​

​

February 1

  ​ ​ ​

November 2

  ​ ​ ​

January 26

​

​

  ​

2026

​

2025

​

2025

​

Commercial paper

​

$

4,327

​

$

4,218

​

$

2,699

​

Notes payable to banks

​

​

685

​

​

651

​

​

561

​

Finance lease obligations due within one year

​

​

38

​

​

39

​

​

34

​

Long-term borrowings due within one year

​

9,342

​

8,888

​

9,517

​

Short-term borrowings

​

$

14,392

​

$

13,796

​

$

12,811

​