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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,359 $ 580
Accounts receivable – net 883 920
Materials and supplies 247 244
Other current assets 90 337
Total current assets 2,579 2,081
Investments 3,566 3,428
Properties less accumulated depreciation of $11,823 and $11,982, respectively 31,239 31,614
Other assets 795 800
Total assets 38,179 37,923
Current liabilities:    
Accounts payable 1,273 1,428
Income and other taxes 257 229
Other current liabilities 386 327
Current maturities of long-term debt 89 316
Total current liabilities 2,005 2,300
Long-term debt 12,634 11,880
Other liabilities 1,701 1,744
Deferred income taxes 6,898 6,815
Total liabilities 23,238 22,739
Stockholders’ equity:    
Common stock $1.00 per share par value, 1,350,000,000 shares authorized; outstanding 256,179,130 and 257,904,956 shares, respectively, net of treasury shares 255 259
Additional paid-in capital 2,246 2,209
Accumulated other comprehensive loss (471) (491)
Retained income 12,911 13,207
Total stockholders’ equity 14,941 15,184
Total liabilities and stockholders’ equity $ 38,179 $ 37,923