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v3.19.2

Summarized Consolidating Financial Data - Consolidating Balance Sheet (Details) - USD ($) $ / shares in Units, $ in Millions | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | --- | ---
Current Assets: |  |  |  |  |  |
Cash and Cash Equivalents | $ 853 |  | $ 858 | $ 1,320 |  | $ 401
Short-term Investments | 878 |  | 253 |  |  |
Accounts Receivable - Net | 1,111 |  | 1,010 |  |  |
Receivable from Affiliates | 0 |  | 0 |  |  |
Materials and Supplies | 222 |  | 263 |  |  |
Other Current Assets | 122 |  | 181 |  |  |
Total Current Assets | 3,186 |  | 2,565 |  |  |
Properties | 44,756 |  | 44,805 |  |  |
Accumulated Depreciation | (12,737) |  | (12,807) |  |  |
Properties - Net | 32,019 |  | 31,998 |  |  |
Right-of-Use Lease Asset | 550 |  | 0 |  |  |
Other Long-term Assets | 347 |  | 387 |  |  |
Total Assets | 37,924 |  | 36,729 |  |  |
Current Liabilities: |  |  |  |  |  |
Accounts Payable | 989 |  | 949 |  |  |
Labor and Fringe Benefits Payable | 412 |  | 550 |  |  |
Payable to Affiliates | 0 |  | 0 |  |  |
Casualty, Environmental and Other Reserves | 110 |  | 113 |  |  |
Current Maturities of Long-term Debt | 245 |  | 18 |  |  |
Income and Other Taxes Payable | 133 |  | 106 |  |  |
Other Current Liabilities | 164 |  | 179 |  |  |
Total Current Liabilities | 2,053 |  | 1,915 |  |  |
Casualty, Environmental and Other Reserves | 199 |  | 211 |  |  |
Long-term Debt | 15,522 |  | 14,739 |  |  |
Deferred Income Taxes - Net | 6,791 |  | 6,690 |  |  |
Long-term lease liabilities | 501 |  | 0 |  |  |
Other Long-term Liabilities | 568 |  | 594 |  |  |
Total Liabilities | 25,634 |  | 24,149 |  |  |
Shareholders' Equity |  |  |  |  |  |
Common Stock, $1 Par Value | 798 |  | 818 |  |  |
Other Capital | 290 |  | 249 |  |  |
Retained Earnings | 11,843 |  | 12,157 |  |  |
Accumulated Other Comprehensive Loss | (655) |  | (661) |  |  |
Noncontrolling Interest | 14 |  | 17 |  |  |
Total Shareholders' Equity | 12,290 | $ 12,445 | 12,580 | 14,023 | $ 14,391 | 14,721
Total Liabilities and Shareholders' Equity | $ 37,924 |  | $ 36,729 |  |  |
Common stock, par value (in dollars per share) | $ 1 |  | $ 1 |  |  |
Investments in Conrail |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Investment in Affiliates and Other Companies | $ 959 |  | $ 943 |  |  |
Affiliates and Other Companies |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Investment in Affiliates and Other Companies | 863 |  | 836 |  |  |
Investments in Consolidated Subsidiaries |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Investment in Affiliates and Other Companies | 0 |  | 0 |  |  |
Eliminations and Other |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Cash and Cash Equivalents | 11 |  | 12 | 5 |  | 6
Short-term Investments | 9 |  | 3 |  |  |
Accounts Receivable - Net | 51 |  | 6 |  |  |
Receivable from Affiliates | (7,087) |  | (6,234) |  |  |
Materials and Supplies | 0 |  | 0 |  |  |
Other Current Assets | 21 |  | 14 |  |  |
Total Current Assets | (6,995) |  | (6,199) |  |  |
Properties | 2,934 |  | 2,907 |  |  |
Accumulated Depreciation | (1,662) |  | (1,612) |  |  |
Properties - Net | 1,272 |  | 1,295 |  |  |
Right-of-Use Lease Asset | 21 |  |  |  |  |
Other Long-term Assets | (247) |  | (213) |  |  |
Total Assets | (38,306) |  | (36,191) |  |  |
Current Liabilities: |  |  |  |  |  |
Accounts Payable | 53 |  | 54 |  |  |
Labor and Fringe Benefits Payable | 35 |  | 69 |  |  |
Payable to Affiliates | (8,565) |  | (7,606) |  |  |
Casualty, Environmental and Other Reserves | 15 |  | 14 |  |  |
Current Maturities of Long-term Debt | 0 |  | 0 |  |  |
Income and Other Taxes Payable | 37 |  | 4 |  |  |
Other Current Liabilities | 11 |  | 6 |  |  |
Total Current Liabilities | (8,414) |  | (7,459) |  |  |
Casualty, Environmental and Other Reserves | 35 |  | 35 |  |  |
Long-term Debt | 0 |  | 0 |  |  |
Deferred Income Taxes - Net | 222 |  | 223 |  |  |
Long-term lease liabilities | 15 |  |  |  |  |
Other Long-term Liabilities | (334) |  | (338) |  |  |
Total Liabilities | (8,476) |  | (7,539) |  |  |
Shareholders' Equity |  |  |  |  |  |
Common Stock, $1 Par Value | (181) |  | (181) |  |  |
Other Capital | (5,096) |  | (5,096) |  |  |
Retained Earnings | (24,503) |  | (23,322) |  |  |
Accumulated Other Comprehensive Loss | (50) |  | (53) |  |  |
Noncontrolling Interest | 0 |  | 0 |  |  |
Total Shareholders' Equity | (29,830) |  | (28,652) |  |  |
Total Liabilities and Shareholders' Equity | (38,306) |  | (36,191) |  |  |
Eliminations and Other | Investments in Conrail |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Investment in Affiliates and Other Companies | 959 |  | 943 |  |  |
Eliminations and Other | Affiliates and Other Companies |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Investment in Affiliates and Other Companies | 16 |  | 16 |  |  |
Eliminations and Other | Investments in Consolidated Subsidiaries |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Investment in Affiliates and Other Companies | (33,332) |  | (32,033) |  |  |
CSX Corporation |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Cash and Cash Equivalents | 718 |  | 716 | 1,172 |  | 274
CSX Corporation | Corporate, Non-Segment |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Cash and Cash Equivalents | 718 |  | 716 |  |  |
Short-term Investments | 869 |  | 250 |  |  |
Accounts Receivable - Net | 2 |  | 1 |  |  |
Receivable from Affiliates | 921 |  | 1,020 |  |  |
Materials and Supplies | 0 |  | 0 |  |  |
Other Current Assets | 3 |  | 63 |  |  |
Total Current Assets | 2,513 |  | 2,050 |  |  |
Properties | 1 |  | 1 |  |  |
Accumulated Depreciation | (1) |  | (1) |  |  |
Properties - Net | 0 |  | 0 |  |  |
Right-of-Use Lease Asset | 0 |  |  |  |  |
Other Long-term Assets | 3 |  | 2 |  |  |
Total Assets | 35,809 |  | 34,046 |  |  |
Current Liabilities: |  |  |  |  |  |
Accounts Payable | 153 |  | 132 |  |  |
Labor and Fringe Benefits Payable | 35 |  | 41 |  |  |
Payable to Affiliates | 8,154 |  | 6,973 |  |  |
Casualty, Environmental and Other Reserves | 0 |  | 0 |  |  |
Current Maturities of Long-term Debt | 0 |  | 0 |  |  |
Income and Other Taxes Payable | (423) |  | (290) |  |  |
Other Current Liabilities | 0 |  | 11 |  |  |
Total Current Liabilities | 7,919 |  | 6,867 |  |  |
Casualty, Environmental and Other Reserves | 0 |  | 0 |  |  |
Long-term Debt | 15,042 |  | 14,029 |  |  |
Deferred Income Taxes - Net | (121) |  | (134) |  |  |
Long-term lease liabilities | 0 |  |  |  |  |
Other Long-term Liabilities | 693 |  | 721 |  |  |
Total Liabilities | 23,533 |  | 21,483 |  |  |
Shareholders' Equity |  |  |  |  |  |
Common Stock, $1 Par Value | 798 |  | 818 |  |  |
