XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,994 $ 1,985
Accounts receivable, net 1,538 1,499
Materials and supplies 784 793
Other current assets 166 257
Total current assets 4,482 4,534
Property and equipment, net of accumulated depreciation of $11,206 and $10,004, respectively 63,576 63,185
Goodwill 14,851 14,851
Operating lease right-of-use assets 2,532 0
Intangible assets, net of accumulated amortization of $297 and $279, respectively 355 373
Other assets 2,314 2,150
Total assets 88,110 85,093
Current liabilities:    
Accounts payable and other current liabilities 4,108 3,261
Long-term debt due within one year 1,075 830
Total current liabilities 5,183 4,091
Long-term debt 22,117 22,396
Deferred income taxes 14,056 13,795
Operating lease liabilities 1,724 0
Casualty and environmental liabilities 472 486
Intangible liabilities, net of accumulated amortization of $1,036 and $1,022, respectively 367 381
Pension and retiree health and welfare liability 274 267
Other liabilities 1,015 1,028
Total liabilities 45,208 42,444
Commitments and contingencies (see Notes 5 and 6)
Equity:    
Member's equity 42,710 42,519
Accumulated other comprehensive income (loss) 192 130
Total equity 42,902 42,649
Total liabilities and equity $ 88,110 $ 85,093