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Proceeds from Issuance of Debt

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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All Reported Proceeds from Issuance of Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$16,700,000,000.00 2018-02-16 10-K 2017 FY 2015-05-01 2015-05-31
$16,700,000,000.00 2017-02-17 10-K 2016 FY 2015-05-01 2015-05-31
$16,700,000,000.00 2016-05-06 10-Q 2016 Q1 2015-05-01 2015-05-31
$16,700,000,000.00 2016-02-19 10-K 2015 FY 2015-05-01 2015-05-31

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