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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Current Assets:        
Cash and Cash Equivalents $ 1,995 $ 958 $ 1,188 [1] $ 858 [1]
Short-term Investments 487 996    
Accounts Receivable - Net (Note 8) 1,008 986    
Materials and Supplies 257 261    
Other Current Assets 74 77    
Total Current Assets 3,821 3,278    
Properties 45,065 45,100    
Accumulated Depreciation (12,877) (12,932)    
Properties - Net 32,188 32,168    
Right-of-Use Lease Asset 523 532    
Other Long-term Assets 401 400    
Total Assets 38,834 38,257    
Current Liabilities:        
Accounts Payable 1,058 1,043    
Labor and Fringe Benefits Payable 345 489    
Casualty, Environmental and Other Reserves (Note 4) 99 100    
Current Maturities of Long-term Debt (Note 7) 255 245    
Income and Other Taxes Payable 269 69    
Other Current Liabilities 185 205    
Total Current Liabilities 2,211 2,151    
Casualty, Environmental and Other Reserves (Note 4) 210 205    
Long-term Debt (Note 7) 16,477 15,993    
Deferred Income Taxes - Net 6,991 6,961    
Long-term Lease Liability 489 493    
Other Long-term Liabilities 568 591    
Total Liabilities 26,946 26,394    
Shareholders' Equity:        
Common Stock, $1 Par Value 765 773    
Other Capital 366 346    
Retained Earnings 11,412 11,404    
Accumulated Other Comprehensive Loss (Note 11) (672) (675)    
Noncontrolling Interest 17 15    
Total Shareholders' Equity 11,888 11,863 $ 12,445 $ 12,580
Total Liabilities and Shareholders' Equity 38,834 38,257    
Investments in Conrail        
Current Assets:        
Investment in Affiliates and Other Companies 993 982    
Affiliates and Other Companies        
Current Assets:        
Investment in Affiliates and Other Companies $ 908 $ 897    
[1]
Certain prior year data has been reclassified to conform to the current presentation.