UNION PACIFIC CORP
10-Q · 2023-10-19T00:00:00Z · 0001437749-23-02860765 tables
Cover (1)
Statements (6)
- R2.htmCondensed Consolidated Statements of Income (Unaudited)
001 - Statement - Condensed Consolidated Statements of Income (Unaudited)
- R3.htmCondensed Consolidated Statements of Comprehensive Income (Unaudited)
002 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited)
- R4.htmCondensed Consolidated Statements of Comprehensive Income (Unaudited) (Parentheticals)
003 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) (Parentheticals)
- R5.htmCondensed Consolidated Statements of Financial Position (Unaudited)
004 - Statement - Condensed Consolidated Statements of Financial Position (Unaudited)
- R6.htmCondensed Consolidated Statements of Cash Flows (Unaudited)
006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)
- R7.htmCondensed Consolidated Statements of Changes in Common Shareholders' Equity (Unaudited)
007 - Statement - Condensed Consolidated Statements of Changes in Common Shareholders' Equity (Unaudited)
Notes (17)
- R8.htmNote 1 - Basis of Presentation
009 - Disclosure - Note 1 - Basis of Presentation
- R9.htmNote 2 - Operations and Segmentation
010 - Disclosure - Note 2 - Operations and Segmentation
- R10.htmNote 3 - Stock-based Compensation
011 - Disclosure - Note 3 - Stock-based Compensation
- R11.htmNote 4 - Retirement Plans
012 - Disclosure - Note 4 - Retirement Plans
- R12.htmNote 5 - Other Income
013 - Disclosure - Note 5 - Other Income
- R13.htmNote 6 - Income Taxes
014 - Disclosure - Note 6 - Income Taxes
- R14.htmNote 7 - Earnings Per Share
015 - Disclosure - Note 7 - Earnings Per Share
- R15.htmNote 8 - Accumulated Other Comprehensive Income/Loss
016 - Disclosure - Note 8 - Accumulated Other Comprehensive Income/Loss
- R16.htmNote 9 - Accounts Receivable
017 - Disclosure - Note 9 - Accounts Receivable
- R17.htmNote 10 - Properties
018 - Disclosure - Note 10 - Properties
- R18.htmNote 11 - Accounts Payable and Other Current Liabilities
019 - Disclosure - Note 11 - Accounts Payable and Other Current Liabilities
- R19.htmNote 12 - Financial Instruments
020 - Disclosure - Note 12 - Financial Instruments
- R20.htmNote 13 - Debt
021 - Disclosure - Note 13 - Debt
- R21.htmNote 14 - Commitments and Contingencies
022 - Disclosure - Note 14 - Commitments and Contingencies
- R22.htmNote 15 - Share Repurchase Programs
023 - Disclosure - Note 15 - Share Repurchase Programs
- R23.htmNote 16 - Related Parties
024 - Disclosure - Note 16 - Related Parties
- R24.htmOther Information - Rule 10b5-1 Disclosure
025 - Disclosure - Other Information - Rule 10b5-1 Disclosure
Tables (11)
- R25.htmNote 2 - Operations and Segmentation (Tables)
026 - Disclosure - Note 2 - Operations and Segmentation (Tables)
- R26.htmNote 3 - Stock-based Compensation (Tables)
027 - Disclosure - Note 3 - Stock-based Compensation (Tables)
- R27.htmNote 4 - Retirement Plans (Tables)
028 - Disclosure - Note 4 - Retirement Plans (Tables)
- R28.htmNote 5 - Other Income (Tables)
029 - Disclosure - Note 5 - Other Income (Tables)
- R29.htmNote 7 - Earnings Per Share (Tables)
030 - Disclosure - Note 7 - Earnings Per Share (Tables)
- R30.htmNote 8 - Accumulated Other Comprehensive Income/Loss (Tables)
031 - Disclosure - Note 8 - Accumulated Other Comprehensive Income/Loss (Tables)
- R31.htmNote 10 - Properties (Tables)
032 - Disclosure - Note 10 - Properties (Tables)
- R32.htmNote 11 - Accounts Payable and Other Current Liabilities (Tables)
033 - Disclosure - Note 11 - Accounts Payable and Other Current Liabilities (Tables)
- R33.htmNote 13 - Debt (Tables)
034 - Disclosure - Note 13 - Debt (Tables)
- R34.htmNote 14 - Commitments and Contingencies (Tables)
035 - Disclosure - Note 14 - Commitments and Contingencies (Tables)
- R35.htmNote 15 - Share Repurchase Programs (Tables)
036 - Disclosure - Note 15 - Share Repurchase Programs (Tables)
Details (30)
- R36.htmNote 2 - Operations and Segmentation (Details Textual)
037 - Disclosure - Note 2 - Operations and Segmentation (Details Textual)
- R37.htmNote 2 - Operations and Segmentation - Summary of Freight and Other Revenues (Details)
038 - Disclosure - Note 2 - Operations and Segmentation - Summary of Freight and Other Revenues (Details)
- R38.htmNote 3 - Stock-based Compensation (Details Textual)
039 - Disclosure - Note 3 - Stock-based Compensation (Details Textual)
- R39.htmNote 3 - Stock-based Compensation - Stock-based Compensation (Details)
