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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 724 | $ 2,239
Short-term Investments | 88 | 77
Accounts Receivable - Net (Note 8) | 1,489 | 1,148
Materials and Supplies | 379 | 339
Other Current Assets | 104 | 70
Total Current Assets | 2,784 | 3,873
Properties | 47,446 | 46,505
Accumulated Depreciation | (13,802) | (13,490)
Properties - Net | 33,644 | 33,015
Investment in Affiliates and Other Companies | 2,252 | 2,099
Right-of-Use Lease Asset | 489 | 501
Goodwill and Other Intangible Assets - Net | 557 | 451
Other Long-term Assets | 640 | 592
Total Assets | 40,366 | 40,531
Current Liabilities: |  |
Accounts Payable | 1,055 | 963
Labor and Fringe Benefits Payable | 615 | 630
Casualty, Environmental and Other Reserves (Note 4) | 113 | 118
Current Maturities of Long-term Debt (Note 7) | 236 | 181
Income and Other Taxes Payable | 177 | 134
Other Current Liabilities | 197 | 207
Total Current Liabilities | 2,393 | 2,233
Casualty, Environmental and Other Reserves (Note 4) | 290 | 250
Long-term Debt (Note 7) | 15,974 | 16,185
Deferred Income Taxes - Net | 7,592 | 7,383
Long-term Lease Liability | 473 | 478
Other Long-term Liabilities | 503 | 502
Total Liabilities | 27,225 | 27,031
Shareholders' Equity: |  |
Common Stock, $1 Par Value | 2,141 | 2,202
Other Capital | 534 | 66
Retained Earnings | 10,794 | 11,630
Accumulated Other Comprehensive Loss (Note 10) | (338) | (408)
Non-controlling Minority Interest | 10 | 10
Total Shareholders' Equity | 13,141 | 13,500
Total Liabilities and Shareholders' Equity | $ 40,366 | $ 40,531

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