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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 2,955 $ 3,129
Short-term Investments 2 2
Accounts Receivable - Net (Note 8) 957 912
Materials and Supplies 298 302
Other Current Assets 93 96
Total Current Assets 4,305 4,441
Properties 45,593 45,530
Accumulated Depreciation (13,190) (13,086)
Properties - Net 32,403 32,444
Investment in Affiliates and Other Companies 2,007 1,985
Right-of-Use Lease Asset 467 472
Other Long-term Assets 510 451
Total Assets 39,692 39,793
Current Liabilities:    
Accounts Payable 859 809
Labor and Fringe Benefits Payable 419 482
Casualty, Environmental and Other Reserves (Note 4) 89 90
Current Maturities of Long-term Debt (Note 7) 41 401
Income and Other Taxes Payable 237 73
Other Current Liabilities 155 164
Total Current Liabilities 1,800 2,019
Casualty, Environmental and Other Reserves (Note 4) 229 224
Long-term Debt (Note 7) 16,306 16,304
Deferred Income Taxes - Net 7,226 7,168
Long-term Lease Liability 453 455
Other Long-term Liabilities 518 513
Total Liabilities 26,532 26,683
Shareholders' Equity:    
Common Stock, $1 Par Value 757 763
Other Capital 448 409
Retained Earnings 12,476 12,527
Accumulated Other Comprehensive Loss (Note 11) (530) (598)
Non-controlling Minority Interest 9 9
Total Shareholders' Equity 13,160 13,110
Total Liabilities and Shareholders' Equity $ 39,692 $ 39,793