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Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 750 $ 973
Short-term investments (Note 12) 16 46
Accounts receivable, net (Note 9) 1,934 1,891
Materials and supplies 770 741
Other current assets 343 301
Total current assets 3,813 3,952
Investments 2,580 2,375
Properties, net (Note 10) 57,010 56,038
Operating lease assets 1,670 1,672
Other assets 1,467 1,412
Total assets 66,540 65,449
Current liabilities:    
Accounts payable and other current liabilities (Note 11) 3,580 3,842
Debt due within one year (Note 13) 1,724 1,678
Total current liabilities 5,304 5,520
Debt due after one year (Note 13) 31,153 31,648
Operating lease liabilities 1,244 1,300
Deferred income taxes 13,095 13,033
Other long-term liabilities 1,740 1,785
Total liabilities 52,536 53,286
Common shareholders' equity:    
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,868,076 and 1,112,623,886 issued; 609,563,088 and 612,393,321 outstanding, respectively 2,782 2,782
Paid-in-surplus 5,166 5,080
Retained earnings 61,235 58,887
Treasury stock (54,682) (54,004)
Accumulated other comprehensive loss (Note 8) (497) (582)
Total common shareholders' equity 14,004 12,163
Total liabilities and common shareholders' equity $ 66,540 $ 65,449