Burlington Northern Santa Fe, LLC – ‘10-Q’ for 6/30/22 – ‘R9’

On:  Monday, 8/8/22, at 8:04am ET   ·   For:  6/30/22   ·   Accession #:  934612-22-13   ·   File #:  1-11535

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    684K 
 2: EX-31.1     Section 302 Certification                           HTML     17K 
 3: EX-31.2     Section 302 Certification                           HTML     18K 
 4: EX-32.1     Section 906 CEO and CFO Certification               HTML     16K 
10: R1          Cover Page                                          HTML     62K 
11: R2          Consolidated Statements of Income                   HTML     64K 
12: R3          Consolidated Statements of Comprehensive Income     HTML     41K 
13: R4          Consolidated Balance Sheets                         HTML    105K 
14: R5          Consolidated Balance Sheets (Parenthetical)         HTML     16K 
15: R6          Consolidated Statements of Cash Flows               HTML     94K 
16: R7          Consolidated Statements of Changes in Equity        HTML     33K 
17: R8          Accounting Policies and Interim Results             HTML     18K 
18: R9          Revenue from Contracts with Customers               HTML     44K 
19: R10         Accounts Receivable, Net                            HTML     16K 
20: R11         Debt                                                HTML     23K 
21: R12         Commitments and Contingencies                       HTML     48K 
22: R13         Employment Benefit Plans                            HTML     38K 
23: R14         Related Party Transactions                          HTML     19K 
24: R15         Accumulated Other Comprehensive Income              HTML     41K 
25: R16         Revenue from Contracts with Customers (Tables)      HTML     40K 
26: R17         Commitments and Contingencies (Tables)              HTML     38K 
27: R18         Employment Benefit Plans (Tables)                   HTML     32K 
28: R19         Accumulated Other Comprehensive Income (Tables)     HTML     39K 
29: R20         Accounting Policies and Interim Results (Details)   HTML     19K 
30: R21         Revenue from Contracts with Customers               HTML     37K 
                Disaggregation of Revenue (Details)                              
31: R22         Revenue from Contracts with Customers Disclosure    HTML     16K 
                of contract asset and liability (Details)                        
32: R23         Revenue from Contracts with Customers Remaining     HTML     16K 
                performance obligations (Details)                                
33: R24         Accounts Receivable, Net Allowance for Credit       HTML     16K 
                Losses (Details)                                                 
34: R25         Debt Notes and Debentures (Details)                 HTML     29K 
35: R26         Debt Fair Value of Debt Instruments (Details)       HTML     19K 
36: R27         Commitments and Contingencies Personal Injury       HTML     31K 
                (Details)                                                        
37: R28         Commitments and Contingencies Environmental         HTML     36K 
                (Details)                                                        
38: R29         Commitments and Contingencies Insurance (Details)   HTML     20K 
39: R30         Employment Benefit Plans (Details)                  HTML     36K 
40: R31         Related Party Transactions (Details)                HTML     38K 
41: R32         Accumulated Other Comprehensive Income AOCI by      HTML     45K 
                Component (Details)                                              
44: XML         IDEA XML File -- Filing Summary                      XML     74K 
42: XML         XBRL Instance -- bni-20220630_htm                    XML    707K 
43: EXCEL       IDEA Workbook of Financial Reports                  XLSX     58K 
 6: EX-101.CAL  XBRL Calculations -- bni-20220630_cal                XML    103K 
 7: EX-101.DEF  XBRL Definitions -- bni-20220630_def                 XML    217K 
 8: EX-101.LAB  XBRL Labels -- bni-20220630_lab                      XML    731K 
 9: EX-101.PRE  XBRL Presentations -- bni-20220630_pre               XML    386K 
 5: EX-101.SCH  XBRL Schema -- bni-20220630                          XSD     81K 
45: JSON        XBRL Instance as JSON Data -- MetaLinks              225±   312K 
46: ZIP         XBRL Zipped Folder -- 0000934612-22-000013-xbrl      Zip    185K 

‘R9’   —   Revenue from Contracts with Customers

This is an IDEA Financial Report.  [ Alternative Formats ]

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing		Date		Other Filings
Filed on:		8/8/22
For Period end:		6/30/22
		12/31/21		10-K,  SD
				List all Filings

3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/07/22  Burlington Northern Santa Fe, LLC 8-K:1,2,8,9 6/07/22   14:521K                                   Donnelley … Solutions/FA
 3/01/21  Burlington Northern Santa Fe, LLC 10-K       12/31/20   87:13M
 2/16/10  Burlington Northern Santa Fe, LLC 8-K:2,3,4,5 2/12/10    6:212K                                   Cravath Swaine & … 01/FA