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
0.0033	2017-02-17	10-K	2016	FY		2015-12-31	CY2015Q4I
0.0034	2017-02-17	10-K	2016	FY		2016-12-31
0.0034	2018-02-16	10-K	2017	FY		2016-12-31	CY2016Q4I
0.0057	2018-02-16	10-K	2017	FY		2017-12-31
0.0057	2019-02-22	10-K	2018	FY		2017-12-31	CY2017Q4I
0.013	2019-02-22	10-K	2018	FY		2018-12-31
0.013	2020-02-20	10-K	2019	FY		2018-12-31	CY2018Q4I
0.0042	2020-02-20	10-K	2019	FY		2019-12-31
0.0042	2021-02-18	10-K	2020	FY		2019-12-31	CY2019Q4I
0.0008	2021-02-18	10-K	2020	FY		2020-12-31
0.0008	2022-02-17	10-K	2021	FY		2020-12-31	CY2020Q4I
0.0005	2022-02-17	10-K	2021	FY		2021-12-31
0.0005	2023-02-16	10-K	2022	FY		2021-12-31	CY2021Q4I
0.0139	2023-02-16	10-K	2022	FY		2022-12-31
0.0139	2024-02-20	10-K	2023	FY		2022-12-31	CY2022Q4I
0.0435	2024-02-20	10-K	2023	FY		2023-12-31
0.0435	2025-02-18	10-K	2024	FY		2023-12-31	CY2023Q4I
0.036	2025-02-18	10-K	2024	FY		2024-12-31	CY2024Q4I