​

​

August 2

​

November 2

​

July 27

​

​

  ​

2026

  ​

2025

  ​

2025

​

Commercial paper

​

$

6,777

​

$

4,218

​

$

5,322

​

Notes payable to banks

​

​

636

​

​

651

​

​

694

​

Finance lease obligations due within one year

​

​

43

​

​

39

​

​

41

​

Long-term borrowings due within one year

​

9,659

​

8,888

​

8,550

​

Short-term borrowings

​

$

17,115

​

$

13,796

​

$

14,607

​