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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 25, 2015
Dec. 26, 2014
Sep. 26, 2014
Dec. 27, 2013
Current Assets:        
Cash and Cash Equivalents $ 541 $ 669 $ 479 $ 592
Short-term Investments 425 292    
Accounts Receivable - Net 1,003 1,129    
Materials and Supplies 309 273    
Deferred Income Taxes 137 141    
Other Current Assets 87 68    
Total Current Assets 2,502 2,572    
Properties 40,843 39,343    
Accumulated Depreciation (11,206) (10,759)    
Properties - Net 29,637 28,584    
Other Long-term Assets 500 541    
Total Assets 34,015 33,053    
Current Liabilities:        
Accounts Payable 842 845    
Labor and Fringe Benefits Payable 447 613    
Casualty, Environmental and Other Reserves 146 142    
Current Maturities of Long-term Debt 18 228    
Income and Other Taxes Payable 282 163    
Other Current Liabilities 187 116    
Total Current Liabilities 1,922 2,107    
Casualty, Environmental and Other Reserves 270 276    
Long-term Debt 10,088 9,514    
Deferred Income Taxes 8,957 8,858    
Other Long-term Liabilities 1,118 1,122    
Total Liabilities 22,355 21,877    
Common Stock, $1 Par Value 975 992    
Other Capital 120 92    
Retained Earnings 11,195 10,734    
Accumulated Other Comprehensive Loss (645) (666)    
Noncontrolling Interest 15 24    
Total Shareholders' Equity 11,660 11,176    
Total Liabilities and Shareholders' Equity 34,015 33,053    
Investments in Conrail        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries 793 779    
Affiliates and Other Companies        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries $ 583 $ 577