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| <NonNumbericText> <table width="100%" cellspacing="0" style="BORDER-COLLAPSE: collapse" cellpadding="0" border="0"> <tr> <td width="4%" align="left" valign="top"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(15) </b></font></td> <td align="left" valign="top"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Notes payable and other borrowings </b></font></td></tr></table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%"><font style="FONT-FAMILY: Times New Roman" size="2">Notes payable and other borrowings are summarized below (in millions). </font></p> <p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px"> </p> <table width="100%" cellspacing="0" align="center" cellpadding="0" border="0"> <tr> <td width="88%"/> <td width="2%" valign="bottom"/> <td/> <td/> <td width="2%" valign="bottom"/> <td/> <td/></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td colspan="2" align="center" style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2009</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td colspan="2" align="center" style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2008</b></font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Insurance and other:</i></font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Issued or guaranteed by Berkshire due 2010-2035</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">2,021</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">2,275</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Issued by subsidiaries and not guaranteed by Berkshire due 2010-2038</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">1,698</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">2,074</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td></tr> <tr> <td valign="top"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">3,719</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">4,349</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td></tr></table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%"><font style="FONT-FAMILY: Times New Roman" size="2">Debt issued or guaranteed by Berkshire includes short-term borrowings of $1.6 billion as of December 31, 2009 and $1.8 billion as of December 31, 2008. In February 2010, Berkshire issued $8.0 billion aggregate par amount of senior notes consisting of $2.0 billion par amount of floating rate notes due in 2011; $1.1 billion par amount of floating rate notes due in 2012; $1.2 billion par amount of floating rate notes due in 2013; $600 million par amount of 1.4% notes due in 2012; $1.4 billion par amount of 2.125% notes due in 2013; and $1.7 billion par amount of 3.2% notes due in 2015. These notes were issued in connection with the BNSF acquisition. </font></p> <table width="100%" cellspacing="0" align="center" cellpadding="0" border="0"> <tr> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td colspan="2" align="center" style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2009</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td colspan="2" align="center" style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2008</b></font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Utilities and energy:</i></font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Issued by MidAmerican Energy Holdings Company (“MidAmerican”) and its subsidiaries and not guaranteed by Berkshire: </font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">MidAmerican senior unsecured debt due 2012-2037</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">5,371</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">5,121</font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Subsidiary and other debt due 2010-2039</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">14,208</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">14,024</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">19,579</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">19,145</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td></tr></table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%"><font style="FONT-FAMILY: Times New Roman" size="2">MidAmerican senior debt is unsecured and has a weighted average interest rate of about 6.2% as of December 31, 2009. Subsidiary debt of utilities and energy businesses represents amounts issued by subsidiaries of MidAmerican pursuant to separate financing agreements and has a weighted average interest rate of about 6% as of December 31, 2009. All or substantially all of the assets of certain MidAmerican subsidiaries are or may be pledged or encumbered to support or otherwise secure the debt. These borrowing arrangements generally contain various covenants including, but not limited to, leverage ratios, interest coverage ratios and debt service coverage ratios. As of December 31, 2009, MidAmerican and its subsidiaries were in compliance with all applicable covenants. </font></p> <p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px"> </p> <table width="100%" cellspacing="0" align="center" cellpadding="0" border="0"> <tr> <td width="86%"/> <td width="2%" valign="bottom"/> <td/> <td/> <td width="2%" valign="bottom"/> <td/> <td/></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td colspan="2" align="center" style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2009</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td colspan="2" align="center" style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2008</b></font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Finance and financial products:</i></font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"/> <td valign="bottom"/></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Issued by Berkshire Hathaway Finance Corporation (“BHFC”) and guaranteed by Berkshire</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">12,051</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">10,778</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Issued by other subsidiaries and guaranteed by Berkshire due 2010-2027</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">776</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">706</font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Issued by other subsidiaries and not guaranteed by Berkshire 2010-2036</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">1,784</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">1,904</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td valign="top"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">14,611</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">13,388</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td></tr></table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%"><font style="FONT-FAMILY: Times New Roman" size="2">BHFC is a 100% owned finance subsidiary of Berkshire, which has fully and unconditionally guaranteed its securities. Debt issued by BHFC matures between 2010 and 2018 and has a weighted average interest rate of approximately 4.2% as of December 31, 2009. In January 2010, BHFC issued $1 billion par amount of senior notes consisting of $750 million par of 5.75% notes due in 2040 and $250 million par of floating rate notes due in 2012. In January 2010, BHFC repaid $1.5 billion par amount of senior notes that matured. </font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%"><font style="FONT-FAMILY: Times New Roman" size="2">Our subsidiaries have approximately $4.7 billion of available unused lines of credit and commercial paper capacity in the aggregate to support our short-term borrowing programs and provide additional liquidity. Generally, Berkshire’s guarantee of a subsidiary’s debt obligation is an absolute, unconditional and irrevocable guarantee for the full and prompt payment when due of all present and future payment obligations of the issuer. </font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%"><font style="FONT-FAMILY: Times New Roman" size="2">Principal payments expected during the next five years are as follows (in millions). </font></p> <p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px"> </p> <table width="100%" cellspacing="0" align="center" cellpadding="0" border="0"> <tr> <td width="70%"/> <td width="2%" valign="bottom"/> <td/> <td/> <td width="2%" valign="bottom"/> <td/> <td/> <td width="2%" valign="bottom"/> <td/> <td/> <td width="2%" valign="bottom"/> <td/> <td/> <td width="2%" valign="bottom"/> <td/> <td/></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td colspan="2" align="center" style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2010</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td colspan="2" align="center" style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2011</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td colspan="2" align="center" style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2012</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td colspan="2" align="center" style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2013</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td colspan="2" align="center" style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2014</b></font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Insurance and other *</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">2,015</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">120</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">107</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">99</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">118</font></td></tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Utilities and energy</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">371</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">1,141</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">1,666</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">650</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">970</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Finance and financial products</font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">2,251</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">1,638</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">2,649</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">3,556</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">489</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> </td></tr> <tr> <td valign="top"/> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">4,637</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">2,899</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">4,422</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">4,305</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td align="right" valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">1,577</font></td></tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"/> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td> <td style="BORDER-TOP: #000000 3px double" valign="bottom"> </td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px; WIDTH: 95%; LINE-HEIGHT: 8px; BORDER-BOTTOM: #000000 0pt solid"/> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">______________________________________________________</font></div> <table style="FONT-SIZE: 8pt; FONT-FAMILY: times new roman" width="100%" cellpadding="0" cellspacing="0"> <tr> <td valign="top" align="left" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">*</font></div></td> <td valign="top" align="left" width="97%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-STYLE: italic">The amounts in the table above exclude amounts that will be repaid with respect to the $8 billion aggregate par amount of senior notes due between 2011 and 2015 that we issued subsequent to December 31, 2009 in connection with the BNSF acquisition.</font></font></div></td></tr></table> </NonNumbericText> |
| <NonNumericTextHeader> (15) Notes payable and other borrowings Notes payable and other borrowings are summarized below (in millions). </NonNumericTextHeader> |
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