Securities and Exchange Commission

Line of Credit Facility, Periodic Payment

Amount of the required periodic payments of both interest and principal.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,250,000,000.00	2012-02-17	10-K	2011	FY	2011-01-01	2011-12-31	CY2011

All Reported Line of Credit Facility, Periodic Payment (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,250,000,000.00	2011-07-29	10-Q	2011	Q2	2011-01-01	2011-06-30
$1,250,000,000.00	2011-10-28	10-Q	2011	Q3	2011-01-01	2011-09-30
$1,250,000,000.00	2012-02-17	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$1,000,000,000.00	2014-02-13	10-K	2013	FY	2012-05-01	2012-05-31
$1,000,000,000.00	2013-04-26	10-Q	2013	Q1	2012-05-01	2012-05-31
$1,000,000,000.00	2013-02-15	10-K	2012	FY	2012-05-01	2012-05-31
$1,000,000,000.00	2012-11-02	10-Q	2012	Q3	2012-05-01	2012-05-31
$1,000,000,000.00	2012-07-27	10-Q	2012	Q2	2012-05-01	2012-05-31