XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 11 - Accounts Payable and Other Current Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | 11. Accounts Payable and Other Current Liabilities
| Sep. 30, | Dec. 31, |
Millions |  | 2023 |  |  | 2022 |
Accounts payable |  | $ | 936 |  |  | $ | 784 |
Income and other taxes payable |  |  | 701 |  |  |  | 628 |
Compensation-related accruals |  |  | 547 |  |  |  | 938 |
Current operating lease liabilities |  |  | 362 |  |  |  | 331 |
Accrued casualty costs |  |  | 293 |  |  |  | 242 |
Interest payable |  |  | 248 |  |  |  | 379 |
Equipment rents payable |  |  | 99 |  |  |  | 109 |
Other |  |  | 394 |  |  |  | 431 |
Total accounts payable and other current liabilities |  | $ | 3,580 |  |  | $ | 3,842 |

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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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