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Note 12 - Accounts Payable and Other Current Liabilities

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

12. Accounts Payable and Other Current Liabilities

	Sep. 30,			Dec. 31,
Millions		2022				2021
Accounts payable		$	916				752
Compensation-related accruals [a] [b]			889				654
Income and other taxes payable			854				823
Current operating lease liabilities			326				330
Interest payable			237				330
Accrued casualty costs			220				187
Equipment rents payable			109				98
Other [a]			483				404
Total accounts payable and other current liabilities		$	4,034			$	3,578

[a]	Prior periods have been reclassified to conform to the current period financial statement presentation.
[b]	2022 includes a $114 million one-time accrual for labor agreements with our unions.

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- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- References

No definition available.

+ Details

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