UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://bnsf.com/role/StatementsOfCashFlows ]
2 Context NineMonthsEnded_30Sep2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 146000000 146,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 3303000000 3,303,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 1500000000 1,500,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [4] 1039000000 1,039,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] 248000000 248,000,000 Instance
bni:EmployeeSeparationCostsPaid 1.0 debit -6 [2] -11000000 -11,000,000 Instance
bni:LongTermCasualtyAndEnvironmentalLiabilitiesNet 1.0 debit -6 [3] 181000000 181,000,000 Instance
bni:OtherNet 1.0 credit -6 [2] 50000000 50,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable 1.0 credit -6 [3] -108000000 -108,000,000 Instance
bni:ChangeInAccountsReceivableSalesProgram 1.0 credit -6 [3] 278000000 278,000,000 Instance
bni:IncreaseDecreaseInMaterialsAndSupplies 1.0 credit -6 [2] -47000000 -47,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -6 [3] -142000000 -142,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [3] 315000000 315,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -2381000000 -2,381,000,000 Instance OK
bni:CapitalExpendituresExcludingEquipment -1.0 credit -6 [4] 1704000000 1,704,000,000 Instance
us-gaap:SaleLeasebackTransactionGrossProceeds 1.0 debit -6 [3] 190000000 190,000,000 Instance
bni:AcquisitionOfEquipment -1.0 credit -6 [3] 676000000 676,000,000 Instance
bni:ConstructionCostsForFacilityFinancingObligation -1.0 credit -6 [2] 38000000 38,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [3] 153000000 153,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -776000000 -776,000,000 Instance OK
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [3] 334000000 334,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] -261000000 -261,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [3] 650000000 650,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [3] 174000000 174,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [2] 87000000 87,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [3] 878000000 878,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [2] 90000000 90,000,000 Instance
bni:ProceedsFromFacilityFinancingObligation 1.0 debit -6 [2] 50000000 50,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [1] -6000000 -6,000,000 Instance
2 Context January-01-2009_September-30-2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 528000000 528,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 2638000000 2,638,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 1185000000 1,185,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [4] 1135000000 1,135,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] 458000000 458,000,000 Instance
bni:EmployeeSeparationCostsPaid 1.0 debit -6 [2] -10000000 -10,000,000 Instance
bni:LongTermCasualtyAndEnvironmentalLiabilitiesNet 1.0 debit -6 [2] -31000000 -31,000,000 Instance
bni:OtherNet 1.0 credit -6 [2] 26000000 26,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable 1.0 credit -6 [2] 50000000 50,000,000 Instance
bni:ChangeInAccountsReceivableSalesProgram 1.0 credit -6 [2] -50000000 -50,000,000 Instance
bni:IncreaseDecreaseInMaterialsAndSupplies 1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -6 [2] -91000000 -91,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [2] -36000000 -36,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -2119000000 -2,119,000,000 Instance OK
bni:CapitalExpendituresExcludingEquipment -1.0 credit -6 [4] 1669000000 1,669,000,000 Instance
us-gaap:SaleLeasebackTransactionGrossProceeds 1.0 debit -6 [3] 368000000 368,000,000 Instance
bni:AcquisitionOfEquipment -1.0 credit -6 [3] 615000000 615,000,000 Instance
bni:ConstructionCostsForFacilityFinancingObligation -1.0 credit -6 [2] 36000000 36,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [3] 167000000 167,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [1] 9000000 9,000,000 Instance OK
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [3] 409000000 409,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] -100000000 -100,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [3] 825000000 825,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [3] 373000000 373,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [2] 26000000 26,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [2] 15000000 15,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [2] 18000000 18,000,000 Instance
bni:ProceedsFromFacilityFinancingObligation 1.0 debit -6 [2] 51000000 51,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [2] -14000000 -14,000,000 Instance


