XML 22 R21.htm IDEA: XBRL DOCUMENT v3.20.1

Accounts Payable and Other Current Liabilities

3 Months Ended

Mar. 31, 2020

Accounts Payable and Other Current Liabilties [Abstract]

Accounts Payable and Other Current Liabilities

12. Accounts Payable and Other Current Liabilities

	Mar. 31,		Dec. 31,
Millions	2020		2019
Income and other taxes payable	$	754	$	496
Accounts payable		711		749
Accrued wages and vacation		366		370
Current operating lease liabilities (Note 16)		326		362
Interest payable		204		289
Accrued casualty costs		177		190
Equipment rents payable		105		100
Other		487		538
Total accounts payable and other current liabilities	$	3,130	$	3,094

 

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration