XML 40 R27.htm IDEA: XBRL DOCUMENT v3.21.2

Revenues (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Schedule of Revenues Disaggregated by Lines of Business

The following table presents the Company’s revenues disaggregated by market as this best depicts how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors:

			Third Quarters									Nine Months
(Dollars in millions)			2021			2020						2021			2020
Chemicals			$	624		$	566					$	1,810		$	1,723
Agricultural and Food Products			343			335						1,062			1,011
Forest Products(a)			231			209						684			625
Automotive			209			271						661			645
Metals and Equipment			206			159						596			500
Minerals			162			144						439			405
Fertilizers(a)			106			93						350			303
Total Merchandise			1,881			1,777						5,602			5,212
Intermodal			509			445						1,488			1,226
Coal			460			330						1,267			1,022
Trucking(b)			200			—						200			—
Other			242			96						538			298
Total			$	3,292		$	2,648					$	9,095		$	7,758

(a) Effective first quarter 2021, changes were made in the categorization of certain lines of business, impacting Forest Products and Fertilizers. The impacts were not material and prior periods have been reclassified to conform to the current presentation.

(b) Effective third quarter 2021, Trucking revenue is comprised of revenue from the operations of Quality Carriers, which was acquired by CSX effective July 1, 2021.

Schedule of Accounts Receivable, Net

The Company’s accounts receivable - net consists of freight and non-freight receivables, reduced by an allowance for credit losses.

(Dollars in millions)			September 30, 2021			December 31, 2020
Freight Receivables			$	950		$	716
Freight Allowance for Credit Losses			(14)			(16)
Freight Receivables, net			936			700
Non-Freight Receivables			402			224
Non-Freight Allowance for Credit Losses			(12)			(12)
Non-Freight Receivables, net			390			212
Total Accounts Receivable, net			$	1,326		$	912

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

+ Details

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

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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