XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,411 $ 1,016
Accounts receivable, net (Note 9) 1,965 1,894
Materials and supplies 747 769
Other current assets 416 342
Total current assets 4,539 4,021
Investments 2,704 2,664
Properties, net (Note 10) 58,710 58,343
Operating lease assets 1,142 1,297
Other assets 1,397 1,390
Total assets 68,492 67,715
Current liabilities:    
Accounts payable and other current liabilities (Note 11) 3,995 3,829
Debt due within one year (Note 13) 2,227 1,425
Total current liabilities 6,222 5,254
Debt due after one year (Note 13) 30,615 29,767
Operating lease liabilities 758 925
Deferred income taxes 13,144 13,151
Other long-term liabilities 1,714 1,728
Commitments and contingencies (Note 14)
Total liabilities 52,453 50,825
Common shareholders' equity:    
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,186,248 and 1,113,018,733 issued; 598,992,024 and 604,241,260 outstanding, respectively 2,783 2,783
Paid-in-surplus 5,075 5,334
Retained earnings 66,450 65,628
Treasury stock (57,549) (56,132)
Accumulated other comprehensive loss (Note 8) (720) (723)
Total common shareholders' equity 16,039 16,890
Total liabilities and common shareholders' equity $ 68,492 $ 67,715