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Debt and Credit Agreements (Tables)

12 Months Ended

Dec. 31, 2019

Debt at December 2019 and December 2018 is shown in the table below. For information regarding the fair value of debt, see Note 13, Fair Value Measurements.



	Maturity at December	Average Interest Rates at December	December			December
(Dollars in Millions)	2019	2019	2019			2018
Notes	2020-2068	4.4%	$	16,056		$	14,558
Equipment Obligations^(a)	2020-2023	6.3%	178			195
Finance Leases	2020-2026	15.0%	4			4
Subtotal Long-term Debt (including current portion)			$	16,238		$	14,757
Less Debt Due within One Year			(245		)	(18		)
Long-term Debt (excluding current portion)			$	15,993		$	14,739

(a) Equipment obligations are secured by an interest in certain railroad equipment.

Schedule of Long-term Debt Maturities

Long-term Debt Maturities (Net of Discounts, Premiums and Issuance Costs)



(Dollars in Millions)	Maturities at
Fiscal Years Ending	December 2019
2020	$	245
2021	401
2022	162
2023	639
2024	551
Thereafter	14,240
Total Long-term Debt Maturities, including current portion	$	16,238

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details