Debt, Current
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Debt, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,009,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $2,009,000,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2014-12-31 | ||
| $2,009,000,000.00 | 2016-05-03 | 8-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $3,237,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $3,225,000,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2015-12-31 | ||
| $3,225,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $3,225,000,000.00 | 2016-05-03 | 8-K | 2015 | FY | 2015-12-31 | ||
| $3,225,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $3,225,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $3,225,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $3,221,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $2,219,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $0.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $0.00 | 2017-02-03 | 10-K | 2016 | FY | 2016-12-31 | CY2016Q4I | |
| $0.00 | 2018-04-24 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $1,329,000,000.00 | 2018-04-24 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I |
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