XML 17 R4.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Current Assets:        
Cash and Cash Equivalents $ 1,188 $ 858 $ 1,980 $ 401
Short-term Investments 822 253    
Accounts Receivable - Net (Note 9) 1,106 1,010    
Materials and Supplies 241 263    
Other Current Assets 122 181    
Total Current Assets 3,479 2,565    
Properties 44,826 44,805    
Accumulated Depreciation (12,838) (12,807)    
Properties - Net 31,988 31,998    
Right-of-Use Lease Asset (Note 5) 550 0    
Other Long-term Assets 344 387    
Total Assets 38,154 36,729    
Current Liabilities:        
Accounts Payable 1,019 949    
Labor and Fringe Benefits Payable 406 550    
Casualty, Environmental and Other Reserves (Note 4) 112 113    
Current Maturities of Long-term Debt (Note 8) 18 18    
Income and Other Taxes Payable 193 106    
Other Current Liabilities 178 179    
Total Current Liabilities 1,926 1,915    
Casualty, Environmental and Other Reserves (Note 4) 207 211    
Long-term Debt (Note 8) 15,748 14,739    
Deferred Income Taxes - Net 6,743 6,690    
Long-term Lease Liability (Note 5) 502 0    
Other Long-term Liabilities 583 594    
Total Liabilities 25,709 24,149    
Shareholders' Equity:        
Common Stock, $1 Par Value 809 818    
Other Capital 267 249    
Retained Earnings 12,011 12,157    
Accumulated Other Comprehensive Loss (Note 12) (659) (661)    
Noncontrolling Interest 17 17    
Total Shareholders' Equity 12,445 12,580 $ 14,391 $ 14,721
Total Liabilities and Shareholders' Equity 38,154 36,729    
Investments in Conrail        
Current Assets:        
Investment in Affiliates and Other Companies 948 943    
Affiliates and Other Companies        
Current Assets:        
Investment in Affiliates and Other Companies $ 845 $ 836