1 Extended Link [ http://bnsf.com/role/BalanceSheets ]
2 Context BalanceAsOf_30Sep2009 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 38553000000 38,553,000,000 Instance OK
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 12255000000 12,255,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [1] 5000000 5,000,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -6 [4] 7721000000 7,721,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 13541000000 13,541,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [4] 8424000000 8,424,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] -588000000 -588,000,000 Instance
us-gaap:Liabilities 1.0 NA -6 [5] 26298000000 26,298,000,000 Instance OK
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 1.0 credit -6 [4] 1020000000 1,020,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -6 [5] 10062000000 10,062,000,000 Instance
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 3171000000 3,171,000,000 Instance OK
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 1.0 credit -6 [4] 2848000000 2,848,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent 1.0 credit -6 [3] 323000000 323,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 9235000000 9,235,000,000 Instance
bni:CasualtyAndEnvironmentalLiabilities 1.0 credit -6 [3] 963000000 963,000,000 Instance
bni:EmployeeSeparationCosts 1.0 credit -6 [2] 55000000 55,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 1792000000 1,792,000,000 Instance
us-gaap:Assets NA -6 [5] 38553000000 38,553,000,000 Instance OK
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 3141000000 3,141,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 32135000000 32,135,000,000 Instance
us-gaap:AssetsCurrent 1.0 NA -6 [4] 3277000000 3,277,000,000 Instance OK
bni:MaterialsAndSupplies 1.0 debit -6 [3] 523000000 523,000,000 Instance
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 1161000000 1,161,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [3] 853000000 853,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [3] 454000000 454,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 286000000 286,000,000 Instance
2 Context BalanceAsOf_31Dec2008 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 36403000000 36,403,000,000 Instance OK
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 11131000000 11,131,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [1] 5000000 5,000,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -6 [4] 7631000000 7,631,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 12764000000 12,764,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [4] 8395000000 8,395,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] -874000000 -874,000,000 Instance
us-gaap:Liabilities 1.0 NA -6 [5] 25272000000 25,272,000,000 Instance OK
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 1.0 credit -6 [4] 1047000000 1,047,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -6 [4] 9099000000 9,099,000,000 Instance
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 3646000000 3,646,000,000 Instance OK
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 1.0 credit -6 [4] 3190000000 3,190,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent 1.0 credit -6 [3] 456000000 456,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 8590000000 8,590,000,000 Instance
bni:CasualtyAndEnvironmentalLiabilities 1.0 credit -6 [3] 959000000 959,000,000 Instance
bni:EmployeeSeparationCosts 1.0 credit -6 [2] 57000000 57,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 1874000000 1,874,000,000 Instance
us-gaap:Assets NA -6 [5] 36403000000 36,403,000,000 Instance OK
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 2891000000 2,891,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 30847000000 30,847,000,000 Instance
us-gaap:AssetsCurrent 1.0 NA -6 [4] 2665000000 2,665,000,000 Instance OK
bni:MaterialsAndSupplies 1.0 debit -6 [3] 525000000 525,000,000 Instance
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 633000000 633,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [3] 847000000 847,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [3] 442000000 442,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 218000000 218,000,000 Instance


1 Extended Link [ http://bnsf.com/role/StatementOfEquity ]
2 Context January-01-2009_September-30-2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [4] 1471000000 1,471,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 credit -6 [3] 249000000 249,000,000 Instance
bni:ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesNetOfTax 1.0 -6 [1] 9000000 9,000,000 Instance
