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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
[2]
Current Assets:    
Cash and Cash Equivalents $ 1,644 [1] $ 1,353
Short-term Investments (Note 9) 12 83
Accounts Receivable - Net (Note 8) 1,413 1,393
Materials and Supplies 415 440
Other Current Assets 93 90
Total Current Assets 3,577 3,359
Properties 51,503 50,281
Accumulated Depreciation (16,333) (15,560)
Properties - Net 35,170 34,721
Investment in Affiliates and Other Companies 2,485 2,397
Right-of-Use Lease Asset 498 498
Goodwill and Other Intangible Assets - Net 544 506
Other Long-term Assets 795 731
Total Assets 43,069 42,212
Current Liabilities:    
Accounts Payable 1,301 1,237
Labor and Fringe Benefits Payable 470 517
Casualty, Environmental and Other Reserves (Note 4) 147 144
Current Maturities of Long-term Debt (Note 7) 6 558
Income and Other Taxes Payable 379 524
Other Current Liabilities 266 243
Total Current Liabilities 2,569 3,223
Casualty, Environmental and Other Reserves (Note 4) 309 296
Long-term Debt (Note 7) 18,535 17,975
Deferred Income Taxes - Net 7,721 7,699
Long-term Lease Liability 494 491
Other Long-term Liabilities 505 543
Total Liabilities 30,133 30,227
Shareholders' Equity:    
Common Stock, $1 Par Value 1,928 1,959
Other Capital 815 691
Retained Earnings 10,457 9,609
Accumulated Other Comprehensive Loss (Note 10) (269) (279)
Non-controlling Minority Interest 5 5
Total Shareholders' Equity 12,936 [3] 11,985
Total Liabilities and Shareholders' Equity $ 43,069 $ 42,212
[1] See Note 11, Revision of Prior Period Financial Statements.
[2] See Note 11, Revision of Prior Period Financial Statements.
[3] See Note 11, Revision of Prior Period Financial Statements.