Products & Services31 metrics

Total sales and revenues2 segments Long-term debt due within one year3 segments Long-term debt due after one year4 segments Proceeds from debt issued (original maturities greater than three months):3 segments Repayments of Debt, Maturing in More than Three Months3 segments Short-Term Borrowings2 segments Debt instrument1 segments Debt instrument, interest rate (as a percent)1 segments Effective Yield to Maturity (as a percent)1 segments Notes1 segments Debentures1 segments Finance lease obligations and other1 segments Percentage of the redemption price to the principal amount of debentures to be redeemed1 segments 20262 segments 20272 segments 20282 segments 20292 segments 20302 segments Credit lines available2 segments Line of Credit Facility, Global Credit Facilities Supporting Commercial Paper2 segments Long-term line of credit outstanding2 segments Available credit2 segments Long-term debt (including amounts due within one year)3 segments Interest expense of Financial Products1 segments Depreciation on equipment leased to others1 segments Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities1 segments Medium-term notes, interest rate1 segments Interest expense excluding Financial Products1 segments Medium-term notes1 segments Other1 segments Sales and revenues1 segments

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