XML 146 R125.htm IDEA: XBRL DOCUMENT v3.25.0.1
Segment Reporting and Significant Expenses- Schedule of Reconciliation of Segment Operating Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]                    
Segment Operating Income $ 1,337 $ 1,315 $ 1,271 $ 1,466 $ 1,447 $ 2,913 $ 4,184 $ 5,245 [1] $ 5,499 [1] $ 5,954 [1]
Trucking Revenue and Eliminations [1]               14,540 14,657 14,853
Trucking Expenses and Eliminations (2,344) (2,365) (2,301) (2,233) (2,259) (4,492) (6,793) (9,295) [1] (9,158) [1] (8,899) [1]
Operating Income 1,337 1,315 1,271 1,466 1,447 2,913 4,184 5,245 [1] 5,499 [1] 5,954 [1]
Interest Expense [1]               (832) (809) (742)
Other Income - Net [1]               142 139 133
Earnings Before Income Taxes $ 1,168 $ 1,144 $ 1,102 $ 1,296 $ 1,287 $ 2,583 $ 3,685 4,555 [1] 4,829 [1] 5,345 [1]
Operating Segments                    
Segment Reporting Information [Line Items]                    
Segment Operating Income               5,346 5,467 5,902
Operating Income               5,346 5,467 5,902
Operating Segments | Rail Operations                    
Segment Reporting Information [Line Items]                    
Segment Operating Income               5,346 5,467 5,902
Trucking Revenue and Eliminations               13,696 13,775 13,887
Operating Income               5,346 5,467 5,902
Operating Segments | Trucking Operating Segment                    
Segment Reporting Information [Line Items]                    
Trucking Revenue and Eliminations               851 887 968
Trucking Expenses and Eliminations               (952) (855) (916)
Eliminations                    
Segment Reporting Information [Line Items]                    
Trucking Revenue and Eliminations               (7) (5) (2)
Trucking Expenses and Eliminations               7 5 2
Eliminations | Trucking Operating Segment                    
Segment Reporting Information [Line Items]                    
Trucking Revenue and Eliminations               844 882 966
Trucking Expenses and Eliminations               $ (945) $ (850) $ (914)
[1] See Note 20, Revision of Prior Period Financial Statements