Official Website: https://www.sec.gov/

Unsecured Debt

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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All Reported Unsecured Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$750,000,000.00 2012-02-22 8-K 2011 FY 2010-12-31 CY2010Q4I
$750,000,000.00 2012-02-21 10-K 2011 FY 2010-12-31
$750,000,000.00 2011-11-09 10-Q 2011 Q3 2010-12-31
$1,000,000,000.00 2011-11-09 10-Q 2011 Q3 2011-09-30 CY2011Q3I
$1,600,000,000.00 2012-02-22 8-K 2011 FY 2011-12-31 CY2011Q4I
$1,600,000,000.00 2012-02-21 10-K 2011 FY 2011-12-31

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