XML 69 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summarized Consolidating Financial Data - Consolidating Balance Sheet (Details) - USD ($)
$ / shares in Units, $ in Millions
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 30, 2016
Current Assets:        
Cash and Cash Equivalents $ 663 $ 401 $ 591 $ 603
Short-term Investments 615 18    
Accounts Receivable - Net 1,090 970    
Receivable from Affiliates 0 0    
Materials and Supplies 283 372    
Other Current Assets 133 154    
Total Current Assets 2,784 1,915    
Properties 44,485 44,324    
Accumulated Depreciation (12,614) (12,560)    
Properties - Net 31,871 31,764    
Other Long-term Assets 442 374    
Total Assets 36,861 35,739    
Current Liabilities:        
Accounts Payable 982 847    
Labor and Fringe Benefits Payable 517 602    
Payable to Affiliates 0 0    
Casualty, Environmental and Other Reserves 110 108    
Current Maturities of Long-term Debt 18 19    
Income and Other Taxes Payable 166 157    
Other Current Liabilities 151 161    
Total Current Liabilities 1,944 1,894    
Casualty, Environmental and Other Reserves 231 266    
Long-term Debt 13,754 11,790    
Deferred Income Taxes - Net 6,584 6,418    
Other Long-term Liabilities 613 650    
Total Liabilities 23,126 21,018    
Shareholders' Equity        
Common Stock, $1 Par Value 844 890    
Other Capital 129 217    
Retained Earnings 13,320 14,084    
Accumulated Other Comprehensive Loss (574) (486)    
Noncontrolling Interest 16 16    
Total Shareholders' Equity 13,735 14,721    
Total Liabilities and Shareholders' Equity $ 36,861 $ 35,739    
Common stock, par value (in dollars per share) $ 1 $ 1    
Investments in Conrail        
Current Assets:        
Investment in Affiliates and Other Companies $ 941 $ 907    
Affiliates and Other Companies        
Current Assets:        
Investment in Affiliates and Other Companies 823 779    
Investments in Consolidated Subsidiaries        
Current Assets:        
Investment in Affiliates and Other Companies 0 0    
Eliminations and Other        
Current Assets:        
Cash and Cash Equivalents 10 6 11 17
Short-term Investments 5 18    
Accounts Receivable - Net 868 670    
Receivable from Affiliates (6,216) (4,743)    
Materials and Supplies 0 0    
Other Current Assets 18 10    
Total Current Assets (5,315) (4,039)    
Properties 2,855 2,844    
Accumulated Depreciation (1,570) (1,542)    
Properties - Net 1,285 1,302    
Other Long-term Assets (248) (261)    
Total Assets (34,609) (31,478)    
Current Liabilities:        
Accounts Payable 40 34    
Labor and Fringe Benefits Payable 43 56    
Payable to Affiliates (6,736) (5,344)    
Casualty, Environmental and Other Reserves 13 13    
Current Maturities of Long-term Debt 0 0    
Income and Other Taxes Payable 39 28    
Other Current Liabilities 2 3    
Total Current Liabilities (6,599) (5,210)    
Casualty, Environmental and Other Reserves 40 44    
Long-term Debt 0 1    
Deferred Income Taxes - Net 199 206    
Other Long-term Liabilities (304) (314)    
Total Liabilities (6,664) (5,273)    
Shareholders' Equity        
Common Stock, $1 Par Value (181) (181)    
Other Capital (5,096) (5,096)    
Retained Earnings (22,679) (20,933)    
Accumulated Other Comprehensive Loss 11 5    
Noncontrolling Interest 0 0    
Total Shareholders' Equity (27,945) (26,205)    
Total Liabilities and Shareholders' Equity (34,609) (31,478)    
Eliminations and Other | Investments in Conrail        
Current Assets:        
Investment in Affiliates and Other Companies 941 907    
Eliminations and Other | Affiliates and Other Companies        
Current Assets:        
Investment in Affiliates and Other Companies 16 18    
Eliminations and Other | Investments in Consolidated Subsidiaries        
Current Assets:        
Investment in Affiliates and Other Companies (31,288) (29,405)    
CSX Corporation        
Current Assets:        
Cash and Cash Equivalents 537 274 433 305
CSX Corporation | Corporate, Non-Segment        
Current Assets:        
Cash and Cash Equivalents 537 274    
Short-term Investments 610 0    
Accounts Receivable - Net 1 (1)    
Receivable from Affiliates 960 1,226    
Materials and Supplies 0 0    
Other Current Assets 0 (1)    
Total Current Assets 2,108 1,498    
Properties 1 1    
Accumulated Depreciation (1) (1)    
Properties - Net 0 0    
Other Long-term Assets 77 39    
Total Assets 33,434 30,903    
Current Liabilities:        
Accounts Payable 189 105    
Labor and Fringe Benefits Payable 40 52    
Payable to Affiliates 6,339 4,792    
Casualty, Environmental and Other Reserves 0 0    
Current Maturities of Long-term Debt 0 0    
Income and Other Taxes Payable (415) (326)    
Other Current Liabilities 1 5    
Total Current Liabilities 6,154 4,628    
Casualty, Environmental and Other Reserves 0 0    
Long-term Debt 13,043 11,056    
Deferred Income Taxes - Net (99) (130)    
Other Long-term Liabilities 617 644    
Total Liabilities 19,715 16,198    
Shareholders' Equity        
Common Stock, $1 Par Value 844 890    
Other Capital 129 217    
Retained Earnings 13,320 14,084    
Accumulated Other Comprehensive Loss (574) (486)    
Noncontrolling Interest 0 0    
Total Shareholders' Equity 13,719 14,705    
Total Liabilities and Shareholders' Equity 33,434 30,903    
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 31,288 29,405    
CSX Transportation        
Current Assets:        
Cash and Cash Equivalents 116 121 $ 147 $ 281
Short-term Investments 0 0    
Accounts Receivable - Net 221 301    
Receivable from Affiliates 5,256 3,517    
Materials and Supplies 283 372    
Other Current Assets 115 145    
Total Current Assets 5,991 4,456    
Properties 41,629 41,479    
Accumulated Depreciation (11,043) (11,017)    
Properties - Net 30,586 30,462    
Other Long-term Assets 613 596    
Total Assets 38,036 36,314    
Current Liabilities:        
Accounts Payable 753 708    
Labor and Fringe Benefits Payable 434 494    
Payable to Affiliates 397 552    
Casualty, Environmental and Other Reserves 97 95    
Current Maturities of Long-term Debt 18 19    
Income and Other Taxes Payable 542 455    
Other Current Liabilities 148 153    
Total Current Liabilities 2,389 2,476    
Casualty, Environmental and Other Reserves 191 222    
Long-term Debt 711 733    
Deferred Income Taxes - Net 6,484 6,342    
Other Long-term Liabilities 300 320    
Total Liabilities 10,075 10,093    
Shareholders' Equity        
Common Stock, $1 Par Value 181 181    
Other Capital 5,096 5,096    
Retained Earnings 22,679 20,933    
Accumulated Other Comprehensive Loss (11) (5)    
Noncontrolling Interest 16 16    
Total Shareholders' Equity 27,961 26,221    
Total Liabilities and Shareholders' Equity 38,036 36,314    
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 846 800    
CSX Transportation | Investments in Consolidated Subsidiaries        
Current Assets:        
Investment in Affiliates and Other Companies $ 0 $ 0