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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Current Assets:                
Cash and Cash Equivalents $ 1,521     $ 858 $ 663     $ 401
Short-term Investments 1,037     253        
Accounts Receivable - Net (Note 9) 1,101     1,010        
Materials and Supplies 235     263        
Other Current Assets 66     181        
Total Current Assets 3,960     2,565        
Properties 45,012     44,805        
Accumulated Depreciation (12,934)     (12,807)        
Properties - Net 32,078     31,998        
Right-of-Use Lease Asset (Note 5) 539     0        
Other Long-term Assets 369     387        
Total Assets 38,795     36,729        
Current Liabilities:                
Accounts Payable 1,101     949        
Labor and Fringe Benefits Payable 486     550        
Casualty, Environmental and Other Reserves (Note 4) 110     113        
Current Maturities of Long-term Debt (Note 8) 745     18        
Income and Other Taxes Payable 155     106        
Other Current Liabilities 208     179        
Total Current Liabilities 2,805     1,915        
Casualty, Environmental and Other Reserves (Note 4) 195     211        
Long-term Debt (Note 8) 15,992     14,739        
Deferred Income Taxes - Net 6,882     6,690        
Long-term Lease Liability (Note 5) 494     0        
Other Long-term Liabilities 548     594        
Total Liabilities 26,916     24,149        
Shareholders' Equity:                
Common Stock, $1 Par Value 782     818        
Other Capital 314     249        
Retained Earnings 11,416     12,157        
Accumulated Other Comprehensive Loss (Note 12) (648)     (661)        
Noncontrolling Interest 15     17        
Total Shareholders' Equity 11,879 $ 12,290 $ 12,445 12,580 $ 13,735 $ 14,023 $ 14,391 $ 14,721
Total Liabilities and Shareholders' Equity 38,795     36,729        
Investments in Conrail                
Current Assets:                
Investment in Affiliates and Other Companies 969     943        
Affiliates and Other Companies                
Current Assets:                
Investment in Affiliates and Other Companies $ 880     $ 836