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Condensed Consolidated Statements Of Financial Position (Current period Unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 909 $ 960
Short-term investments (Note 12) 46 46
Accounts receivable, net (Note 9) 1,958 1,722
Materials and supplies 726 621
Other current assets 237 202
Total current assets 3,876 3,551
Investments 2,279 2,241
Properties, net (Note 10) 55,064 54,871
Operating lease assets 1,727 1,787
Other assets 1,105 1,075
Total assets 64,051 63,525
Current liabilities:    
Accounts payable and other current liabilities (Note 11) 3,903 3,578
Debt due within one year (Note 13) 1,559 2,166
Total current liabilities 5,462 5,744
Debt due after one year (Note 13) 30,680 27,563
Operating lease liabilities 1,291 1,429
Deferred income taxes 12,739 12,675
Other long-term liabilities 1,982 1,953
Commitments and contingencies (Note 14)
Total liabilities 52,154 49,364
Common shareholders' equity:    
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,643,596 and 1,112,440,400 issued; 628,202,430 and 638,841,656 outstanding, respectively 2,782 2,781
Paid-in-surplus 4,571 4,979
Retained earnings 55,937 55,049
Treasury stock (50,515) (47,734)
Accumulated other comprehensive loss (Note 8) (878) (914)
Total common shareholders' equity 11,897 14,161
Total liabilities and common shareholders' equity $ 64,051 $ 63,525