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Condensed Consolidated Statements Of Financial Position (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,267 $ 960
Short-term investments (Note 13) 46 46
Accounts receivable, net (Note 10) 2,052 1,722
Materials and supplies 794 621
Other current assets 246 202
Total current assets 4,405 3,551
Investments 2,314 2,241
Properties, net (Note 11) 55,689 54,871
Operating lease assets 1,703 1,787
Other assets 1,232 1,075
Total assets 65,343 63,525
Current liabilities:    
Accounts payable and other current liabilities (Note 12) 4,034 3,578
Debt due within one year (Note 14) 1,678 2,166
Total current liabilities 5,712 5,744
Debt due after one year (Note 14) 31,744 27,563
Operating lease liabilities 1,303 1,429
Deferred income taxes 12,868 12,675
Other long-term liabilities 1,973 1,953
Total liabilities 53,600 49,364
Common shareholders' equity:    
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,618,814 and 1,112,440,400 issued; 615,789,169 and 638,841,656 outstanding, respectively 2,782 2,781
Paid-in-surplus 5,055 4,979
Retained earnings 58,047 55,049
Treasury stock (53,309) (47,734)
Accumulated other comprehensive loss (Note 9) (832) (914)
Total common shareholders' equity 11,743 14,161
Total liabilities and common shareholders' equity $ 65,343 $ 63,525