XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,183 $ 1,799
Short-term investments (Note 12) 60 60
Accounts receivable, net (Note 9) 1,610 1,505
Materials and supplies 659 638
Other current assets 207 212
Total current assets 3,719 4,214
Investments 2,167 2,164
Properties, net (Note 10) 54,062 54,161
Operating lease assets 1,581 1,610
Other assets 264 249
Total assets 61,793 62,398
Current liabilities:    
Accounts payable and other current liabilities (Note 11) 3,306 3,104
Debt due within one year (Note 13) 1,565 1,069
Total current liabilities 4,871 4,173
Debt due after one year (Note 13) 25,117 25,660
Operating lease liabilities 1,171 1,283
Deferred income taxes 12,307 12,247
Other long-term liabilities 2,073 2,077
Commitments and contingencies (Note 14)
Total liabilities 45,539 45,440
Common shareholders' equity:    
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,478,704 and 1,112,227,784 issued; 665,134,519 and 671,351,360 outstanding, respectively 2,781 2,781
Paid-in-surplus 4,874 4,864
Retained earnings 52,019 51,326
Treasury stock (41,826) (40,420)
Accumulated other comprehensive loss (Note 8) (1,594) (1,593)
Total common shareholders' equity 16,254 16,958
Total liabilities and common shareholders' equity $ 61,793 $ 62,398