Chico Incorporated, headquartered in Chico, Texas, designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories, and sells a variety of related services. The following is Chico's (simplified) balance sheet from a recent year (fiscal year ending on the last Saturday of September).

Assume that the following transactions (in millions) occurred during the next fiscal year (ending on September 26, 2020):

1. Borrowed $18,279 from banks due in two years.
2. Purchased additional investments for $22,200 cash; one-fifth were long term and the rest were short term.
3. Purchased property, plant, and equipment; paid $9,584 in cash and signed a short-term note for $1,422.
4. Issued additional shares of common stock for $1,481 in cash; total par value was $1 and the rest was in excess of par value.
5. Sold short-term investments costing $19,021 for $19,021 cash.
6. Declared $11,138 in dividends to be paid at the beginning of the next fiscal year.

3. Prepare a trial balance at September 26, 2020. I have already completed most, just need help finding the correct short term debt and retained earnings to close off the problem.

CONSOLIDATED BALANCE SHEET September 28, 2019 (dollars in millions) \begin{tabular}{|c|c|} \hline \multicolumn{2}{|l|}{ ASSETS } \\ \hline \multicolumn{2}{|l|}{ Current assets: } \\ \hline Cash & $13,924 \\ \hline Short-term investments & 11,297 \\ \hline Accounts receivable & 17,559 \\ \hline Inventories & 2,122 \\ \hline Other current assets & 24,697 \\ \hline Total current assets & 68,909 \\ \hline Long-term investments & 130,88 \\ \hline Property, plant, and equipment, net & 2,737 \\ \hline other noncurrent assets & 12,592 \\ \hline Total assets & $233,118 \\ \hline LIABILITIES AND STOCKHOLDERS' EQUITY & \\ \hline \multicolumn{2}{|l|}{ Current Liabilities: } \\ \hline Accounts payable & $30,363 \\ \hline Accrued expenses & 18,555 \\ \hline Unearned revenue & 8,539 \\ \hline Short-term debt & 6,343 \\ \hline Total current liabilities & 63,806 \\ \hline Long-term debt & 29,148 \\ \hline other noncurrent liabilities & 28,010 \\ \hline Total liabilities & 12,958 \\ \hline \multicolumn{2}{|l|}{ Stockholders' equity: } \\ \hline Common stock (\$0.ee1 par value) & 1 \\ \hline Additional paid-in capital & 23,912 \\ \hline Retained earnings & 88,247 \\ \hline Total stockholders' equity & 112,160 \\ \hline Total liabilities and shareholders' equity & $233,118 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|} \hline \multicolumn{3}{|c|}{ Trial Balance } \\ \hline \multicolumn{3}{|c|}{ At September 26,2020} \\ \hline \multicolumn{3}{|c|}{ (in millions) } \\ \hline & Debit & Credit \\ \hline Cash & $20,921 & \\ \hline Short-term investments & 10,036 & \\ \hline Accounts receivable & 17,559 & \\ \hline Inventories & 2,122 & \\ \hline Other current assets & 24,007 & \\ \hline Long-term investments & 135,320 & \\ \hline Property, plant, and equipment, net & 31,743 & \\ \hline Other noncurrent assets & 12,592 & \\ \hline Accounts payable & & 30,363 \\ \hline Accrued expenses & & 18,555 \\ \hline Unearned revenue & & 8,539 \\ \hline Dividends payable & & 11,138 \\ \hline \multicolumn{3}{|l|}{ Short-term debt } \\ \hline Long-term debt & & 47,427 \\ \hline Other noncurrent liabilities & & 28,010 \\ \hline Common stock & & 2 \\ \hline Additional paid-in-capital & & 25,392 \\ \hline \multicolumn{3}{|l|}{ Retained earnings } \\ \hline & & \\ \hline & & \\ \hline Totals & $254,300 & 169,426 \\ \hline \end{tabular}