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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 2,239,000,000 $ 3,129,000,000
Short-term Investments 77,000,000 2,000,000
Accounts Receivable - Net (Note 11) 1,148,000,000 912,000,000
Materials and Supplies 339,000,000 302,000,000
Other Current Assets 70,000,000 96,000,000
Total Current Assets 3,873,000,000 4,441,000,000
Properties 46,505,000,000 45,530,000,000
Accumulated Depreciation (13,490,000,000) (13,086,000,000)
Properties - Net (Note 6) 33,015,000,000 32,444,000,000
Investment in Affiliates and Other Companies (Note 15) 2,099,000,000 1,985,000,000
Right of Use Lease Asset (Note 7) 501,000,000 472,000,000
Goodwill and Other Intangible Assets - Net (Note 18) 451,000,000 63,000,000
Other Long-term Assets 592,000,000 388,000,000
Total Assets 40,531,000,000 39,793,000,000
Current Liabilities:    
Accounts Payable 963,000,000 809,000,000
Labor and Fringe Benefits Payable 630,000,000 482,000,000
Casualty, Environmental and Other Reserves (Note 5) 118,000,000 90,000,000
Current Maturities of Long-term Debt (Note 10) 181,000,000 401,000,000
Income and Other Taxes Payable 134,000,000 73,000,000
Other Current Liabilities 207,000,000 164,000,000
Total Current Liabilities 2,233,000,000 2,019,000,000
Casualty, Environmental and Other Reserves (Note 5) 250,000,000 224,000,000
Long-term Debt (Note 10) 16,185,000,000 16,304,000,000
Deferred Income Taxes - Net (Note 12) 7,383,000,000 7,168,000,000
Long-term Lease Liability (Note 7) 478,000,000 455,000,000
Other Long-term Liabilities 502,000,000 513,000,000
Total Liabilities 27,031,000,000 26,683,000,000
Shareholders' Equity:    
Common Stock, $1 Par Value (Note 3) 2,202,000,000 2,288,000,000 [1]
Other Capital 66,000,000 152,000,000 [1]
Retained Earnings 11,630,000,000 11,259,000,000 [1]
Accumulated Other Comprehensive Loss (Note 16) (408,000,000) (598,000,000)
Non-controlling Minority Interest 10,000,000 9,000,000
Total Shareholders' Equity 13,500,000,000 13,110,000,000
Total Liabilities and Shareholders' Equity $ 40,531,000,000 $ 39,793,000,000
[1] Certain prior year data has been retroactively adjusted to reflect the stock split effective June 28, 2021 and reclassified to conform to the current presentation.