XML 24 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summarized Consolidating Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Jun. 27, 2014
Dec. 27, 2013
Jun. 28, 2013
Dec. 28, 2012
Current Assets:        
Cash and Cash Equivalents $ 573 $ 592 $ 614 $ 784
Short-term Investments 216 487    
Accounts Receivable - Net 1,062 1,052    
Receivable from Affiliates 0 0    
Materials and Supplies 275 252    
Deferred Income Taxes 123 155    
Other Current Assets 123 64    
Total Current Assets 2,372 2,602    
Properties 38,010 37,184    
Accumulated Depreciation (10,325) (9,893)    
Properties - Net 27,685 27,291    
Other Long-term Assets 587 591    
Total Assets 31,975 31,782    
Current Liabilities:        
Accounts Payable 900 957    
Labor and Fringe Benefits Payable 490 587    
Payable to Affiliates 0 0    
Casualty, Environmental and Other Reserves 151 151    
Current Maturities of Long-term Debt 899 533    
Income and Other Taxes Payable 229 91    
Other Current Liabilities 128 105    
Total Current Liabilities 2,797 2,424    
Casualty, Environmental and Other Reserves 289 300    
Long-term Debt 8,410 9,022    
Deferred Income Taxes 8,728 8,662    
Other Long-term Liabilities 847 870    
Total Liabilities 21,071 21,278    
Shareholders' Equity        
Common Stock $1 Par Value 1,000 1,009    
Other Capital 70 61    
Retained Earnings 10,304 9,936    
Accumulated Other Comprehensive Loss (492) (523)    
Noncontrolling Interest 22 21    
Total Shareholders' Equity 10,904 10,504    
Total Liabilities and Shareholders' Equity 31,975 31,782    
Casualty, Environmental and Other [Member]
       
Current Liabilities:        
Casualty, Environmental and Other Reserves 151 151    
Casualty, Environmental and Other Reserves 289 300    
Investments in Conrail
       
Current Assets:        
Investment in Affiliates, Subsidiaries, and Joint Ventures 768 752    
Affiliates and Other Companies
       
Current Assets:        
Investment in Affiliates, Subsidiaries, and Joint Ventures 563 546    
Investments in Consolidated Subsidiaries
       
Current Assets:        
Investment in Affiliates, Subsidiaries, and Joint Ventures 0 0    
CSX Corporation
       
Current Assets:        
Cash and Cash Equivalents 407 439 441 481
Short-term Investments 195 472    
Accounts Receivable - Net 5 3    
Receivable from Affiliates 1,160 1,141    
Materials and Supplies 0 0    
Deferred Income Taxes (8) (5)    
Other Current Assets 24 1    
Total Current Assets 1,783 2,051    
Properties 1 1    
Accumulated Depreciation (1) (1)    
Properties - Net 0 0    
Other Long-term Assets 214 217    
Total Assets 22,872 22,455    
Current Liabilities:        
Accounts Payable 102 110    
Labor and Fringe Benefits Payable 34 38    
Payable to Affiliates 3,317 3,298    
Current Maturities of Long-term Debt 600 200    
Income and Other Taxes Payable (178) (397)    
Other Current Liabilities 0 0    
Total Current Liabilities 3,875 3,249    
Long-term Debt 7,709 8,308    
Deferred Income Taxes (66) (64)    
Other Long-term Liabilities 472 479    
Total Liabilities 11,990 11,972    
Shareholders' Equity        
Common Stock $1 Par Value 1,000 1,009    
Other Capital 70 61    
Retained Earnings 10,304 9,936    
Accumulated Other Comprehensive Loss (492) (523)    
Noncontrolling Interest 0 0    
Total Shareholders' Equity 10,882 10,483    
Total Liabilities and Shareholders' Equity 22,872 22,455    
CSX Corporation | Casualty, Environmental and Other [Member]
       
Current Liabilities:        
Casualty, Environmental and Other Reserves 0 0    
Casualty, Environmental and Other Reserves 0 0    
CSX Corporation | Investments in Conrail
       
Current Assets:        
Investment in Affiliates, Subsidiaries, and Joint Ventures 0 0    
CSX Corporation | Affiliates and Other Companies
       
Current Assets:        
Investment in Affiliates, Subsidiaries, and Joint Ventures (39) (39)    
CSX Corporation | Investments in Consolidated Subsidiaries
       
