000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
16000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-78000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
85000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4907000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4812000000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
947000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1055000000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
20000000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
16000000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2036000000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2073000000 | usd |
CY2024Q3 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
775000000 | usd |
CY2023Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
743000000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
371000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
261000000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4149000000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4148000000 | usd |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2649000000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2605000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58036000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57398000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1345000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1643000000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1391000000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
67570000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
67132000000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3714000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3683000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1652000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1423000000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5366000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5106000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
29761000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
31156000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
934000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1245000000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13199000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13123000000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1726000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1714000000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
50986000000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
52344000000 | usd |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2783000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2782000000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5297000000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5193000000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
64677000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
62093000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1245000000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13199000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13123000000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1726000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1714000000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
50986000000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
52344000000 | usd |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2783000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2782000000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5297000000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5193000000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
64677000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
62093000000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
55481000000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
54666000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-692000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-614000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16584000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14788000000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67570000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67132000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4985000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4727000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1792000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1729000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
77000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
59000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
52000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
121000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-37000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
38000000 | usd | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
32000000 | usd | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
29000000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
92000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-82000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-381000000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
51000000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
111000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6684000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5984000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2530000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2582000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-104000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
68000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2650000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2403000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2380000000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2220000000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2179000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
831000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
705000000 | usd | |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
55481000000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
54666000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-692000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-614000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16584000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14788000000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67570000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67132000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4985000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4727000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1729000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
77000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
59000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
52000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
121000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-37000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
38000000 | usd | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
32000000 | usd | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
29000000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
92000000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
73000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-82000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-381000000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
51000000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
111000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6684000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5984000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2530000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2582000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-104000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
68000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2426000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2650000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2403000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2380000000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2220000000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2179000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
