XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,991 $ 1,985
Accounts receivable, net 1,404 1,499
Materials and supplies 813 793
Other current assets 118 257
Total current assets 4,326 4,534
Property and equipment, net of accumulated depreciation of $10,865 and $10,004, respectively 63,222 63,185
Goodwill 14,851 14,851
Operating lease right-of-use assets 2,609 0
Intangible assets, net of accumulated amortization of $288 and $279, respectively 364 373
Other assets 2,303 2,150
Total assets 87,675 85,093
Current liabilities:    
Accounts payable and other current liabilities 3,836 3,261
Long-term debt due within one year 871 830
Total current liabilities 4,707 4,091
Long-term debt 22,346 22,396
Deferred income taxes 13,932 13,795
Operating lease liabilities 1,809 0
Casualty and environmental liabilities 482 486
Intangible liabilities, net 374 381
Pension and retiree health and welfare liability 272 267
Other liabilities 989 1,028
Total liabilities 44,911 42,444
Commitments and contingencies (see Notes 7 and 8)
Equity:    
Member's equity 42,572 42,519
Accumulated other comprehensive income (loss) 192 130
Total equity 42,764 42,649
Total liabilities and equity $ 87,675 $ 85,093