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Condensed Consolidated Statements Of Financial Position (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,079 $ 973
Short-term investments (Note 11) 0 46
Accounts receivable, net (Note 8) 1,955 1,891
Materials and supplies 728 741
Other current assets 296 301
Total current assets 4,058 3,952
Investments 2,439 2,375
Properties, net (Note 9) 56,274 56,038
Operating lease assets 1,700 1,672
Other assets 1,497 1,412
Total assets 65,968 65,449
Current liabilities:    
Accounts payable and other current liabilities (Note 10) 3,617 3,842
Debt due within one year (Note 12) 2,592 1,678
Total current liabilities 6,209 5,520
Debt due after one year (Note 12) 31,192 31,648
Operating lease liabilities 1,233 1,300
Deferred income taxes 13,084 13,033
Other long-term liabilities 1,796 1,785
Commitments and contingencies (Note 13)
Total liabilities 53,514 53,286
Common shareholders' equity:    
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,885,415 and 1,112,623,886 issued; 609,884,944 and 612,393,321 outstanding, respectively 2,782 2,782
Paid-in-surplus 5,099 5,080
Retained earnings 59,724 58,887
Treasury stock (54,591) (54,004)
Accumulated other comprehensive loss (Note 7) (560) (582)
Total common shareholders' equity 12,454 12,163
Total liabilities and common shareholders' equity $ 65,968 $ 65,449