XML 89 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accounts Payable and Other Current Liabilities (Tables)
12 Months Ended
Dec. 31, 2019
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Accounts payable and other current liabilities consisted of the following (in millions):
 
 
December 31,
2019
 
December 31,
2018
Compensation and benefits payable
 
$
751

 
$
913

Operating leases - current
 
455

 

Accounts payable
 
413

 
169

Property and income tax liabilities
 
391

 
382

Accrued interest
 
280

 
270

Customer incentives
 
231

 
231

Capital expenditure estimated liabilities
 
120

 
188

Casualty and environmental liabilities
 
115

 
120

Rents and leases
 
86

 
117

Other
 
792

 
871

      Total
 
$
3,634

 
$
3,261