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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

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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
-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

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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