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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 2,391 $ 958
Short-term Investments 203 996
Accounts Receivable - Net (Note 8) 860 986
Materials and Supplies 246 261
Other Current Assets 91 77
Total Current Assets 3,791 3,278
Properties 45,327 45,100
Accumulated Depreciation (13,066) (12,932)
Properties - Net 32,261 32,168
Right-of-Use Lease Asset 512 532
Other Long-term Assets 419 400
Total Assets 38,904 38,257
Current Liabilities:    
Accounts Payable 960 1,043
Labor and Fringe Benefits Payable 352 489
Casualty, Environmental and Other Reserves (Note 4) 103 100
Current Maturities of Long-term Debt (Note 7) 378 245
Income and Other Taxes Payable 380 69
Other Current Liabilities 174 205
Total Current Liabilities 2,347 2,151
Casualty, Environmental and Other Reserves (Note 4) 203 205
Long-term Debt (Note 7) 16,128 15,993
Deferred Income Taxes - Net 7,028 6,961
Long-term Lease Liability 481 493
Other Long-term Liabilities 554 591
Total Liabilities 26,741 26,394
Shareholders' Equity:    
Common Stock, $1 Par Value 765 773
Other Capital 361 346
Retained Earnings 11,676 11,404
Accumulated Other Comprehensive Loss (Note 11) (652) (675)
Noncontrolling Interest 13 15
Total Shareholders' Equity 12,163 11,863
Total Liabilities and Shareholders' Equity 38,904 38,257
Investments in Conrail    
Current Assets:    
Investment in Affiliates and Other Companies 1,001 982
Affiliates and Other Companies    
Current Assets:    
Investment in Affiliates and Other Companies $ 920 $ 897