XML 29 R20.htm IDEA: XBRL DOCUMENT
v3.22.1

Note 11 - Accounts Payable and Other Current Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2022
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | 11. Accounts Payable and Other Current Liabilities
| Mar. 31, | Dec. 31, |
Millions |  | 2022 |  |  | 2021 |
Income and other taxes payable |  | $ | 1,178 |  |  | $ | 823 |
Accounts payable |  |  | 868 |  |  |  | 752 |
Accrued wages and vacation |  |  | 355 |  |  |  | 352 |
Current operating lease liabilities |  |  | 305 |  |  |  | 330 |
Interest payable |  |  | 237 |  |  |  | 330 |
Accrued casualty costs |  |  | 202 |  |  |  | 187 |
Equipment rents payable |  |  | 96 |  |  |  | 98 |
Other |  |  | 662 |  |  |  | 706 |
Total accounts payable and other current liabilities |  | $ | 3,903 |  |  | $ | 3,578 |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration