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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 1,958,000,000 $ 2,239,000,000
Short-term Investments 129,000,000 77,000,000
Accounts Receivable - Net (Note 11) 1,313,000,000 1,148,000,000
Materials and Supplies 341,000,000 339,000,000
Other Current Assets 108,000,000 70,000,000
Total Current Assets 3,849,000,000 3,873,000,000
Properties 48,105,000,000 46,505,000,000
Accumulated Depreciation (13,863,000,000) (13,490,000,000)
Properties - Net (Note 6) 34,242,000,000 33,015,000,000
Investment in Affiliates and Other Companies (Note 15) 2,292,000,000 2,099,000,000
Right of Use Lease Asset (Note 7) 505,000,000 501,000,000
Goodwill and Other Intangible Assets - Net (Note 18) 502,000,000 451,000,000
Other Long-term Assets 522,000,000 592,000,000
Total Assets 41,912,000,000 40,531,000,000
Current Liabilities:    
Accounts Payable 1,130,000,000 963,000,000
Labor and Fringe Benefits Payable 707,000,000 630,000,000
Casualty, Environmental and Other Reserves (Note 5) 144,000,000 118,000,000
Current Maturities of Long-term Debt (Note 10) 151,000,000 181,000,000
Income and Other Taxes Payable 111,000,000 134,000,000
Other Current Liabilities 228,000,000 207,000,000
Total Current Liabilities 2,471,000,000 2,233,000,000
Casualty, Environmental and Other Reserves (Note 5) 292,000,000 250,000,000
Long-term Debt (Note 10) 17,896,000,000 16,185,000,000
Deferred Income Taxes - Net (Note 12) 7,569,000,000 7,383,000,000
Long-term Lease Liability (Note 7) 488,000,000 478,000,000
Other Long-term Liabilities 571,000,000 502,000,000
Total Liabilities 29,287,000,000 27,031,000,000
Shareholders' Equity:    
Common Stock, $1 Par Value (Note 3) 2,066,000,000 2,202,000,000
Other Capital 574,000,000 66,000,000
Retained Earnings 10,363,000,000 11,630,000,000
Accumulated Other Comprehensive Loss (Note 16) (388,000,000) (408,000,000)
Non-controlling Minority Interest 10,000,000 10,000,000
Total Shareholders' Equity 12,625,000,000 13,500,000,000
Total Liabilities and Shareholders' Equity $ 41,912,000,000 $ 40,531,000,000