831000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
705000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
800000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1599000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
279000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
125000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4375000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3540000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-117000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-206000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1074000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
987000000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
957000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
781000000 | usd |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
800000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1599000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
279000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
125000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4375000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3540000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-206000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1074000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
987000000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
957000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
781000000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
153000000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
187000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1219000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1155000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1074000000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
947000000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
750000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
22000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
8000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
9000000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
957000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
781000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13194000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
20000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
55000000 | usd |
CY2023Q3 | unp |
Treasury Stock Value Acquired Cost Method Including Amount Paid In Excess
TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess
|
-0 | usd |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
793000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14004000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16489000000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1671000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-86000000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
62000000 | usd |
CY2024Q3 | unp |
Treasury Stock Value Acquired Cost Method Including Amount Paid In Excess
TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess
|
738000000 | usd |
CY2024Q3 | us-gaap |
Dividends
Dividends
|
814000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16584000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12163000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4727000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
85000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
120000000 | usd | |
unp |
Treasury Stock Value Acquired Cost Method Including Amount Paid In Excess
TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess
|
712000000 | usd | |
us-gaap |
Dividends
Dividends
|
2379000000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14788000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-78000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
139000000 | usd | |
unp |
Treasury Stock Value Acquired Cost Method Including Amount Paid In Excess
TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess
|
849000000 | usd | |
us-gaap |
Dividends
Dividends
|
2401000000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16584000000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
153000000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
187000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1219000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1155000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1074000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1113000000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
947000000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
750000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
22000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
8000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
9000000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
957000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
781000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13194000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1528000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
20000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
55000000 | usd |
CY2023Q3 | unp |
Treasury Stock Value Acquired Cost Method Including Amount Paid In Excess
TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess
|
-0 | usd |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
793000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14004000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16489000000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1671000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-86000000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
62000000 | usd |
CY2024Q3 | unp |
Treasury Stock Value Acquired Cost Method Including Amount Paid In Excess
TreasuryStockValueAcquiredCostMethodIncludingAmountPaidInExcess
|
738000000 | usd |
CY2024Q3 | us-gaap |
Dividends
Dividends
|
814000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16584000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12163000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4727000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
85000000 | usd | |
us-gaap |
Dividends
Dividends
|
2379000000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14004000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14788000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4985000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-78000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
139000000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16584000000 | usd |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;"><b><em style="font: inherit;">1.</em> Basis of Presentation</b></span></p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;">Our Condensed Consolidated Financial Statements are unaudited and reflect all adjustments (consisting of normal and recurring adjustments) that are, in the opinion of management, necessary for their fair presentation in conformity with accounting principles generally accepted in the United States of America (GAAP). Pursuant to the rules and regulations of the Securities and Exchange Commission (SEC), certain information and note disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted. Accordingly, this Quarterly Report on Form <em style="font: inherit;">10</em>-Q should be read in conjunction with our Consolidated Financial Statements and notes thereto contained in our </span><span style="color:#000000;"><em style="font: inherit;">2023</em></span><span style="color:#000000;"> Annual Report on Form <em style="font: inherit;">10</em>-K. Our Consolidated Statement of Financial Position at </span><span style="color:#000000;"><em style="font: inherit;"> December 31, 2023</em></span><span style="color:#000000;">, is derived from audited financial statements. The results of operations for the </span><span style="color:#000000;"><em style="font: inherit;">nine</em></span><span style="color:#000000;"> months ended </span><span style="color:#000000;"><em style="font: inherit;"> September 30, 2024</em></span><span style="color:#000000;">, are <em style="font: inherit;">not</em> necessarily indicative of the results for the entire year ending </span><span style="color:#000000;"><em style="font: inherit;"> December 31, 2024</em></span><span style="color:#000000;">.</span></p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;">The Condensed Consolidated Financial Statements are presented in accordance with GAAP as codified in the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC).</span></p> | ||
