XML 108 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summarized Consolidating Financial Data (Income Statements) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 27, 2013
Sep. 27, 2013
Jun. 28, 2013
Mar. 29, 2013
Dec. 30, 2012
Sep. 28, 2012
Jun. 29, 2012
Mar. 30, 2012
Dec. 30, 2011
Sep. 30, 2011
Jul. 01, 2011
Apr. 01, 2011
Dec. 27, 2013
Dec. 28, 2012
Dec. 30, 2011
Consolidated Income Statement                              
Revenue $ 3,032 $ 2,985 $ 3,046 $ 2,963 $ 2,895 $ 2,864 $ 2,986 $ 3,018 $ 2,993 $ 2,962 $ 3,013 $ 2,827 $ 12,026 $ 11,763 [1] $ 11,795 [1]
Operating Expenses                         8,553 8,299 [1] 8,325 [1]
Operating Income 813 840 940 880 815 824 917 908 883 877 920 790 3,473 3,464 [1] 3,470 [1]
Equity in Earnings of Subsidiaries                         0 0 0
Interest Expense                         (562) (566) [1] (552) [1]
Other Income - Net                         11 73 [1] 22 [1]
Earnings Before Income Taxes                         2,922 2,971 [1] 2,940 [1]
Income Tax Benefit (Expense)                         (1,058) (1,108) [1] (1,086) [1]
Net Earnings 426 455 521 462 449 437 496 481 483 463 502 406 1,864 1,863 [1] 1,854 [1]
Comprehensive Earnings                         2,277 1,802 [1] 1,750 [1]
CSX Corporation
                             
Consolidated Income Statement                              
Revenue                         0 0 0
Operating Expenses                         (371) (355) (278)
Operating Income                         371 355 278
Equity in Earnings of Subsidiaries                         1,964 1,992 1,979
Interest Expense                         (516) (513) (496)
Other Income - Net                         (7) (3) 2
Earnings Before Income Taxes                         1,812 1,831 1,763
Income Tax Benefit (Expense)                         52 32 91
Net Earnings                         1,864 1,863 1,854
Comprehensive Earnings                         2,277 1,802 1,750
CSX Transportation
                             
Consolidated Income Statement                              
Revenue                         11,950 11,696 11,728
Operating Expenses                         9,091 8,779 8,679
Operating Income                         2,859 2,917 3,049
Equity in Earnings of Subsidiaries                         (1) (2) 3
Interest Expense                         (62) (70) (83)
Other Income - Net                         (2) 61 19
Earnings Before Income Taxes                         2,794 2,906 2,988
Income Tax Benefit (Expense)                         (1,028) (1,065) (1,101)
Net Earnings                         1,766 1,841 1,887
Comprehensive Earnings                         1,825 1,818 1,873
Eliminations and Other
                             
Consolidated Income Statement                              
Revenue                         76 67 67
Operating Expenses                         (167) (125) (76)
Operating Income                         243 192 143
Equity in Earnings of Subsidiaries                         (1,963) (1,990) (1,982)
Interest Expense                         16 17 27
Other Income - Net                         20 15 1
Earnings Before Income Taxes                         (1,684) (1,766) (1,811)
Income Tax Benefit (Expense)                         (82) (75) (76)
Net Earnings                         (1,766) (1,841) (1,887)
Comprehensive Earnings                         (1,825) (1,818) (1,873)
Retained Earnings
                             
Consolidated Income Statement                              
Net Earnings                         $ 1,864 [1] $ 1,863 [1] $ 1,854 [1]
[1] See the revision of prior period financial statements in Note 1. Nature of Operations and Significant Accounting Policies.