Current Assets:        
Investment in Affiliates, Subsidiaries, and Joint Ventures 20,914 20,226    
CSX Transportation
       
Current Assets:        
Cash and Cash Equivalents 103 91 115 235
Short-term Investments 0 0    
Accounts Receivable - Net 168 240    
Receivable from Affiliates 2,633 2,635    
Materials and Supplies 275 252    
Deferred Income Taxes 132 161    
Other Current Assets 88 57    
Total Current Assets 3,399 3,436    
Properties 35,724 34,987    
Accumulated Depreciation (9,148) (8,778)    
Properties - Net 26,576 26,209    
Other Long-term Assets 389 388    
Total Assets 30,993 30,645    
Current Liabilities:        
Accounts Payable 769 809    
Labor and Fringe Benefits Payable 417 491    
Payable to Affiliates 443 535    
Current Maturities of Long-term Debt 299 333    
Income and Other Taxes Payable 400 479    
Other Current Liabilities 118 103    
Total Current Liabilities 2,582 2,886    
Long-term Debt 701 714    
Deferred Income Taxes 8,603 8,548    
Other Long-term Liabilities 500 512    
Total Liabilities 12,608 12,891    
Shareholders' Equity        
Common Stock $1 Par Value 181 181    
Other Capital 5,077 5,077    
Retained Earnings 13,137 12,514    
Accumulated Other Comprehensive Loss (36) (43)    
Noncontrolling Interest 26 25    
Total Shareholders' Equity 18,385 17,754    
Total Liabilities and Shareholders' Equity 30,993 30,645    
CSX Transportation | Casualty, Environmental and Other [Member]
       
Current Liabilities:        
Casualty, Environmental and Other Reserves 136 136    
Casualty, Environmental and Other Reserves 222 231    
CSX Transportation | Investments in Conrail
       
Current Assets:        
Investment in Affiliates, Subsidiaries, and Joint Ventures 0 0    
CSX Transportation | Affiliates and Other Companies
       
Current Assets:        
Investment in Affiliates, Subsidiaries, and Joint Ventures 629 612    
CSX Transportation | Investments in Consolidated Subsidiaries
       
Current Assets:        
Investment in Affiliates, Subsidiaries, and Joint Ventures 0 0    
Eliminations and Other
       
Current Assets:        
Cash and Cash Equivalents 63 62 58 68
Short-term Investments 21 15    
Accounts Receivable - Net 889 809    
Receivable from Affiliates (3,793) (3,776)    
Materials and Supplies 0 0    
Deferred Income Taxes (1) (1)    
Other Current Assets 11 6    
Total Current Assets (2,810) (2,885)    
Properties 2,285 2,196    
Accumulated Depreciation (1,176) (1,114)    
Properties - Net 1,109 1,082    
Other Long-term Assets (16) (14)    
Total Assets (21,890) (21,318)    
Current Liabilities:        
Accounts Payable 29 38    
Labor and Fringe Benefits Payable 39 58    
Payable to Affiliates (3,760) (3,833)    
Current Maturities of Long-term Debt 0 0    
Income and Other Taxes Payable 7 9    
Other Current Liabilities 10 2    
Total Current Liabilities (3,660) (3,711)    
Long-term Debt 0 0    
Deferred Income Taxes 191 178    
Other Long-term Liabilities (125) (121)    
Total Liabilities (3,527) (3,585)    
Shareholders' Equity        
Common Stock $1 Par Value (181) (181)    
Other Capital (5,077) (5,077)    
Retained Earnings (13,137) (12,514)    
Accumulated Other Comprehensive Loss 36 43    
Noncontrolling Interest (4) (4)    
Total Shareholders' Equity (18,363) (17,733)    
Total Liabilities and Shareholders' Equity (21,890) (21,318)    
Eliminations and Other | Casualty, Environmental and Other [Member]
       
Current Liabilities:        
Casualty, Environmental and Other Reserves 15 15    
Casualty, Environmental and Other Reserves 67 69    
Eliminations and Other | Investments in Conrail
       
Current Assets:        
Investment in Affiliates, Subsidiaries, and Joint Ventures 768 752    
Eliminations and Other | Affiliates and Other Companies
       
Current Assets:        
Investment in Affiliates, Subsidiaries, and Joint Ventures (27) (27)    
Eliminations and Other | Investments in Consolidated Subsidiaries
       
Current Assets:        
Investment in Affiliates, Subsidiaries, and Joint Ventures $ (20,914) $ (20,226)