XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,214 $ 839
Accounts receivable – net 1,151 976
Materials and supplies 276 218
Other current assets 74 134
Total current assets 2,715 2,167
Investments 3,686 3,707
Properties less accumulated depreciation of $12,445 and $12,031, respectively 31,838 31,653
Other assets 1,067 966
Total assets 39,306 38,493
Current liabilities:    
Accounts payable 1,486 1,351
Income and other taxes 299 305
Other current liabilities 408 312
Current maturities of long-term debt 605 553
Total current liabilities 2,798 2,521
Long-term debt 14,463 13,287
Other liabilities 1,828 1,879
Deferred income taxes 7,193 7,165
Total liabilities 26,282 24,852
Stockholders’ equity:    
Common stock $1.00 per share par value, 1,350,000,000 shares authorized; outstanding 231,514,213 and 240,162,790 shares, respectively, net of treasury shares 233 242
Additional paid-in capital 2,181 2,215
Accumulated other comprehensive loss (377) (402)
Retained income 10,987 11,586
Total stockholders’ equity 13,024 13,641
Total liabilities and stockholders’ equity $ 39,306 $ 38,493