XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,911 $ 1,938
Accounts receivable, net 1,332 1,404
Materials and supplies 971 952
Other current assets 234 137
Total current assets 5,448 4,431
Property and equipment, net of accumulated depreciation of $18,750 and $17,899, respectively 68,195 67,225
Goodwill 16,428 14,852
Operating lease right-of-use assets 1,188 1,233
Other assets 2,969 4,870
Total assets 94,228 92,611
Current liabilities:    
Accounts payable and other current liabilities 3,809 4,447
Long-term debt and finance leases due within one year 1,356 1,562
Total current liabilities 5,165 6,009
Long-term debt and finance leases 22,950 21,890
Deferred income taxes 15,217 15,110
Operating lease liabilities 569 680
Casualty and environmental liabilities 372 385
Pension and retiree health and welfare liability 198 205
Other liabilities 1,124 1,096
Total liabilities 45,595 45,375
Commitments and contingencies (see Note 6)
Equity:    
Member’s equity 48,453 47,042
Accumulated other comprehensive income (loss) 180 194
Total equity 48,633 47,236
Total liabilities and equity $ 94,228 $ 92,611