XML 30 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,055 $ 973
Short-term investments (Note 13) 16 46
Accounts receivable, net (Note 10) 2,073 1,891
Materials and supplies 743 741
Other current assets 261 301
Total current assets 4,148 3,952
Investments 2,605 2,375
Properties, net (Note 11) 57,398 56,038
Operating lease assets (Note 16) 1,643 1,672
Other assets 1,338 1,412
Total assets 67,132 65,449
Current liabilities:    
Accounts payable and other current liabilities (Note 12) 3,683 3,842
Debt due within one year (Note 14) 1,423 1,678
Total current liabilities 5,106 5,520
Debt due after one year (Note 14) 31,156 31,648
Operating lease liabilities (Note 16) 1,245 1,300
Deferred income taxes (Note 7) 13,123 13,033
Other long-term liabilities 1,714 1,785
Commitments and contingencies (Note 17)
Total liabilities 52,344 53,286
Common shareholders' equity:    
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,854,806 and 1,112,623,886 issued; 609,703,814 and 612,393,321 outstanding, respectively 2,782 2,782
Paid-in-surplus 5,193 5,080
Retained earnings 62,093 58,887
Treasury stock (54,666) (54,004)
Accumulated other comprehensive loss (Note 9) (614) (582)
Total common shareholders' equity 14,788 12,163
Total liabilities and common shareholders' equity $ 67,132 $ 65,449