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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,903 $ 1,758
Accounts receivable, net 1,555 1,316
Materials and supplies 997 864
Other current assets 155 114
Total current assets 4,610 4,052
Property and equipment, net of accumulated depreciation of $17,530 and $14,978, respectively 66,569 65,714
Goodwill 14,852 14,852
Operating lease right-of-use assets 1,370 1,592
Other assets 5,155 5,227
Total assets 92,556 91,437
Current liabilities:    
Accounts payable and other current liabilities 4,293 3,896
Long-term debt and finance leases due within one year 1,556 932
Total current liabilities 5,849 4,828
Long-term debt and finance leases 21,746 22,287
Deferred income taxes 15,221 15,156
Operating lease liabilities 773 1,015
Casualty and environmental liabilities 391 427
Pension and retiree health and welfare liability 278 291
Other liabilities 958 984
Total liabilities 45,216 44,988
Commitments and contingencies (see Note 5)
Equity:    
Member’s equity 46,973 46,096
Accumulated other comprehensive income (loss) 367 353
Total equity 47,340 46,449
Total liabilities and equity $ 92,556 $ 91,437