us-gaap |
Basis Of Accounting
BasisOfAccounting
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<p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;"><b><em style="font: inherit;">1.</em> Basis of Presentation</b></span></p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;">Our Condensed Consolidated Financial Statements are unaudited and reflect all adjustments (consisting of normal and recurring adjustments) that are, in the opinion of management, necessary for their fair presentation in conformity with accounting principles generally accepted in the United States of America (GAAP). Pursuant to the rules and regulations of the Securities and Exchange Commission (SEC), certain information and note disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted. Accordingly, this Quarterly Report on Form <em style="font: inherit;">10</em>-Q should be read in conjunction with our Consolidated Financial Statements and notes thereto contained in our </span><span style="color:#000000;"><em style="font: inherit;">2023</em></span><span style="color:#000000;"> Annual Report on Form <em style="font: inherit;">10</em>-K. Our Consolidated Statement of Financial Position at </span><span style="color:#000000;"><em style="font: inherit;"> December 31, 2023</em></span><span style="color:#000000;">, is derived from audited financial statements. The results of operations for the </span><span style="color:#000000;"><em style="font: inherit;">nine</em></span><span style="color:#000000;"> months ended </span><span style="color:#000000;"><em style="font: inherit;"> September 30, 2024</em></span><span style="color:#000000;">, are <em style="font: inherit;">not</em> necessarily indicative of the results for the entire year ending </span><span style="color:#000000;"><em style="font: inherit;"> December 31, 2024</em></span><span style="color:#000000;">.</span></p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;">The Condensed Consolidated Financial Statements are presented in accordance with GAAP as codified in the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC).</span></p> | ||
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Nature Of Operations
NatureOfOperations
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<p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;"><b style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; text-align: justify;"><em style="font: inherit;">3.</em> Operations and Segmentation</b></span></p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;">The Railroad, along with its subsidiaries and rail affiliates, is our <span style="-sec-ix-hidden:c117324583">one</span> reportable operating segment. Although we provide and analyze revenues by commodity group, we treat the financial results of the Railroad as <span style="-sec-ix-hidden:c117324584">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.</span></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">The following table represents a disaggregation of our freight and other revenues:</span></p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"> <tbody> <tr class="finHeading" style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="border-top: 1px solid rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="border-top: 1px solid rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="border-top: 1px solid rgb(0, 0, 0); text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="color:#000000;"><i><i>Three Months Ended</i></i></span></p> </td> <td style="border-top: 1px solid rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="border-top: 1px solid rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="border-top: 1px solid rgb(0, 0, 0); text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="color:#000000;"><i><i>Nine Months Ended</i></i></span></p> </td> <td style="border-top: 1px solid rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="color:#000000;"><i><i>September 30,</i></i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="color:#000000;"><i><i>September 30,</i></i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; width: 52%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;"><i>Millions</i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><span style="color:#000000;"><i><b><b><i><em style="font: inherit;">2024</em></i></b></b></i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><span style="color:#000000;"><i><i><em style="font: inherit;">2023</em></i></i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><span style="color:#000000;"><i><b><b><i><em style="font: inherit;">2024</em></i></b></b></i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><span style="color:#000000;"><i><i><em style="font: inherit;">2023</em></i></i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">Bulk</span></p> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;"><b>$</b></span></td> <td style="width: 9%; border-top: 1px solid black; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;"><b>1,805</b></span></td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;">$</span></td> <td style="width: 9%; border-top: 1px solid black; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;">1,766</span></td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;"><b>$</b></span></td> <td style="width: 9%; border-top: 1px solid black; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;"><b>5,343</b></span></td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;">$</span></td> <td style="width: 9%; border-top: 1px solid black; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;">5,420</span></td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">Industrial</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;"><b>2,121</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;">2,057</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;"><b>6,348</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;">6,160</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">Premium</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>1,842</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">1,722</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>5,331</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">5,190</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">Total freight revenues</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>$</b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>5,768</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">$</span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">5,545</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>$</b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>17,022</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">$</span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">16,770</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif;"><span style="color:#000000;">Other subsidiary revenues</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;"><b>179</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;">226</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;"><b>608</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;">681</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif;"><span style="color:#000000;">Accessorial revenues</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;"><b>122</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;">142</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;"><b>427</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;">442</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif;"><span style="color:#000000;">Other</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>22</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">28</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>72</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">67</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">Total operating revenues</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>$</b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>6,091</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">$</span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">5,941</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>$</b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>18,129</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">$</span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">17,960</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><span style="color:#000000;">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 revenues from shipments to and from Mexico. Included in the above table are revenues from our Mexico business, which amounted to $724 million and $673 million for the <em style="font: inherit;">three</em> months ended </span><span style="color:#000000;"><em style="font: inherit;"> September 30, 2024 </em>and <em style="font: inherit;">2023</em></span><span style="color:#000000;">, respectively, and $2.3 billion and $2.1 billion for the </span><span style="color:#000000;"><em style="font: inherit;">nine</em></span><span style="color:#000000;"> months ended </span><span style="color:#000000;"><em style="font: inherit;"> September 30, 2024 </em>and <em style="font: inherit;">2023</em></span><span style="color:#000000;">, respectively.