XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.20.2

Accounts Payable and Other Current Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2020
Accounts Payable and Other Current Liabilties [Abstract] |
Accounts Payable and Other Current Liabilities | 12. Accounts Payable and Other Current Liabilities
| Sep. 30, | Dec. 31,
Millions | 2020 | 2019
Accounts payable | $ | 649 | $ | 749
Income and other taxes payable |  | 550 |  | 496
Accrued wages and vacation |  | 341 |  | 370
Current operating lease liabilities (Note 16) |  | 308 |  | 362
Interest payable |  | 200 |  | 289
Accrued casualty costs |  | 180 |  | 190
Equipment rents payable |  | 109 |  | 100
Other |  | 524 |  | 538
Total accounts payable and other current liabilities | $ | 2,861 | $ | 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=120391452&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