Repayments of Debt, Maturing in More than Three Months
The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.
Compare To Other CompaniesAll Reported Repayments of Debt, Maturing in More than Three Months (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,000,000,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2016-05-01 | 2016-05-31 | |
| $2,000,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 |
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