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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 2,898 | $ 958
Short-term Investments | 1 | 996
Accounts Receivable - Net (Note 8) | 980 | 986
Materials and Supplies | 253 | 261
Other Current Assets | 96 | 77
Total Current Assets | 4,228 | 3,278
Properties | 45,409 | 45,100
Accumulated Depreciation | (13,028) | (12,932)
Properties - Net | 32,381 | 32,168
Right-of-Use Lease Asset | 500 | 532
Other Long-term Assets | 385 | 400
Total Assets | 39,443 | 38,257
Current Liabilities: |  |
Accounts Payable | 1,042 | 1,043
Labor and Fringe Benefits Payable | 436 | 489
Casualty, Environmental and Other Reserves (Note 4) | 104 | 100
Current Maturities of Long-term Debt (Note 7) | 371 | 245
Income and Other Taxes Payable | 140 | 69
Other Current Liabilities | 201 | 205
Total Current Liabilities | 2,294 | 2,151
Casualty, Environmental and Other Reserves (Note 4) | 205 | 205
Long-term Debt (Note 7) | 16,121 | 15,993
Deferred Income Taxes - Net | 7,087 | 6,961
Long-term Lease Liability | 475 | 493
Other Long-term Liabilities | 534 | 591
Total Liabilities | 26,716 | 26,394
Shareholders' Equity: |  |
Common Stock, $1 Par Value | 765 | 773
Other Capital | 400 | 346
Retained Earnings | 12,166 | 11,404
Accumulated Other Comprehensive Loss (Note 11) | (618) | (675)
Non-controlling Interest | 14 | 15
Total Shareholders' Equity | 12,727 | 11,863
Total Liabilities and Shareholders' Equity | 39,443 | 38,257
Investments in Conrail |  |
Current Assets: |  |
Investment in Affiliates and Other Companies | 1,012 | 982
Affiliates and Other Companies |  |
Current Assets: |  |
Investment in Affiliates and Other Companies | $ 937 | $ 897

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