Securities and Exchange Commission

Short-term Debt, Fair Value

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.

Compare To Other Companies

All Reported Short-term Debt, Fair Value (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,429,000,000.00	2012-02-24	10-K	2011	FY		2010-12-31	CY2010Q4I
$1,354,000,000.00	2013-03-01	10-K	2012	FY		2011-12-31
$1,354,000,000.00	2012-02-24	10-K	2011	FY		2011-12-31
$1,354,000,000.00	2013-08-30	8-K	2012	FY		2011-12-31	CY2011Q4I
$1,354,000,000.00	2012-11-06	10-Q	2012	Q3		2011-12-31
$1,354,000,000.00	2012-08-03	10-Q	2012	Q2		2011-12-31
$1,354,000,000.00	2012-05-04	10-Q	2012	Q1		2011-12-31
$1,217,000,000.00	2012-05-04	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$1,043,000,000.00	2012-08-03	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$761,000,000.00	2012-11-06	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$818,000,000.00	2013-03-01	10-K	2012	FY		2012-12-31
$818,000,000.00	2013-08-30	8-K	2012	FY		2012-12-31
$818,000,000.00	2013-11-01	10-Q	2013	Q3		2012-12-31	CY2012Q4I
$818,000,000.00	2013-08-02	10-Q	2013	Q2		2012-12-31
$818,000,000.00	2013-05-03	10-Q	2013	Q1		2012-12-31
$915,000,000.00	2013-05-03	10-Q	2013	Q1		2013-03-31	CY2013Q1I
$4,493,000,000.00	2013-08-02	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$4,495,000,000.00	2013-11-01	10-Q	2013	Q3		2013-09-30	CY2013Q3I