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Debt (Details 3) (Pass-Through Trust Certificate [Member], 3.227% Certificates Due 2026 [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | |
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Jun. 30, 2014
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Jun. 30, 2014
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May 20, 2014
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Pass-Through Trust Certificate [Member] | 3.227% Certificates Due 2026 [Member]
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| Equipment Trust [Abstract] | |||
| Issuance date | May 20, 2014 | ||
| Note amount | $ 500 | ||
| Maturity date on new borrowing | May 14, 2026 | ||
| Interest rate on note | 3.227% | ||
| Total locomotives financed from proceeds | 245 | ||
| Proceeds from debt net of issuance costs | 402 | ||
| Debt issuance costs | 3 | ||
| Locomotives delivered | 199 | 199 | |
| Proceeds held in escrow | $ 95 | ||
| Locomotives scheduled for delivery | 46 | 46 |
| X | ||||||||||
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- Details
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- Definition
Number of locomotives funded by net proceeds received by the closing of financing. No definition available.
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| X | ||||||||||
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- Definition
Number of locomotives to be funded by proceeds held in escrow account and scheduled for delivery by the end of the third quarter of 2014. No definition available.
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- Definition
Remaining proceeds from issuance of pass-through trust certificates held in an escrow account to fund the purchase of locomotives scheduled for delivery by the end of the third quarter of 2014. No definition available.
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- Definition
Number of total locomotives financed by proceeds from the issuance of the pass-through trust certificates. No definition available.
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). No definition available.
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| X | ||||||||||
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- Definition
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. No definition available.
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