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Credit Analysis

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Credit Analysis

Annual | Quarterly
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In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   SourceSourceSourceSourceSourceSourceSourceSource
    Short-term debt        208114
    Long-term debt        107119
Total debt        315233
   
Debt to EBITDA  00000000
   
EBITDA interest coverage          
EBIT interest coverage          

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