</span></p> | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6091000000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5941000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18129000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17960000000 | usd | |
CY2024Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
4000000 | usd |
CY2023Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
4000000 | usd |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
13000000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
12000000 | usd | |
CY2024Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
23000000 | usd |
CY2023Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
24000000 | usd |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
58000000 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
57000000 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33000000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32000000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
87000000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;"><b style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; text-align: justify;"><em style="font: inherit;">3.</em> Operations and Segmentation</b></span></p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;">The Railroad, along with its subsidiaries and rail affiliates, is our <span style="-sec-ix-hidden:c117324583">one</span> reportable operating segment. Although we provide and analyze revenues by commodity group, we treat the financial results of the Railroad as <span style="-sec-ix-hidden:c117324584">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.</span></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">The following table represents a disaggregation of our freight and other revenues:</span></p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"> <tbody> <tr class="finHeading" style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="border-top: 1px solid rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="border-top: 1px solid rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="border-top: 1px solid rgb(0, 0, 0); text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="color:#000000;"><i><i>Three Months Ended</i></i></span></p> </td> <td style="border-top: 1px solid rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="border-top: 1px solid rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="border-top: 1px solid rgb(0, 0, 0); text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="color:#000000;"><i><i>Nine Months Ended</i></i></span></p> </td> <td style="border-top: 1px solid rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="color:#000000;"><i><i>September 30,</i></i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="color:#000000;"><i><i>September 30,</i></i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> </tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; width: 52%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;"><i>Millions</i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><span style="color:#000000;"><i><b><b><i><em style="font: inherit;">2024</em></i></b></b></i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><span style="color:#000000;"><i><i><em style="font: inherit;">2023</em></i></i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><span style="color:#000000;"><i><b><b><i><em style="font: inherit;">2024</em></i></b></b></i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><span style="color:#000000;"><i><i><em style="font: inherit;">2023</em></i></i></span></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">Bulk</span></p> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;"><b>$</b></span></td> <td style="width: 9%; border-top: 1px solid black; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;"><b>1,805</b></span></td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;">$</span></td> <td style="width: 9%; border-top: 1px solid black; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;">1,766</span></td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;"><b>$</b></span></td> <td style="width: 9%; border-top: 1px solid black; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;"><b>5,343</b></span></td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;">$</span></td> <td style="width: 9%; border-top: 1px solid black; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;">5,420</span></td> <td style="width: 1%; border-top: 1px solid black; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">Industrial</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;"><b>2,121</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;">2,057</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;"><b>6,348</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><span style="color:#000000;">6,160</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">Premium</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>1,842</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">1,722</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>5,331</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">5,190</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">Total freight revenues</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>$</b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>5,768</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">$</span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">5,545</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>$</b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>17,022</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">$</span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">16,770</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif;"><span style="color:#000000;">Other subsidiary revenues</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;"><b>179</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;">226</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;"><b>608</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;">681</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif;"><span style="color:#000000;">Accessorial revenues</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;"><b>122</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;">142</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;"><b>427</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px;"><span style="color:#000000;">442</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif;"><span style="color:#000000;">Other</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>22</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">28</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b> </b></span></td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>72</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; padding-left: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">67</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">Total operating