XML 44 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Revenues (Tables)
9 Months Ended
Sep. 30, 2023
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 QuartersNine Months
(Dollars in millions)2023202220232022
Chemicals$646 $678 $1,938 $1,962 
Agricultural and Food Products376 428 1,228 1,227 
Automotive308 274 905 769 
Forest Products243 264 761 743 
Metals and Equipment225 211 704 624 
Minerals190 180 554 494 
Fertilizers124 108 381 346 
Total Merchandise2,112 2,143 6,471 6,165 
Coal594 624 1,864 1,808 
Intermodal517 604 1,508 1,733 
Trucking218 251 678 740 
Other131 273 456 677 
Total$3,572 $3,895 $10,977 $11,123 
Schedule of Accounts Receivable, Net
(Dollars in millions)September 30,
2023
December 31,
2022
Freight Receivables $1,043 $1,067 
Freight Allowance for Credit Losses(16)(16)
Freight Receivables, net1,027 1,051 
Non-Freight Receivables 387 279 
Non-Freight Allowance for Credit Losses(15)(17)
Non-Freight Receivables, net 372 262 
Total Accounts Receivable, net$1,399 $1,313