XML 74 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Financial Position (Unaudited) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets [Abstract]    
Cash and cash equivalents $ 1,537 $ 1,432
Accounts receivable, net (Note 11) 1,666 1,414
Materials and supplies 739 653
Current deferred income taxes 239 268
Other current assets 322 223
Total current assets 4,503 3,990
Investments 1,369 1,321
Net properties (Note 12) 44,901 43,749
Other assets 789 671
Total assets 51,562 49,731
Current liabilities [Abstract]    
Accounts payable and other current liabilities (Note 13) 3,319 3,086
Debt due within one year (Note 15) 458 705
Total current liabilities 3,777 3,791
Debt due after one year (Note 15) 10,385 8,872
Deferred income taxes 14,301 14,163
Other long-term liabilities 1,659 1,680
Commitments and contingencies (Note 17)      
Total liabilities 30,122 28,506
Common shareholders' equity (Note 4) [Abstract]    
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,110,115,474 and 1,109,657,652 issued; 899,019,384 and 912,001,996 outstanding, respectively 2,775 2,774
Paid-in-surplus 4,269 4,210
Retained earnings 25,456 23,901
Treasury stock (10,346) (8,910)
Accumulated other comprehensive loss (Note 10) (714) (750)
Total common shareholders' equity 21,440 21,225
Total liabilities and common shareholders' equity $ 51,562 $ 49,731