XML 35 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,852 $ 1,984
Accounts receivable, net 1,389 1,401
Materials and supplies 735 789
Other current assets 114 113
Total current assets 4,090 4,287
Property and equipment, net of accumulated depreciation of $12,198 and $12,101, respectively 64,600 64,533
Goodwill 14,851 14,851
Operating lease right-of-use assets 2,189 2,285
Other assets 2,642 2,618
Total assets 88,372 88,574
Current liabilities:    
Accounts payable and other current liabilities 3,585 3,634
Long-term debt and finance leases due within one year 676 571
Total current liabilities 4,261 4,205
Long-term debt and finance leases 22,489 22,640
Deferred income taxes 14,441 14,353
Operating lease liabilities 1,421 1,632
Casualty and environmental liabilities 432 442
Pension and retiree health and welfare liability 282 285
Other liabilities 1,235 1,297
Total liabilities 44,561 44,854
Commitments and contingencies (see Note 5)
Equity:    
Member’s equity 43,665 43,575
Accumulated other comprehensive income (loss) 146 145
Total equity 43,811 43,720
Total liabilities and equity $ 88,372 $ 88,574