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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 2,986 $ 3,129
Short-term Investments 4 2
Accounts Receivable - Net (Note 8) 1,192 912
Materials and Supplies 289 302
Other Current Assets 102 96
Total Current Assets 4,573 4,441
Properties 45,714 45,530
Accumulated Depreciation (13,228) (13,086)
Properties - Net 32,486 32,444
Investment in Affiliates and Other Companies 2,033 1,985
Right-of-Use Lease Asset 462 472
Other Long-term Assets 461 451
Total Assets 40,015 39,793
Current Liabilities:    
Accounts Payable 879 809
Labor and Fringe Benefits Payable 447 482
Casualty, Environmental and Other Reserves (Note 4) 102 90
Current Maturities of Long-term Debt (Note 7) 122 401
Income and Other Taxes Payable 242 73
Other Current Liabilities 159 164
Total Current Liabilities 1,951 2,019
Casualty, Environmental and Other Reserves (Note 4) 210 224
Long-term Debt (Note 7) 16,229 16,304
Deferred Income Taxes - Net 7,248 7,168
Long-term Lease Liability 450 455
Other Long-term Liabilities 493 513
Total Liabilities 26,581 26,683
Shareholders' Equity:    
Common Stock, $1 Par Value 2,254 2,288 [1]
Other Capital 0 152 [1]
Retained Earnings 11,723 11,259 [1]
Accumulated Other Comprehensive Loss (Note 11) (551) (598)
Non-controlling Minority Interest 8 9
Total Shareholders' Equity 13,434 13,110
Total Liabilities and Shareholders' Equity $ 40,015 $ 39,793
[1] Certain prior year data has been retroactively adjusted to reflect the stock split effective June 28, 2021. See accompanying notes to consolidated financial statements.