2012

2011

Equipment Operations

Commercial paper

$

146

$

265

Notes payable to banks

84

19

Long-term borrowings due within one year

195

244

Total

425

528

Financial Services

Commercial paper

1,061

1,014

Notes payable to banks

117

61

Long-term borrowings due within one year

4,790

*

5,249

*

Total

5,968

6,324

Short-term borrowings

6,393

6,852

Financial Services

Short-term securitization borrowings

3,575

2,777

Total short-term borrowings

$

9,968

$

9,629