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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,969 $ 1,984
Accounts receivable, net 1,226 1,401
Materials and supplies 723 789
Other current assets 131 113
Total current assets 4,049 4,287
Property and equipment, net of accumulated depreciation of $12,724 and $12,101, respectively 65,146 64,533
Goodwill 14,851 14,851
Operating lease right-of-use assets 2,013 2,285
Other assets 2,674 2,618
Total assets 88,733 88,574
Current liabilities:    
Accounts payable and other current liabilities 3,184 3,634
Long-term debt and finance leases due within one year 918 571
Total current liabilities 4,102 4,205
Long-term debt and finance leases 22,327 22,640
Deferred income taxes 14,626 14,353
Operating lease liabilities 1,300 1,632
Casualty and environmental liabilities 436 442
Pension and retiree health and welfare liability 277 285
Other liabilities 1,375 1,297
Total liabilities 44,443 44,854
Commitments and contingencies (see Note 5)
Equity:    
Member’s equity 44,143 43,575
Accumulated other comprehensive income (loss) 147 145
Total equity 44,290 43,720
Total liabilities and equity $ 88,733 $ 88,574