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NOTES PAYABLE AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2022


Notes Payable at Dec 31
In millions	2022			2021
Notes payable to related companies	$	51		$	30
Notes payable - other	4			—
Total notes payable	$	55		$	30
Year-end average interest rates	1.02		%	1.43		%

Schedule of Long-term Debt Instruments


Long-Term Debt at Dec 31	2022 Average Rate		2022		2021 Average Rate		2021

In millions
Promissory notes and debentures:
Debentures due 2023	7.875	%	$	129	7.875	%	$	129
Debentures due 2025	6.79	%	12		6.79	%	12
Debentures due 2025	7.50	%	113		7.50	%	113
Debentures due 2096	7.75	%	135		7.75	%	135
Finance lease obligations 1			7				9
Unamortized debt discount and issuance costs			(2)				(3)
Long-term debt due within one year			(132)				(3)
Total long-term debt			$	262			$	392

1.See Note 14 for additional information.

Schedule of Maturities of Long-term Debt


Maturities of Long-Term Debt for Next Five Years at Dec 31, 2022
In millions
2023	$	132
2024	$	3
2025	$	127
2026	$	—
2027	$	—

- 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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