XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Nature of Operations and Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Restructuring Charges | Expenses related to the management workforce reduction and other costs are shown in the following table.
| 2017
(Dollars in millions) | First Quarter | Second Quarter | Third Quarter | Year-to-Date
Severance | $ | 81 |  | $ | 10 |  | $ | — |  | $ | 91 |
Pension, Other Post-retirement Benefit and Other Non-cash Charges | 68 |  | 10 |  | — |  | 78 |
Relocation | 6 |  | 2 |  | — |  | 8 |
Subtotal Management Workforce Reduction | $ | 155 |  | $ | 22 |  | $ | — |  | $ | 177 |
Reimbursement Arrangements | — |  | 84 |  | — |  | 84 |
Non-cash Executive Equity Awards Proration | 8 |  | 16 |  | — |  | 24 |
Other Charges Including Fees Related to Shareholder Matters | 10 |  | — |  | 1 |  | 11 |
Total Restructuring Charge | $ | 173 |  | $ | 122 |  | $ | 1 |  | $ | 296 |
Charges and payments related to the management workforce reduction and other costs are shown in the following table.
(Dollars in millions) | 2017 Charges | 2017 Payments | Non-cash Items | Liability 9/30/2017
Severance | $ | 91 |  | $ | (77 | ) | — |  | $ | 14 |
Pension, Other Post-retirement Benefit and Other Non-cash Charges (a) | 78 |  | — |  | (78 | ) | — |
Relocation | 8 |  | (4 | ) | — |  | 4 |
Subtotal Management Workforce Reduction | $ | 177 |  | $ | (81 | ) | $ | (78 | ) | $ | 18 |
Reimbursement Arrangements | 84 |  | (55 | ) | — |  | 29 |
Non-cash Executive Equity Awards Proration | 24 |  | — |  | (24 | ) | — |
Other Charges Including Fees Related to Shareholder Matters | 11 |  | (11 | ) | — |  | — |
Total Restructuring Charge | $ | 296 |  | $ | (147 | ) | $ | (102 | ) | $ | 47 |
(a) The majority of non-cash items are related to certain benefits paid through CSX's qualified pension plans.

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 costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration