Notes payable and interest-bearing accounts payable to Sojitz Corporation of America (“Sojitz America”) as of May 31, 2012 and 2011, are summarized below:


	May 31,
	2012					2011
(In millions)	Borrowings		Interest Rate			Borrowings		Interest Rate
Notes payable:
U.S. operations		30		5.50	%⁽¹⁾		35		0.00	%⁽¹⁾
Non-U.S. operations		78		9.46	%⁽¹⁾		152		7.05	%⁽¹⁾
	$	108				$	187
Interest-Bearing Accounts Payable:
Sojitz America	$	75		1.10	%	$	111		0.99	%

(1)

Weighted average interest rate includes non-interest bearing overdrafts.