Securities and Exchange Commission

Short-term Debt, Weighted Average Interest Rate, at Point in Time

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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All Reported Short-term Debt, Weighted Average Interest Rate, at Point in Time (pure)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
0.005	2011-02-18	10-K	2010	FY		2008-12-31	CY2008Q4I
0.002	2011-02-18	10-K	2010	FY		2009-12-31
0.002	2012-02-21	10-K	2011	FY		2009-12-31	CY2009Q4I
0.004	2011-02-18	10-K	2010	FY		2010-12-31
0.004	2013-02-15	10-K	2012	FY		2010-12-31	CY2010Q4I
0.004	2012-02-21	10-K	2011	FY		2011-12-31
0.004	2013-02-15	10-K	2012	FY		2011-12-31
0.004	2014-02-21	10-K	2013	FY		2011-12-31	CY2011Q4I
0.004	2013-02-15	10-K	2012	FY		2012-12-31
0.004	2014-02-21	10-K	2013	FY		2012-12-31
0.004	2015-02-27	10-K	2014	FY		2012-12-31	CY2012Q4I
0.002	2014-02-21	10-K	2013	FY		2013-12-31
0.002	2015-02-27	10-K	2014	FY		2013-12-31	CY2013Q4I
0.002	2015-02-27	10-K	2014	FY		2014-12-31
0.002	2016-02-19	10-K	2015	FY		2014-12-31
0.002	2017-02-17	10-K	2016	FY		2014-12-31	CY2014Q4I
0.002	2016-02-19	10-K	2015	FY		2015-12-31
0.002	2017-02-17	10-K	2016	FY		2015-12-31
0.002	2018-02-16	10-K	2017	FY		2015-12-31	CY2015Q4I
0.006	2017-02-17	10-K	2016	FY		2016-12-31
0.006	2018-02-16	10-K	2017	FY		2016-12-31
0.006	2019-02-22	10-K	2018	FY		2016-12-31	CY2016Q4I
0.003	2018-02-16	10-K	2017	FY		2017-12-31
0.003	2019-02-22	10-K	2018	FY		2017-12-31
0.003	2020-02-21	10-K	2019	FY		2017-12-31	CY2017Q4I
0.004	2019-02-22	10-K	2018	FY		2018-12-31
0.004	2020-02-21	10-K	2019	FY		2018-12-31
0.004	2021-02-19	10-K	2020	FY		2018-12-31	CY2018Q4I
0.004	2020-02-21	10-K	2019	FY		2019-12-31
0.004	2021-02-19	10-K	2020	FY		2019-12-31
0.004	2022-02-18	10-K	2021	FY		2019-12-31	CY2019Q4I
0.004	2021-02-19	10-K	2020	FY		2020-12-31
0.004	2022-02-18	10-K	2021	FY		2020-12-31	CY2020Q4I