XML 54 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summarized Consolidating Financial Data - Consolidating Balance Sheet (Details) - USD ($)
$ / shares in Units, $ in Millions
Mar. 25, 2016
Dec. 25, 2015
Mar. 27, 2015
Dec. 26, 2014
Current Assets:        
Cash and Cash Equivalents $ 731 $ 628 $ 561 $ 669
Short-term Investments 375 810    
Accounts Receivable - Net 917 982    
Receivable from Affiliates 0 0    
Materials and Supplies 370 350    
Deferred Income Taxes 132 126    
Other Current Assets 83 70    
Total Current Assets 2,608 2,966    
Properties 41,865 41,574    
Accumulated Depreciation (11,572) (11,400)    
Properties - Net 30,293 30,174    
Other Long-term Assets 307 337    
Total Assets 34,610 34,871    
Current Liabilities:        
Accounts Payable 815 764    
Labor and Fringe Benefits Payable 398 490    
Payable to Affiliates 0 0    
Casualty, Environmental and Other Reserves 130 131    
Current Maturities of Long-term Debt 20 20    
Income and Other Taxes Payable 170 108    
Other Current Liabilities 159 439    
Total Current Liabilities 1,692 1,952    
Casualty, Environmental and Other Reserves 255 269    
Long-term Debt 10,516 10,515    
Deferred Income Taxes 9,396 9,305    
Other Long-term Liabilities 1,145 1,162    
Total Liabilities 23,004 23,203    
Shareholders' Equity        
Common Stock, $1 Par Value 956 966    
Other Capital 112 113    
Retained Earnings 11,183 11,238    
Accumulated Other Comprehensive Loss (658) (665)    
Noncontrolling Interest 13 16    
Total Shareholders' Equity 11,606 11,668    
Total Liabilities and Shareholders' Equity $ 34,610 $ 34,871    
Common stock, par value (in dollars per share) $ 1 $ 1    
Investments in Conrail        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries $ 811 $ 803    
Affiliates and Other Companies        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries 591 591    
Investments in Consolidated Subsidiaries        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries 0 0    
CSX Corporation        
Current Assets:        
Cash and Cash Equivalents 493 444 363 510
Short-term Investments 375 810    
Accounts Receivable - Net 0 1    
Receivable from Affiliates 1,195 1,092    
Materials and Supplies 0 0    
Deferred Income Taxes 15 10    
Other Current Assets 4 (59)    
Total Current Assets 2,082 2,298    
Properties 1 1    
Accumulated Depreciation (1) (1)    
Properties - Net 0 0    
Other Long-term Assets 7 8    
Total Assets 25,028 25,022    
Current Liabilities:        
Accounts Payable 168 108    
Labor and Fringe Benefits Payable 33 36    
Payable to Affiliates 3,045 2,954    
Casualty, Environmental and Other Reserves 0 0    
Current Maturities of Long-term Debt 1 1    
Income and Other Taxes Payable (174) (87)    
Other Current Liabilities 0 0    
Total Current Liabilities 3,073 3,012    
Casualty, Environmental and Other Reserves 0 0    
Long-term Debt 9,734 9,732    
Deferred Income Taxes (172) (178)    
Other Long-term Liabilities 800 804    
Total Liabilities 13,435 13,370    
Shareholders' Equity        
Common Stock, $1 Par Value 956 966    
Other Capital 112 113    
Retained Earnings 11,183 11,238    
Accumulated Other Comprehensive Loss (658) (665)    
Noncontrolling Interest 0 0    
Total Shareholders' Equity 11,593 11,652    
Total Liabilities and Shareholders' Equity 25,028 25,022    
CSX Corporation | Investments in Conrail        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries 0 0    
CSX Corporation | Affiliates and Other Companies        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries (39) (39)    
CSX Corporation | Investments in Consolidated Subsidiaries        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries 22,978 22,755    
CSX Transportation        
Current Assets:        
Cash and Cash Equivalents 223 175 142 100
Short-term Investments 0 0    
Accounts Receivable - Net 159 198    
Receivable from Affiliates 2,000 2,038    
Materials and Supplies 370 350    
Deferred Income Taxes 118 117    
Other Current Assets 72 120    
Total Current Assets 2,942 2,998    
Properties 39,220 38,964    
Accumulated Depreciation (10,151) (10,016)    
Properties - Net 29,069 28,948    
Other Long-term Assets 399 399    
Total Assets 33,024 33,003    
Current Liabilities:        
Accounts Payable 617 626    
Labor and Fringe Benefits Payable 336 407    
Payable to Affiliates 467 437    
Casualty, Environmental and Other Reserves 114 115    
Current Maturities of Long-term Debt 19 19    
Income and Other Taxes Payable 303 183    
Other Current Liabilities 156 437    
Total Current Liabilities 2,012 2,224    
Casualty, Environmental and Other Reserves 206 219    
Long-term Debt 782 783    
Deferred Income Taxes 9,338 9,258    
Other Long-term Liabilities 472 484    
Total Liabilities 12,810 12,968    
Shareholders' Equity        
Common Stock, $1 Par Value 181 181    
Other Capital 5,091 5,091    
Retained Earnings 14,956 14,774    
Accumulated Other Comprehensive Loss (31) (31)    
Noncontrolling Interest 17 20    
Total Shareholders' Equity 20,214 20,035    
Total Liabilities and Shareholders' Equity 33,024 33,003    
CSX Transportation | Investments in Conrail        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries 0 0    
CSX Transportation | Affiliates and Other Companies        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries 614 658    
CSX Transportation | Investments in Consolidated Subsidiaries        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries 0 0    
Eliminations and Other        
Current Assets:        
Cash and Cash Equivalents 15 9 $ 56 $ 59
Short-term Investments 0 0    
Accounts Receivable - Net 758 783    
Receivable from Affiliates (3,195) (3,130)    
Materials and Supplies 0 0    
Deferred Income Taxes (1) (1)    
Other Current Assets 7 9    
Total Current Assets (2,416) (2,330)    
Properties 2,644 2,609    
Accumulated Depreciation (1,420) (1,383)    
Properties - Net 1,224 1,226    
Other Long-term Assets (99) (70)    
Total Assets (23,442) (23,154)    
Current Liabilities:        
Accounts Payable 30 30    
Labor and Fringe Benefits Payable 29 47    
Payable to Affiliates (3,512) (3,391)    
Casualty, Environmental and Other Reserves 16 16    
Current Maturities of Long-term Debt 0 0    
Income and Other Taxes Payable 41 12    
Other Current Liabilities 3 2    
Total Current Liabilities (3,393) (3,284)    
Casualty, Environmental and Other Reserves 49 50    
Long-term Debt 0 0    
Deferred Income Taxes 230 225    
Other Long-term Liabilities (127) (126)    
Total Liabilities (3,241) (3,135)    
Shareholders' Equity        
Common Stock, $1 Par Value (181) (181)    
Other Capital (5,091) (5,091)    
Retained Earnings (14,956) (14,774)    
Accumulated Other Comprehensive Loss 31 31    
Noncontrolling Interest (4) (4)    
Total Shareholders' Equity (20,201) (20,019)    
Total Liabilities and Shareholders' Equity (23,442) (23,154)    
Eliminations and Other | Investments in Conrail        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries 811 803    
Eliminations and Other | Affiliates and Other Companies        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries 16 (28)    
Eliminations and Other | Investments in Consolidated Subsidiaries        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries $ (22,978) $ (22,755)