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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,972 $ 1,938
Accounts receivable, net 1,395 1,404
Materials and supplies 1,098 952
Other current assets 237 137
Total current assets 5,702 4,431
Property and equipment, net of accumulated depreciation of $19,046 and $17,899, respectively 68,729 67,225
Goodwill 16,396 14,852
Operating lease right-of-use assets 1,161 1,233
Other assets 2,990 4,870
Total assets 94,978 92,611
Current liabilities:    
Accounts payable and other current liabilities 4,064 4,447
Long-term debt and finance leases due within one year 1,260 1,562
Total current liabilities 5,324 6,009
Long-term debt and finance leases 22,245 21,890
Deferred income taxes 15,306 15,110
Operating lease liabilities 583 680
Casualty and environmental liabilities 362 385
Pension and retiree health and welfare liability 193 205
Other liabilities 1,118 1,096
Total liabilities 45,131 45,375
Commitments and contingencies (see Note 6)
Equity:    
Member’s equity 49,674 47,042
Accumulated other comprehensive income (loss) 173 194
Total equity 49,847 47,236
Total liabilities and equity $ 94,978 $ 92,611