Securities and Exchange Commission

Other Short-term Borrowings

Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

Compare To Other Companies

All Reported Other Short-term Borrowings (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,595,000,000.00	2011-02-28	10-K	2010	FY		2009-12-31	CY2009Q4I
$2,311,000,000.00	2011-02-28	10-K	2010	FY		2010-12-31
$2,311,000,000.00	2012-02-27	10-K	2011	FY		2010-12-31	CY2010Q4I
$1,865,000,000.00	2012-02-27	10-K	2011	FY		2011-12-31
$1,865,000,000.00	2013-02-26	10-K	2012	FY		2011-12-31	CY2011Q4I
$1,832,000,000.00	2013-02-26	10-K	2012	FY		2012-12-31
$1,832,000,000.00	2014-02-25	10-K	2013	FY		2012-12-31	CY2012Q4I
$2,134,000,000.00	2014-02-25	10-K	2013	FY		2013-12-31
$2,134,000,000.00	2015-03-02	10-K	2014	FY		2013-12-31	CY2013Q4I
$2,261,000,000.00	2015-03-02	10-K	2014	FY		2014-12-31	CY2014Q4I