revenues</span></p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>$</b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>6,091</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">$</span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">5,941</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>$</b></span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;"><b>18,129</b></span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">$</span></td> <td style="width: 9%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="color:#000000;">17,960</span></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><span style="color:#000000;">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 revenues from shipments to and from Mexico. Included in the above table are revenues from our Mexico business, which amounted to $724 million and $673 million for the <em style="font: inherit;">three</em> months ended </span><span style="color:#000000;"><em style="font: inherit;"> September 30, 2024 </em>and <em style="font: inherit;">2023</em></span><span style="color:#000000;">, respectively, and $2.3 billion and $2.1 billion for the </span><span style="color:#000000;"><em style="font: inherit;">nine</em></span><span style="color:#000000;"> months ended </span><span style="color:#000000;"><em style="font: inherit;"> September 30, 2024 </em>and <em style="font: inherit;">2023</em></span><span style="color:#000000;">, respectively.</span></p> | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6091000000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5941000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18129000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17960000000 | usd | |
CY2023Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
4000000 | usd |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
13000000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
12000000 | usd | |
CY2024Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
23000000 | usd |
CY2023Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
24000000 | usd |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
58000000 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
57000000 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32000000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
84000000 | usd | |
CY2024Q3 | unp |
Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
|
3000000 | usd |
CY2023Q3 | unp |
Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
|
2000000 | usd |
unp |
Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
|
13000000 | usd | |
unp |
Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
|
9000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
84000000 | usd | |
CY2024Q3 | unp |
Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
|
3000000 | usd |
CY2023Q3 | unp |
Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
|
2000000 | usd |
unp |
Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
|
13000000 | usd | |
unp |
Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
|
9000000 | usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2072000 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
180.56 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y10M24D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
135000000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
305000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
248.82 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
306000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
147.67 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
45000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
230.75 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2026000 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
194.69 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
194.38 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
105000000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1434000 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
179.46 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y10M24D | ||
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
96000000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
15000000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2072000 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
180.56 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y10M24D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
135000000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
305000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
248.82 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
306000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
147.67 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
45000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
230.75 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2026000 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
194.69 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
106000000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2008000 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
194.38 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
105000000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1434000 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
179.46 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y10M24D | ||
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
96000000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
15000000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
10000000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
31000000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
17000000 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
10000000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
17000000 | usd | |
CY2024Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16000000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9000000 | usd |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
40000000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
17000000 | usd | |
CY2023Q3 | unp |
Treasury Shares Repurchased For Employee Payroll Taxes
TreasurySharesRepurchasedForEmployeePayrollTaxes
|
-1000000 | usd |
unp |
Treasury Shares Repurchased For Employee Payroll Taxes
TreasurySharesRepurchasedForEmployeePayrollTaxes
|
-7000000 | usd | |
unp |
Treasury Shares Repurchased For Employee Payroll Taxes
TreasurySharesRepurchasedForEmployeePayrollTaxes
|
-3000000 | usd | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
2000000 | usd |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
2000000 | usd |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
6000000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
4000000 | usd | |
CY2024Q3 | unp |
Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
|
0 | usd |
CY2023Q3 | unp |
Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
|
0 | usd |
unp |
Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
|
15000000 | usd | |
unp |
Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
|
14000000 | usd | |
unp |
Defined Benefit Plan Expected Return On Plan Assets Changes In Fair Value Period
DefinedBenefitPlanExpectedReturnOnPlanAssetsChangesInFairValuePeriod
|
P5Y | ||
CY2024Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
0 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1000000 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-3000000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-2000000 | usd | |
us-gaap |
Pension Contributions
PensionContributions
|
0 | usd | |
CY2024Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16000000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9000000 | usd |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
40000000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
17000000 | usd | |
CY2024Q3 | unp |
Treasury Shares Repurchased For Employee Payroll Taxes
TreasurySharesRepurchasedForEmployeePayrollTaxes
|
-2000000 | usd |
CY2023Q3 | unp |
Treasury Shares Repurchased For Employee Payroll Taxes
TreasurySharesRepurchasedForEmployeePayrollTaxes
|
-1000000 | usd |
unp |
Treasury Shares Repurchased For Employee Payroll Taxes
TreasurySharesRepurchasedForEmployeePayrollTaxes
|
-7000000 | usd | |
unp |
Treasury Shares Repurchased For Employee Payroll Taxes
TreasurySharesRepurchasedForEmployeePayrollTaxes
|
-3000000 | usd | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
2000000 | usd |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
