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Note 5 - Other Income

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Other Income and Other Expense Disclosure [Text Block]

5. Other Income

Other income included the following:

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
Millions		2023				2022				2023				2022
Real estate income [a]		$	90			$	103			$	335			$	309
Net periodic pension benefit/(costs)			12				22				40				63
Environmental remediation and restoration			(9	)			(4	)			(31	)			(35	)
Other			13				3				39				(3	)
Total		$	106			$	124			$	383			$	334

[a] The three months ended September 30, 2022, includes a $35 million gain from a sale to the Colorado Department of Transportation. The nine months ended September 30, 2023, includes a one-time $107 million transaction. The nine months ended September 30, 2022, also includes a $79 million gain from a land sale to the Illinois State Toll Highway Authority.

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 610
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//610/tableOfContent

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//720/tableOfContent

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