XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 2,276 $ 1,960
Accounts receivable, net 1,103 1,150
Materials and supplies 836 739
Current portion of deferred income taxes 205 295
Other current assets 178 121
Total current assets 4,598 4,265
Property and equipment, net of accumulated depreciation of $1,235 and $1,056, respectively 48,498 48,047
Goodwill 14,803 14,803
Intangible assets, net 1,343 1,420
Other assets 1,876 1,845
Total assets 71,118 70,380
Current liabilities:    
Accounts payable and other current liabilities 3,082 3,143
Long-term debt due within one year 530 526
Total current liabilities 3,612 3,669
Deferred income taxes 15,682 15,637
Long-term debt 13,295 12,139
Intangible liabilities, net 1,426 1,496
Casualty and environmental liabilities 869 905
Pension and retiree health and welfare liability 733 769
Other liabilities 1,059 1,016
Total liabilities 36,676 35,631
Commitments and contingencies (see Notes 2, 6 and 7)      
Equity:    
Member's equity 34,653 34,952
Accumulated other comprehensive loss (211) (203)
Total equity 34,442 34,749
Total liabilities and equity $ 71,118 $ 70,380