Securities and Exchange Commission

Long-term Debt, Excluding Current Maturities

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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All Reported Long-term Debt, Excluding Current Maturities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,350,000,000.00	2015-02-27	10-K	2014	FY		2013-12-31
$2,350,000,000.00	2015-11-09	10-K/A	2014	FY		2013-12-31	CY2013Q4I
$2,609,406,000.00	2015-02-27	10-K	2014	FY		2014-12-31
$2,609,406,000.00	2015-05-04	10-Q	2015	Q1		2014-12-31
$2,609,406,000.00	2015-07-30	10-Q	2015	Q2		2014-12-31
$2,609,406,000.00	2015-11-09	10-K/A	2014	FY		2014-12-31
$2,609,406,000.00	2015-11-09	10-Q/A	2015	Q1		2014-12-31
$2,609,406,000.00	2015-11-09	10-Q/A	2015	Q2		2014-12-31
$2,609,406,000.00	2015-11-09	10-Q	2015	Q3		2014-12-31
$2,570,280,000.00	2016-02-22	10-K	2015	FY		2014-12-31	CY2014Q4I
$2,576,364,000.00	2015-05-04	10-Q	2015	Q1		2015-03-31
$2,576,364,000.00	2015-11-09	10-Q/A	2015	Q1		2015-03-31	CY2015Q1I
$2,566,339,000.00	2015-07-30	10-Q	2015	Q2		2015-06-30
$2,566,339,000.00	2015-11-09	10-Q/A	2015	Q2		2015-06-30	CY2015Q2I
$2,541,313,000.00	2015-11-09	10-Q	2015	Q3		2015-09-30	CY2015Q3I
$2,510,239,000.00	2016-02-22	10-K	2015	FY		2015-12-31
$2,510,239,000.00	2016-04-26	10-Q	2016	Q1		2015-12-31
$2,510,239,000.00	2016-08-09	10-Q	2016	Q2		2015-12-31
$2,510,239,000.00	2016-11-09	10-Q	2016	Q3		2015-12-31
$2,510,239,000.00	2017-02-22	10-K	2016	FY		2015-12-31	CY2015Q4I
$2,468,881,000.00	2016-04-26	10-Q	2016	Q1		2016-03-31	CY2016Q1I
$4,513,347,000.00	2016-08-09	10-Q	2016	Q2		2016-06-30	CY2016Q2I
$4,661,577,000.00	2016-11-09	10-Q	2016	Q3		2016-09-30	CY2016Q3I
$4,664,853,000.00	2017-02-22	10-K	2016	FY		2016-12-31	CY2016Q4I