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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 1,353,000,000 $ 1,958,000,000
Short-term Investments 83,000,000 129,000,000
Accounts Receivable - Net (Note 11) 1,393,000,000 1,313,000,000
Materials and Supplies 446,000,000 341,000,000
Other Current Assets 109,000,000 108,000,000
Total Current Assets 3,384,000,000 3,849,000,000
Properties 50,320,000,000 48,105,000,000
Accumulated Depreciation (15,385,000,000) (13,863,000,000)
Properties - Net (Note 6) 34,935,000,000 34,242,000,000
Investment in Affiliates and Other Companies (Note 15) 2,397,000,000 2,292,000,000
Right of Use Lease Asset (Note 7) 498,000,000 505,000,000
Goodwill and Other Intangible Assets - Net (Note 18) 506,000,000 502,000,000
Other Long-term Assets 688,000,000 522,000,000
Total Assets 42,408,000,000 41,912,000,000
Current Liabilities:    
Accounts Payable 1,237,000,000 1,130,000,000
Labor and Fringe Benefits Payable 517,000,000 707,000,000
Casualty, Environmental and Other Reserves (Note 5) 144,000,000 144,000,000
Current Maturities of Long-term Debt (Note 10) 558,000,000 151,000,000
Income and Other Taxes Payable 525,000,000 111,000,000
Other Current Liabilities 243,000,000 228,000,000
Total Current Liabilities 3,224,000,000 2,471,000,000
Casualty, Environmental and Other Reserves (Note 5) 296,000,000 292,000,000
Long-term Debt (Note 10) 17,975,000,000 17,896,000,000
Deferred Income Taxes - Net (Note 12) 7,746,000,000 7,569,000,000
Long-term Lease Liability (Note 7) 491,000,000 488,000,000
Other Long-term Liabilities 543,000,000 571,000,000
Total Liabilities 30,275,000,000 29,287,000,000
Shareholders' Equity:    
Common Stock, $1 Par Value (Note 3) 1,959,000,000 2,066,000,000
Other Capital 691,000,000 574,000,000
Retained Earnings 9,790,000,000 10,363,000,000
Accumulated Other Comprehensive Loss (Note 16) (312,000,000) (388,000,000)
Non-controlling Minority Interest 5,000,000 10,000,000
Total Shareholders' Equity 12,133,000,000 12,625,000,000
Total Liabilities and Shareholders' Equity $ 42,408,000,000 $ 41,912,000,000