Commitments and Contingencies - Schedule of Annual Payments under Long-term Maintenance Program (Details) $ in Millions |
Dec. 30, 2016
USD ($)
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Unrecorded Unconditional Purchase Obligation [Abstract] | |
2017 | $ 363 |
2018 | 336 |
2019 | 312 |
2020 | 316 |
2021 | 310 |
Thereafter | 3,943 |
Total | 5,580 |
Locomotive Maintenance Payments | |
Unrecorded Unconditional Purchase Obligation [Abstract] | |
2017 | 234 |
2018 | 244 |
2019 | 260 |
2020 | 270 |
2021 | 274 |
Thereafter | 3,690 |
Total | 4,972 |
Other Commitments | |
Unrecorded Unconditional Purchase Obligation [Abstract] | |
2017 | 129 |
2018 | 92 |
2019 | 52 |
2020 | 46 |
2021 | 36 |
Thereafter | 253 |
Total | $ 608 |
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- References No definition available.
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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