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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,506 $ 456
Accounts receivable – net 1,210 1,148
Materials and supplies 303 253
Other current assets 123 150
Total current assets 3,142 2,007
Investments 3,824 3,694
Properties less accumulated depreciation 32,668 32,156
Other assets 1,105 1,028
Total assets 40,739 38,885
Current liabilities:    
Accounts payable 1,499 1,293
Short-term debt 0 100
Income and other taxes 213 312
Other current liabilities 797 341
Current maturities of long-term debt 405 603
Total current liabilities 2,914 2,649
Long-term debt 16,179 14,479
Other liabilities 1,824 1,759
Deferred income taxes 7,207 7,265
Total liabilities 28,124 26,152
Stockholders’ equity:    
Common stock, net of treasury shares 227 230
Additional paid-in capital 2,163 2,157
Accumulated other comprehensive loss (364) (351)
Retained income 10,589 10,697
Total stockholders’ equity 12,615 12,733
Total liabilities and stockholders’ equity $ 40,739 $ 38,885