Securities and Exchange Commission

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Compare To Other Companies

All Reported Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,876,000,000.00	2011-08-17	10-K	2011	FY		2011-07-01	CY2011Q2I
$2,535,000,000.00	2011-10-27	10-Q	2012	Q1		2011-09-30	CY2011Q3I
$1,766,000,000.00	2012-02-01	10-Q	2012	Q2		2011-12-30	CY2011Q4I
$1,565,000,000.00	2012-04-30	10-Q	2012	Q3		2012-03-30	CY2012Q1I
$1,615,000,000.00	2012-08-09	10-K	2012	FY		2012-06-29	CY2012Q2I
$1,840,000,000.00	2012-10-31	10-Q	2013	Q1		2012-09-28	CY2012Q3I
$1,275,000,000.00	2013-01-31	10-Q/A	2013	Q2		2012-12-28	CY2012Q4I
$1,275,000,000.00	2013-01-29	10-Q	2013	Q2		2012-12-28