XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2

Accounts Payable And Other Current Liabilities (Tables)

9 Months Ended

Sep. 30, 2020

Accounts Payable and Other Current Liabilties [Abstract]

Schedule of Accounts Payable and Accrued 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

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

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