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Note 11 - Accounts Payable and Other Current Liabilities (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

	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

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- 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.

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- References

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