XML 43 R22.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt and Credit Agreements (Tables)
9 Months Ended
Sep. 30, 2011
Debt Disclosure [Abstract] 
Activity related to long-term debt
Total activity related to long-term debt as of the end of third quarter 2011 was as follows:
(Dollars in millions)
Current Portion
Long-term Portion
Total
Long-term debt as of December 2010
$
613

$
8,051

$
8,664

2011 activity:
 
 
 
Long-term debt issued
—

600

600

Long-term debt repaid
(595
)
—

(595
)
Reclassifications
481

(481
)
—

Debt conversions to CSX stock
(5
)
—

(5
)
Discount and premium activity
—

(10
)
(10
)
Long-term debt as of the end of third quarter 2011
$
494

$
8,160

$
8,654