2000000 | usd |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
6000000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
4000000 | usd | |
CY2024Q3 | unp |
Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
|
0 | usd |
CY2023Q3 | unp |
Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
|
0 | usd |
unp |
Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
|
15000000 | usd | |
unp |
Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
|
14000000 | usd | |
unp |
Defined Benefit Plan Expected Return On Plan Assets Changes In Fair Value Period
DefinedBenefitPlanExpectedReturnOnPlanAssetsChangesInFairValuePeriod
|
P5Y | ||
CY2024Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
0 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-3000000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-2000000 | usd | |
us-gaap |
Pension Contributions
PensionContributions
|
0 | usd | |
CY2024Q3 | us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
70000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
90000000 | usd |
us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
192000000 | usd | |
us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
335000000 | usd | |
CY2024Q3 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-12000000 | usd |
CY2023Q3 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-12000000 | usd |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-42000000 | usd | |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-40000000 | usd | |
CY2024Q3 | unp |
Interest Income From Federal Tax Refund Claims
InterestIncomeFromFederalTaxRefundClaims
|
0 | usd |
CY2023Q3 | unp |
Interest Income From Federal Tax Refund Claims
InterestIncomeFromFederalTaxRefundClaims
|
0 | usd |
unp |
Interest Income From Federal Tax Refund Claims
InterestIncomeFromFederalTaxRefundClaims
|
24000000 | usd | |
unp |
Interest Income From Federal Tax Refund Claims
InterestIncomeFromFederalTaxRefundClaims
|
0 | usd | |
CY2024Q3 | unp |
Environmental Nonoperating
EnvironmentalNonoperating
|
-7000000 | usd |
unp |
Environmental Nonoperating
EnvironmentalNonoperating
|
-21000000 | usd | |
CY2024Q3 | unp |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
12000000 | usd |
CY2023Q3 | unp |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
13000000 | usd |
unp |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
45000000 | usd | |
unp |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
39000000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
87000000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
106000000 | usd |
CY2024Q3 | us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
70000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
90000000 | usd |
us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
192000000 | usd | |
us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
335000000 | usd | |
CY2024Q3 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-12000000 | usd |
CY2023Q3 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-12000000 | usd |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-42000000 | usd | |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-40000000 | usd | |
CY2024Q3 | unp |
Interest Income From Federal Tax Refund Claims
InterestIncomeFromFederalTaxRefundClaims
|
0 | usd |
CY2023Q3 | unp |
Interest Income From Federal Tax Refund Claims
InterestIncomeFromFederalTaxRefundClaims
|
0 | usd |
unp |
Interest Income From Federal Tax Refund Claims
InterestIncomeFromFederalTaxRefundClaims
|
24000000 | usd | |
unp |
Interest Income From Federal Tax Refund Claims
InterestIncomeFromFederalTaxRefundClaims
|
0 | usd | |
CY2024Q3 | unp |
Environmental Nonoperating
EnvironmentalNonoperating
|
-7000000 | usd |
CY2023Q3 | unp |
Environmental Nonoperating
EnvironmentalNonoperating
|
-9000000 | usd |
unp |
Environmental Nonoperating
EnvironmentalNonoperating
|
-21000000 | usd | |
unp |
Environmental Nonoperating
EnvironmentalNonoperating
|
-31000000 | usd | |
CY2024Q3 | unp |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
12000000 | usd |
CY2023Q3 | unp |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
13000000 | usd |
unp |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
39000000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
87000000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
106000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
282000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
383000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1671000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1528000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4985000000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
608700000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
608700000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
609300000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
608600000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
609800000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
609700000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.76 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.75 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.75 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
9000000 | usd |
CY2024Q3 | unp |
Total Transfer Capacity Undivided Interests To Investors Under Receivables Securitization Facility
TotalTransferCapacityUndividedInterestsToInvestorsUnderReceivablesSecuritizationFacility
|
800000000 | usd |
unp |
Receivables Securitization Facility Duration
ReceivablesSecuritizationFacilityDuration
|
P3Y | ||
CY2024Q3 | unp |
Value Outstanding Undivided Interest Held By Investors Under Receivables Securitization Facility
ValueOutstandingUndividedInterestHeldByInvestorsUnderReceivablesSecuritizationFacility
|
0 | usd |
unp |
Receivables Securitization Facility Issued
ReceivablesSecuritizationFacilityIssued
|
800000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1671000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1528000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4985000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4727000000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
607600000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
608700000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
608700000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
609300000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
608600000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
609800000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
609700000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
610300000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.75 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.76 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.75 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.51 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.75 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
9000000 | usd |
CY2024Q3 | unp |
Total Transfer Capacity Undivided Interests To Investors Under Receivables Securitization Facility
TotalTransferCapacityUndividedInterestsToInvestorsUnderReceivablesSecuritizationFacility
|
800000000 | usd |
unp |
Receivables Securitization Facility Duration
ReceivablesSecuritizationFacilityDuration
|
P3Y | ||
CY2024Q3 | unp |
Value Outstanding Undivided Interest Held By Investors Under Receivables Securitization Facility
ValueOutstandingUndividedInterestHeldByInvestorsUnderReceivablesSecuritizationFacility
|
0 | usd |
unp |
Receivables Securitization Facility Issued
ReceivablesSecuritizationFacilityIssued
|
800000000 | usd | |
unp |
Receivables Securitization Facility Repayments
ReceivablesSecuritizationFacilityRepayments
|
800000000 | usd | |
CY2024Q3 | unp |
Accounts Receivable Supporting Undivided Investor Held Interest
AccountsReceivableSupportingUndividedInvestorHeldInterest
|
1700000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
83269000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25233000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58036000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
81733000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24335000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57398000000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
830000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
