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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
11 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2010
Successor
Dec. 31, 2012
Successor
Dec. 31, 2011
Successor
Feb. 12, 2010
Predecessor
OPERATING ACTIVITIES        
Net income $ 2,235 $ 3,372 $ 2,972 $ 224
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 1,532 1,889 1,807 192
Deferred income taxes 710 660 1,509 127
Long-term casualty and environmental liabilities, net (25) (190) (43) (2)
Contributions to defined benefit pension plan (400) (36) (36) 0
Other, net (204) (314) (249) (78)
Changes in current assets and liabilities:        
Accounts receivable, net (118) (6) (219) (21)
Materials and supplies (23) (61) (87) 3
Other current assets 104 14 (15) (123)
Accounts payable and other current liabilities 484 105 301 (243)
Net cash provided by operating activities 4,295 5,433 5,940 79
INVESTING ACTIVITIES        
Capital expenditures excluding equipment (1,953) (2,596) (2,726) (160)
Acquisition of equipment (445) (952) (763) (67)
Partnership Investment (443) (130) 0 0
Other, net (76) (158) 33 76
Net cash used for investing activities (2,917) (3,836) (3,456) (151)
FINANCING ACTIVITIES        
Proceeds from issuance of long-term debt 1,500 2,500 1,500 0
Payments on long-term debt (493) (482) (596) (30)
Cash distributions/dividends paid (1,250) (3,750) (3,500) (226)
Proceeds from Stock Options Exercised 0 0 0 21
Excess Tax Benefit from equity compensation plans 0 0 0 9
Other, net (19) (31) (15) 0
Net cash used for financing activities (262) (1,763) (2,611) (226)
Increase/(decrease) in cash and cash equivalents 1,116 (166) (127) (298)
Cash and cash equivalents:        
Beginning of period 971 1,960 2,087 1,269
End of period 2,087 1,794 1,960 971
SUPPLEMENTAL CASH FLOW INFORMATION        
Interest paid, net of amounts capitalized 539 707 666 97
Capital investments accrued but not yet paid 170 123 190 60
Income taxes paid, net of refunds 665 1,194 (13) 0
Non-cash asset financing $ 40 $ 0 $ 1 $ 8