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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 1,360 $ 1,958
Short-term Investments (Note 9) 79 129
Accounts Receivable - Net (Note 8) 1,399 1,313
Materials and Supplies 427 341
Other Current Assets 94 108
Total Current Assets 3,359 3,849
Properties 49,118 48,105
Accumulated Depreciation (14,462) (13,863)
Properties - Net 34,656 34,242
Investment in Affiliates and Other Companies 2,364 2,292
Right-of-Use Lease Asset 496 505
Goodwill and Other Intangible Assets - Net 509 502
Other Long-term Assets 466 522
Total Assets 41,850 41,912
Current Liabilities:    
Accounts Payable 1,201 1,130
Labor and Fringe Benefits Payable 441 707
Casualty, Environmental and Other Reserves (Note 4) 133 144
Current Maturities of Long-term Debt (Note 7) 559 151
Income and Other Taxes Payable 361 111
Other Current Liabilities 239 228
Total Current Liabilities 2,934 2,471
Casualty, Environmental and Other Reserves (Note 4) 302 292
Long-term Debt (Note 7) 17,903 17,896
Deferred Income Taxes - Net 7,700 7,569
Long-term Lease Liability 487 488
Other Long-term Liabilities 570 571
Total Liabilities 29,896 29,287
Shareholders' Equity:    
Common Stock, $1 Par Value 1,976 2,066
Other Capital 657 574
Retained Earnings 9,689 10,363
Accumulated Other Comprehensive Loss (Note 10) (372) (388)
Non-controlling Minority Interest 4 10
Total Shareholders' Equity 11,954 12,625
Total Liabilities and Shareholders' Equity $ 41,850 $ 41,912