Liabilities Disclosures for Current (Financing) Liabilities Compensating balance arrangements, including those not required by law Balance sheet segregation of (1)legally restricted compensating balances and(2) unrestricted compensating balances related to long-term borrowing arrangements if balances are computable at a fixed amount Short-term bank and commercial paper borrowings, including: Commercial paper borrowings separately listed in balance sheet Weighted-average interest rate and terms separately stated for short-term bank and commercial paper borrowings Weighted-average interest rate, average outstanding borrowings, and maximum month-end outstanding borrowings for short-term bank debt and commercial paper combined for the period Disclosure of amounts and terms of unused lines of credit for short-term borrowing arrangements (with amounts supporting commercial paper separately stated) and of unused commitments for long-term financing arrangementsLiabilities Disclosures for Current (Financing) Liabilities n Compensating balance arrangements, including those not required by law n Balance sheet segregation of (1) legally restricted compensating balances and (2) unrestricted compensating balances related to long-term borrowing arrangements if balances are computable at a fixed amount n Short-term bank and commercial paper borrowings, including: • Commercial paper borrowings separately listed in balance sheet • Weighted-average interest rate and terms separately stated for short-term bank and commercial paper borrowings • Weighted-average interest rate, average outstanding borrowings, and maximum month-end outstanding borrowings for short-term bank debt and commercial paper combined for the period n Disclosure of amounts and terms of unused lines of credit for short-term borrowing arrangements (with amounts supporting commercial paper separately stated) and of unused commitments for long-term financing arrangements