040 - Disclosure - Note 3 - Stock-based Compensation - Stock-based Compensation (Details)
- R40.htmNote 3 - Stock-based Compensation- Stock Option Assumption (Details)
041 - Disclosure - Note 3 - Stock-based Compensation- Stock Option Assumption (Details)
- R41.htmNote 3 - Stock-based Compensation - Summary of Stock Option Activity (Details)
042 - Disclosure - Note 3 - Stock-based Compensation - Summary of Stock Option Activity (Details)
- R42.htmNote 3 - Stock-based Compensation - Additional Information Regarding Stock Option Exercises (Details)
043 - Disclosure - Note 3 - Stock-based Compensation - Additional Information Regarding Stock Option Exercises (Details)
- R43.htmNote 3 - Stock-based Compensation - Changes in Retention Awards (Details)
044 - Disclosure - Note 3 - Stock-based Compensation - Changes in Retention Awards (Details)
- R44.htmNote 3 - Stock-based Compensation - Changes in Performance Retention Awards (Details)
045 - Disclosure - Note 3 - Stock-based Compensation - Changes in Performance Retention Awards (Details)
- R45.htmNote 4 - Retirement Plans (Details Textual)
046 - Disclosure - Note 4 - Retirement Plans (Details Textual)
- R46.htmNote 4 - Retirement Plans - Components of Net Periodic Pension and OPEB Cost (Details)
047 - Disclosure - Note 4 - Retirement Plans - Components of Net Periodic Pension and OPEB Cost (Details)
- R47.htmNote 5 - Other Income (Details Textual)
048 - Disclosure - Note 5 - Other Income (Details Textual)
- R48.htmNote 5 - Other Income - Schedule of Other Income (Details)
049 - Disclosure - Note 5 - Other Income - Schedule of Other Income (Details)
- R49.htmNote 6 - Income Taxes (Details Textual)
050 - Disclosure - Note 6 - Income Taxes (Details Textual)
- R50.htmNote 7 - Earnings Per Share - Schedule of Reconciliation (Details)
051 - Disclosure - Note 7 - Earnings Per Share - Schedule of Reconciliation (Details)
- R51.htmNote 8 - Accumulated Other Comprehensive Income/Loss - Schedule of Reclassification (Details)
052 - Disclosure - Note 8 - Accumulated Other Comprehensive Income/Loss - Schedule of Reclassification (Details)
- R52.htmNote 8 - Accumulated Other Comprehensive Income/Loss - Schedule of Reclassification (Details) (Parentheticals)
053 - Disclosure - Note 8 - Accumulated Other Comprehensive Income/Loss - Schedule of Reclassification (Details) (Parentheticals)
- R53.htmNote 9 - Accounts Receivable (Details Textual)
054 - Disclosure - Note 9 - Accounts Receivable (Details Textual)
- R54.htmNote 10 - Properties - Schedule of Property and Equipment Major Categories (Details)
055 - Disclosure - Note 10 - Properties - Schedule of Property and Equipment Major Categories (Details)
- R55.htmNote 11 - Accounts Payable and Other Current Liabilities - Schedule of Accounts Payable and Other Current Liabilities (Details)
056 - Disclosure - Note 11 - Accounts Payable and Other Current Liabilities - Schedule of Accounts Payable and Other Current Liabilities (Details)
- R56.htmNote 12 - Financial Instruments (Details Textual)
057 - Disclosure - Note 12 - Financial Instruments (Details Textual)
- R57.htmNote 13 - Debt (Details Textual)
058 - Disclosure - Note 13 - Debt (Details Textual)
- R58.htmNote 13 - Debt - Schedule of Unsecured Debt (Details)
059 - Disclosure - Note 13 - Debt - Schedule of Unsecured Debt (Details)
- R59.htmNote 14 - Commitments and Contingencies (Details Textual)
061 - Disclosure - Note 14 - Commitments and Contingencies (Details Textual)
- R60.htmNote 14 - Commitments and Contingencies - Personal Injury Liability Activity (Details)
062 - Disclosure - Note 14 - Commitments and Contingencies - Personal Injury Liability Activity (Details)
- R61.htmNote 14 - Commitments and Contingencies - Environmental Liability Activity (Details)
063 - Disclosure - Note 14 - Commitments and Contingencies - Environmental Liability Activity (Details)
- R62.htmNote 15 - Share Repurchase Programs (Details Textual)
064 - Disclosure - Note 15 - Share Repurchase Programs (Details Textual)
- R63.htmNote 15 - Share Repurchase Programs - Schedule of Share Repurchase Programs (Details)
065 - Disclosure - Note 15 - Share Repurchase Programs - Schedule of Share Repurchase Programs (Details)
- R64.htmNote 16 - Related Parties (Details Textual)
066 - Disclosure - Note 16 - Related Parties (Details Textual)
- R65.htmOther Information - Rule 10b5-1 Disclosure (Details Textual)
067 - Disclosure - Other Information - Rule 10b5-1 Disclosure (Details Textual)