XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 975 $ 1,568
Accounts receivable – net 1,302 1,147
Materials and supplies 288 264
Other current assets 125 292
Total current assets 2,690 3,271
Investments 3,968 3,839
Properties less accumulated depreciation 35,390 33,326
Other assets 1,207 1,216
Total assets 43,255 41,652
Current liabilities:    
Accounts payable 1,614 1,638
Income and other taxes 179 262
Other current liabilities 1,329 728
Current maturities of long-term debt 555 4
Total current liabilities 3,677 2,632
Long-term debt 16,644 17,175
Other liabilities 1,786 1,839
Deferred income taxes 7,363 7,225
Total liabilities 29,470 28,871
Stockholders’ equity:    
Common stock, net of treasury shares 228 227
Additional paid-in capital 2,223 2,179
Accumulated other comprehensive loss (332) (320)
Retained income 11,666 10,695
Total stockholders’ equity 13,785 12,781
Total liabilities and stockholders’ equity $ 43,255 $ 41,652