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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,601 $ 831
Short-term investments (Note 13) 60 60
Accounts receivable, net (Note 10) 1,565 1,595
Materials and supplies 649 751
Other current assets 255 222
Total current assets 5,130 3,459
Investments 2,071 2,050
Net properties (Note 11) 54,375 53,916
Operating lease assets (Note 16) 1,642 1,812
Other assets 496 436
Total assets 63,714 61,673
Current liabilities:    
Accounts payable and other current liabilities (Note 12) 2,861 3,094
Debt due within one year (Note 14) 1,980 1,257
Total current liabilities 4,841 4,351
Debt due after one year (Note 14) 26,080 23,943
Operating lease liabilities (Note 16) 1,293 1,471
Deferred income taxes 12,328 11,992
Other long-term liabilities 1,973 1,788
Commitments and contingencies (Note 17)
Total liabilities 46,515 43,545
Common shareholders' equity:    
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,246,049 and 1,112,014,480 issued; 675,033,254 and 692,100,651 outstanding, respectively 2,781 2,780
Paid-in-surplus 4,849 4,523
Retained earnings 50,600 48,605
Treasury stock (39,680) (36,424)
Accumulated other comprehensive loss (Note 9) (1,351) (1,356)
Total common shareholders' equity 17,199 18,128
Total liabilities and common shareholders' equity $ 63,714 $ 61,673