856000000 | usd |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
764000000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
685000000 | usd |
CY2024Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
598000000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
533000000 | usd |
CY2024Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
371000000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
307000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
349000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
355000000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
237000000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
389000000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
452000000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
460000000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3714000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3683000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
83269000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25233000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58036000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
81733000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24335000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57398000000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
830000000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
685000000 | usd |
CY2024Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
598000000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
533000000 | usd |
CY2024Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
371000000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
307000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
349000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
355000000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
237000000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
389000000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
452000000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
460000000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3714000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3683000000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
27300000000 | usd |
CY2024Q3 | unp |
Fair Value Of Total Debt Less Of Carrying Value
FairValueOfTotalDebtLessOfCarryingValue
|
4100000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
28500000000 | usd |
CY2023Q4 | unp |
Fair Value Of Total Debt Less Of Carrying Value
FairValueOfTotalDebtLessOfCarryingValue
|
4100000000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
27300000000 | usd |
CY2024Q3 | unp |
Fair Value Of Total Debt Less Of Carrying Value
FairValueOfTotalDebtLessOfCarryingValue
|
4100000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
28500000000 | usd |
CY2023Q4 | unp |
Fair Value Of Total Debt Less Of Carrying Value
FairValueOfTotalDebtLessOfCarryingValue
|
4100000000 | usd |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
823000000 | usd | |
us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
598000000 | usd | |
unp |
Commercial Paper Maturity Duration Minimum
CommercialPaperMaturityDurationMinimum
|
P13D | ||
unp |
Commercial Paper Maturity Duration Maximum
CommercialPaperMaturityDurationMaximum
|
P57D | ||
CY2024Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
225000000 | usd |
CY2024Q1 | unp |
Board Of Directors Authorized Debt Issuance
BoardOfDirectorsAuthorizedDebtIssuance
|
9000000000 | usd |
CY2022Q1 | unp |
Board Of Directors Remaining Debt Issuance
BoardOfDirectorsRemainingDebtIssuance
|
5600000000 | usd |
CY2024Q3 | unp |
Board Of Directors Remaining Debt Issuance
BoardOfDirectorsRemainingDebtIssuance
|
9000000000 | usd |
unp |
Sites On Superfund National Priorities List
SitesOnSuperfundNationalPrioritiesList
|
19 | pure | |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
245000000 | usd |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
253000000 | usd |
us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
100000000 | usd | |
us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
85000000 | usd | |
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
76000000 | usd | |
CY2023Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
263000000 | usd |
CY2024Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
119000000 | usd |
CY2023Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
83000000 | usd |
CY2022Q2 | srt |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
100000000 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
23100000 | ||
CY2024Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2908703 | |
CY2024Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
CY2023Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
203.19 | |
CY2024Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
492320 | |
CY2023Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
606581 | |
CY2024Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
225.96 | |
CY2023Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
199.81 | |
CY2024Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3006061 | |
us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
598000000 | usd | |
unp |
Commercial Paper Maturity Duration Minimum
CommercialPaperMaturityDurationMinimum
|
P13D | ||
unp |
Commercial Paper Maturity Duration Maximum
CommercialPaperMaturityDurationMaximum
|
P57D | ||
CY2024Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
225000000 | usd |
CY2024Q1 | unp |
Board Of Directors Authorized Debt Issuance
BoardOfDirectorsAuthorizedDebtIssuance
|
9000000000 | usd |
CY2022Q1 | unp |
Board Of Directors Remaining Debt Issuance
BoardOfDirectorsRemainingDebtIssuance
|
5600000000 | usd |
CY2024Q3 | unp |
Board Of Directors Remaining Debt Issuance
BoardOfDirectorsRemainingDebtIssuance
|
9000000000 | usd |
unp |
Sites Identified
SitesIdentified
|
357 | pure | |
unp |
Sites Subject Of Actions Taken By Us Government
SitesSubjectOfActionsTakenByUSGovernment
|
31 | pure | |
unp |
Sites On Superfund National Priorities List
SitesOnSuperfundNationalPrioritiesList
|
19 | pure | |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
245000000 | usd |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
253000000 | usd |
us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
100000000 | usd | |
us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
85000000 | usd | |
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
76000000 | usd | |
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
75000000 | usd | |
CY2024Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
269000000 | usd |
CY2023Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
263000000 | usd |
CY2024Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
119000000 | usd |
CY2023Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
83000000 | usd |
CY2022Q2 | srt |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
100000000 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
23100000 | ||
CY2024Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2908703 | |
CY2024Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
CY2023Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
203.19 | |
CY2024Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
492320 | |
CY2023Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
606581 | |
CY2024Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
225.96 | |
CY2023Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
199.81 | |
CY2024Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3006061 | |
CY2024Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
245.44 | |
CY2023Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
CY2023Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2024Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
245.44 | |
CY2023Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3498381 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3515284 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
242.7 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
202.61 | ||
CY2024Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
76893646 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
242.7 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
202.61 | ||
CY2024Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
76893646 |