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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 2,311 $ 2,239
Short-term Investments 88 77
Accounts Receivable - Net (Note 8) 1,467 1,148
Materials and Supplies 365 339
Other Current Assets 79 70
Total Current Assets 4,310 3,873
Properties 47,734 46,505
Accumulated Depreciation (13,778) (13,490)
Properties - Net 33,956 33,015
Investment in Affiliates and Other Companies 2,289 2,099
Right-of-Use Lease Asset 506 501
Goodwill and Other Intangible Assets - Net 537 451
Other Long-term Assets 644 592
Total Assets 42,242 40,531
Current Liabilities:    
Accounts Payable 1,152 963
Labor and Fringe Benefits Payable 727 630
Casualty, Environmental and Other Reserves (Note 4) 113 118
Current Maturities of Long-term Debt (Note 7) 155 181
Income and Other Taxes Payable 156 134
Other Current Liabilities 205 207
Total Current Liabilities 2,508 2,233
Casualty, Environmental and Other Reserves (Note 4) 317 250
Long-term Debt (Note 7) 17,895 16,185
Deferred Income Taxes - Net 7,632 7,383
Long-term Lease Liability 487 478
Other Long-term Liabilities 520 502
Total Liabilities 29,359 27,031
Shareholders' Equity:    
Common Stock, $1 Par Value 2,102 2,202
Other Capital 555 66
Retained Earnings 10,537 11,630
Accumulated Other Comprehensive Loss (Note 10) (320) (408)
Non-controlling Minority Interest 9 10
Total Shareholders' Equity 12,883 13,500
Total Liabilities and Shareholders' Equity $ 42,242 $ 40,531