Other Capital | 290 |  | 249 |  |  |
Retained Earnings | 11,843 |  | 12,157 |  |  |
Accumulated Other Comprehensive Loss | (655) |  | (661) |  |  |
Noncontrolling Interest | 0 |  | 0 |  |  |
Total Shareholders' Equity | 12,276 |  | 12,563 |  |  |
Total Liabilities and Shareholders' Equity | 35,809 |  | 34,046 |  |  |
CSX Corporation | Corporate, Non-Segment | Investments in Conrail |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Investment in Affiliates and Other Companies | 0 |  | 0 |  |  |
CSX Corporation | Corporate, Non-Segment | Affiliates and Other Companies |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Investment in Affiliates and Other Companies | (39) |  | (39) |  |  |
CSX Corporation | Corporate, Non-Segment | Investments in Consolidated Subsidiaries |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Investment in Affiliates and Other Companies | 33,332 |  | 32,033 |  |  |
CSX Transportation |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Cash and Cash Equivalents | 124 |  | 130 | $ 143 |  | $ 121
Short-term Investments | 0 |  | 0 |  |  |
Accounts Receivable - Net | 1,058 |  | 1,003 |  |  |
Receivable from Affiliates | 6,166 |  | 5,214 |  |  |
Materials and Supplies | 222 |  | 263 |  |  |
Other Current Assets | 98 |  | 104 |  |  |
Total Current Assets | 7,668 |  | 6,714 |  |  |
Properties | 41,821 |  | 41,897 |  |  |
Accumulated Depreciation | (11,074) |  | (11,194) |  |  |
Properties - Net | 30,747 |  | 30,703 |  |  |
Right-of-Use Lease Asset | 529 |  |  |  |  |
Other Long-term Assets | 591 |  | 598 |  |  |
Total Assets | 40,421 |  | 38,874 |  |  |
Current Liabilities: |  |  |  |  |  |
Accounts Payable | 783 |  | 763 |  |  |
Labor and Fringe Benefits Payable | 342 |  | 440 |  |  |
Payable to Affiliates | 411 |  | 633 |  |  |
Casualty, Environmental and Other Reserves | 95 |  | 99 |  |  |
Current Maturities of Long-term Debt | 245 |  | 18 |  |  |
Income and Other Taxes Payable | 519 |  | 392 |  |  |
Other Current Liabilities | 153 |  | 162 |  |  |
Total Current Liabilities | 2,548 |  | 2,507 |  |  |
Casualty, Environmental and Other Reserves | 164 |  | 176 |  |  |
Long-term Debt | 480 |  | 710 |  |  |
Deferred Income Taxes - Net | 6,690 |  | 6,601 |  |  |
Long-term lease liabilities | 486 |  |  |  |  |
Other Long-term Liabilities | 209 |  | 211 |  |  |
Total Liabilities | 10,577 |  | 10,205 |  |  |
Shareholders' Equity |  |  |  |  |  |
Common Stock, $1 Par Value | 181 |  | 181 |  |  |
Other Capital | 5,096 |  | 5,096 |  |  |
Retained Earnings | 24,503 |  | 23,322 |  |  |
Accumulated Other Comprehensive Loss | 50 |  | 53 |  |  |
Noncontrolling Interest | 14 |  | 17 |  |  |
Total Shareholders' Equity | 29,844 |  | 28,669 |  |  |
Total Liabilities and Shareholders' Equity | 40,421 |  | 38,874 |  |  |
CSX Transportation | Investments in Conrail |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Investment in Affiliates and Other Companies | 0 |  | 0 |  |  |
CSX Transportation | Affiliates and Other Companies |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Investment in Affiliates and Other Companies | 886 |  | 859 |  |  |
CSX Transportation | Investments in Consolidated Subsidiaries |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Investment in Affiliates and Other Companies | $ 0 |  | $ 0 |  |  |

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