Securities and Exchange Commission

Proceeds from Issuance of Unsecured Debt

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,350,000,000.00	2014-03-03	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$544,650,000.00	2015-02-24	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$498,561,000.00	2016-02-03	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$698,908,000.00	2016-02-03	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$298,872,000.00	2016-02-03	10-K	2015	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$544,649,000.00	2013-05-03	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1

All Reported Proceeds from Issuance of Unsecured Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,350,000,000.00	2014-03-03	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$544,649,000.00	2013-05-03	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$544,649,000.00	2012-05-04	10-Q	2012	Q1	2012-01-01	2012-03-31
$544,649,000.00	2012-08-08	10-Q	2012	Q2	2012-01-01	2012-06-30
$544,649,000.00	2013-08-07	10-Q	2013	Q2	2012-01-01	2012-06-30
$544,649,000.00	2012-11-09	10-Q	2012	Q3	2012-01-01	2012-09-30
$549,533,000.00	2013-11-07	10-Q	2013	Q3	2012-01-01	2012-09-30
$544,650,000.00	2013-02-26	10-K	2012	FY	2012-01-01	2012-12-31
$544,650,000.00	2015-02-24	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$0.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31
$495,310,000.00	2014-08-07	10-Q	2014	Q2	2013-01-01	2013-06-30
$495,310,000.00	2013-08-07	10-Q	2013	Q2	2013-01-01	2013-06-30
$498,561,000.00	2014-11-04	10-Q	2014	Q3	2013-01-01	2013-09-30
$498,561,000.00	2013-11-07	10-Q	2013	Q3	2013-01-01	2013-09-30
$498,561,000.00	2016-02-03	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$498,561,000.00	2015-02-24	10-K	2014	FY	2013-01-01	2013-12-31
$0.00	2014-03-03	10-K	2013	FY	2013-01-01	2013-12-31
$0.00	2014-08-07	10-Q	2014	Q2	2014-01-01	2014-06-30
$698,908,000.00	2015-11-04	10-Q	2015	Q3	2014-01-01	2014-09-30
$698,908,000.00	2014-11-04	10-Q	2014	Q3	2014-01-01	2014-09-30
$698,908,000.00	2016-02-03	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$698,908,000.00	2015-02-24	10-K	2014	FY	2014-01-01	2014-12-31
$0.00	2015-11-04	10-Q	2015	Q3	2015-01-01	2015-09-30
$298,872,000.00	2016-02-03	10-K	2015	FY	2015-01-01	2015-12-31	CY2015