Proceeds from Issuance of Long-term Debt
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$825,000,000.00 | 2011-02-16 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$2,990,000,000.00 | 2012-02-15 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$542,000,000.00 | 2013-04-16 | 10-K/A | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$2,569,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$268,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$5,134,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$3,302,000,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$5,009,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$7,701,000,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$3,058,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$2,354,000,000.00 | 2021-02-17 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$3,960,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$11,780,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$12,190,000,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$1,069,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$4,822,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$1,670,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$137,000,000.00 | 2011-04-20 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$1,164,000,000.00 | 2012-04-19 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$0.00 | 2013-04-18 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$161,000,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$224,000,000.00 | 2015-04-24 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$1,766,000,000.00 | 2016-04-22 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$1,500,000,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$899,000,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$236,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$400,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$1,698,000,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$10,861,000,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$367,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$1,824,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
$248,000,000.00 | 2025-04-24 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
$325,000,000.00 | 2025-04-24 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Proceeds from Issuance of Long-term Debt (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$825,000,000.00 | 2011-02-16 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$2,349,000,000.00 | 2010-10-20 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
$2,990,000,000.00 | 2011-02-16 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
$2,990,000,000.00 | 2012-02-15 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$137,000,000.00 | 2011-04-20 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$239,000,000.00 | 2011-07-20 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
$426,000,000.00 | 2010-10-20 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
$426,000,000.00 | 2011-10-19 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
$542,000,000.00 | 2011-02-16 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
$542,000,000.00 | 2012-02-15 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
$542,000,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | |
$542,000,000.00 | 2013-04-16 | 10-K/A | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$1,164,000,000.00 | 2011-04-20 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
$1,164,000,000.00 | 2012-04-19 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$1,717,000,000.00 | 2011-07-20 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
$1,717,000,000.00 | 2012-07-18 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$1,784,000,000.00 | 2011-10-19 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
$1,784,000,000.00 | 2012-10-17 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
$2,569,000,000.00 | 2012-02-15 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$2,569,000,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
$2,569,000,000.00 | 2013-04-16 | 10-K/A | 2012 | FY | 2011-01-01 | 2011-12-31 | |
$2,569,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$0.00 | 2013-04-18 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$0.00 | 2012-07-18 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$0.00 | 2013-07-18 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$0.00 | 2012-10-17 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$0.00 | 2013-10-17 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$268,000,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$268,000,000.00 | 2013-04-16 | 10-K/A | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$268,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
$268,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$161,000,000.00 | 2013-04-18 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
$161,000,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$1,684,000,000.00 | 2013-07-18 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$1,684,000,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
$4,082,000,000.00 | 2013-10-17 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$4,082,000,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
$5,134,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$5,134,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
$5,134,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$224,000,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
$224,000,000.00 | 2015-04-24 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$534,000,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
$534,000,000.00 | 2015-07-24 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
$2,407,000,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
$2,407,000,000.00 | 2015-10-23 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
$3,302,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$3,302,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$3,302,000,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$1,766,000,000.00 | 2015-04-24 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
$1,766,000,000.00 | 2016-04-22 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$1,996,000,000.00 | 2015-07-24 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
$1,996,000,000.00 | 2016-07-22 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
$4,463,000,000.00 | 2015-10-23 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
$4,463,000,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
$5,009,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$5,009,000,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
$5,009,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$1,500,000,000.00 | 2016-04-22 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
$1,500,000,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$4,522,000,000.00 | 2016-07-22 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
$4,522,000,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
$5,392,000,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
$5,392,000,000.00 | 2017-10-26 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
$7,701,000,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
$7,701,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
$7,701,000,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$899,000,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
$899,000,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$1,625,000,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
$1,625,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
$2,160,000,000.00 | 2017-10-26 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
$2,160,000,000.00 | 2018-10-25 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
$3,058,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
$3,058,000,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
$3,058,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$236,000,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
$236,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$892,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
$892,000,000.00 | 2019-07-25 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
$2,149,000,000.00 | 2018-10-25 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
$2,149,000,000.00 | 2019-10-24 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
$2,354,000,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
$2,354,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
$2,354,000,000.00 | 2021-02-17 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$400,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
$400,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$2,589,000,000.00 | 2019-07-25 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
$2,589,000,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
$3,550,000,000.00 | 2019-10-24 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
$3,550,000,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
$3,960,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
$3,960,000,000.00 | 2021-02-17 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
$3,960,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$1,698,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
$1,698,000,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$9,464,000,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
$9,464,000,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
$11,564,000,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
$11,564,000,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
$11,780,000,000.00 | 2021-02-17 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
$11,780,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
$11,780,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$10,861,000,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
$10,861,000,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$12,096,000,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
$12,096,000,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
$12,096,000,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
$12,096,000,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
$12,190,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
$12,190,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
$12,190,000,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$367,000,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
$367,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$574,000,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
$574,000,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
$699,000,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
$699,000,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
$1,069,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
$1,069,000,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
$1,069,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$1,824,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
$1,824,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
$2,143,000,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
$2,143,000,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
$2,324,000,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
$2,324,000,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
$4,822,000,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
$4,822,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$248,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
$248,000,000.00 | 2025-04-24 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
$527,000,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
$1,252,000,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
$1,670,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
$325,000,000.00 | 2025-04-24 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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