us-gaap:NetIncomeLoss 1.0 credit -6 [4] 1185000000 1,185,000,000 Instance
bni:RecognizedLossOnDerivativeInstrumentsDiscontinuedHedgesNetOfTax -1.0 debit -6 [2] -27000000 -27,000,000 Instance
bni:ChangeInUnrealizedLossOnSecuritiesHeldByEquityMethodInvesteesNetOfTaxExpense 1.0 credit -6 [1] 1000000 1,000,000 Instance


1 Extended Link [ http://bnsf.com/role/StatementOfIncome ]
2 Context ThreeMonthsEnded_30Sep2009 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 488000000 488,000,000 Instance OK
bni:IncomeBeforeIncomeTaxes 1.0 NA -6 [3] 773000000 773,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 901000000 901,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [4] 3595000000 3,595,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 2694000000 2,694,000,000 Instance OK
us-gaap:FuelCosts 1.0 debit -6 [3] 606000000 606,000,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [3] 872000000 872,000,000 Instance
bni:PurchasedServices 1.0 debit -6 [3] 453000000 453,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 386000000 386,000,000 Instance
bni:EquipmentRents 1.0 debit -6 [3] 194000000 194,000,000 Instance
bni:MaterialsAndOther 1.0 debit -6 [3] 183000000 183,000,000 Instance
us-gaap:InterestAndDebtExpense -1.0 debit -6 [3] 127000000 127,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] -1000000 -1,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 285000000 285,000,000 Instance
2 Context ThreeMonthsEnded_30Sep2008 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 695000000 695,000,000 Instance OK
bni:IncomeBeforeIncomeTaxes 1.0 NA -6 [4] 1079000000 1,079,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 1207000000 1,207,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [4] 4906000000 4,906,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 3699000000 3,699,000,000 Instance OK
us-gaap:FuelCosts 1.0 debit -6 [4] 1349000000 1,349,000,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 1013000000 1,013,000,000 Instance
bni:PurchasedServices 1.0 debit -6 [3] 537000000 537,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 349000000 349,000,000 Instance
bni:EquipmentRents 1.0 debit -6 [3] 229000000 229,000,000 Instance
bni:MaterialsAndOther 1.0 debit -6 [3] 222000000 222,000,000 Instance
us-gaap:InterestAndDebtExpense -1.0 debit -6 [3] 122000000 122,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] -6000000 -6,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 384000000 384,000,000 Instance
2 Context NineMonthsEnded_30Sep2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1500000000 1,500,000,000 Instance OK
bni:IncomeBeforeIncomeTaxes 1.0 NA -6 [4] 2389000000 2,389,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 2796000000 2,796,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [5] 13645000000 13,645,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [5] 10849000000 10,849,000,000 Instance OK
us-gaap:FuelCosts 1.0 debit -6 [4] 3685000000 3,685,000,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 2947000000 2,947,000,000 Instance
bni:PurchasedServices 1.0 debit -6 [4] 1600000000 1,600,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [4] 1039000000 1,039,000,000 Instance
bni:EquipmentRents 1.0 debit -6 [3] 682000000 682,000,000 Instance
bni:MaterialsAndOther 1.0 debit -6 [3] 896000000 896,000,000 Instance
us-gaap:InterestAndDebtExpense -1.0 debit -6 [3] 396000000 396,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] -11000000 -11,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 889000000 889,000,000 Instance
2 Context January-01-2009_September-30-2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1185000000 1,185,000,000 Instance OK
bni:IncomeBeforeIncomeTaxes 1.0 NA -6 [4] 1900000000 1,900,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 2367000000 2,367,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [5] 10335000000 10,335,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 7968000000 7,968,000,000 Instance OK
us-gaap:FuelCosts 1.0 debit -6 [4] 1729000000 1,729,000,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 2564000000 2,564,000,000 Instance
bni:PurchasedServices 1.0 debit -6 [4] 1396000000 1,396,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [4] 1135000000 1,135,000,000 Instance
bni:EquipmentRents 1.0 debit -6 [3] 591000000 591,000,000 Instance
bni:MaterialsAndOther 1.0 debit -6 [3] 553000000 553,000,000 Instance
us-gaap:InterestAndDebtExpense -1.0 debit -6 [3] 462000000 462,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] -5000000 -5,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 715000000 715,000,000 Instance


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