XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.3

Operations and Segmentation (Tables)

9 Months Ended

Sep. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Segment Reporting Information, by Segment

Our significant segment expenses as monitored by the CODM are shown in the table below. This breakout of revenues and expenses is used by the CODM to monitor and assess the financial performance of our rail network by comparing actual results to prior years and plans.

			Three months ended September 30,									Nine months ended September 30,
Millions			2025			2024						2025			2024
Bulk			$	1,930		$	1,805					$	5,667		$	5,343
Industrial			2,194			2,121						6,488			6,348
Premium			1,803			1,842						5,306			5,331
Total freight revenues			$	5,927		$	5,768					$	17,461		$	17,022
Other subsidiary revenues			172			179						547			608
Accessorial revenues			124			122						349			427
Other			21			22						68			72
Total operating revenues			$	6,244		$	6,091					$	18,425		$	18,129
Operating [a]			1,711			1,727						5,080			5,066
Administrative [a]			176			184						557			564
Locomotive fuel			600			595						1,754			1,850
Acquisition-related (Note 18)			41			-						42			-
Other segment items [b]			549			567						1,706			1,669
Depreciation			618			602						1,841			1,792
Other income, net			(96)			(87)						(297)			(282)
Interest expense			327			314						984			957
Income tax expense			530			518						1,468			1,528
Net income			$	1,788		$	1,671					$	5,290		$	4,985

[a]Operating and administrative includes compensation and benefits, purchased services and materials, equipment and other rents, non-locomotive fuel, and other expenses.

[b]Other segment items includes car hire and leases, casualty costs, state and local taxes, subsidiary expense, and other overhead expense.

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration