XML 17 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 1,483 $ 1,353
Short-term Investments (Note 9) 2 83
Accounts Receivable - Net (Note 8) 1,400 1,393
Materials and Supplies 451 446
Other Current Assets 136 109
Total Current Assets 3,472 3,384
Properties 50,661 50,320
Accumulated Depreciation (15,605) (15,385)
Properties - Net 35,056 34,935
Investment in Affiliates and Other Companies 2,424 2,397
Right-of-Use Lease Asset 507 498
Goodwill and Other Intangible Assets - Net 520 506
Other Long-term Assets 716 688
Total Assets 42,695 42,408
Current Liabilities:    
Accounts Payable 1,306 1,237
Labor and Fringe Benefits Payable 387 517
Casualty, Environmental and Other Reserves (Note 4) 140 144
Current Maturities of Long-term Debt (Note 7) 557 558
Income and Other Taxes Payable 382 525
Other Current Liabilities 252 243
Total Current Liabilities 3,024 3,224
Casualty, Environmental and Other Reserves (Note 4) 308 296
Long-term Debt (Note 7) 17,944 17,975
Deferred Income Taxes - Net 7,759 7,746
Long-term Lease Liability 501 491
Other Long-term Liabilities 557 543
Total Liabilities 30,093 30,275
Shareholders' Equity:    
Common Stock, $1 Par Value 1,955 1,959
Other Capital 743 691
Retained Earnings 10,205 9,790
Accumulated Other Comprehensive Loss (Note 10) (306) (312)
Non-controlling Minority Interest 5 5
Total Shareholders' Equity 12,602 12,133
Total Liabilities and Shareholders' Equity $ 42,695 $ 42,408