Securities and Exchange Commission

Proceeds from Issuance of Unsecured Debt

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2010-02-25	10-K	2009	FY	2007-01-01	2007-12-31	CY2007
$0.00	2010-02-25	10-K	2009	FY	2008-01-01	2008-12-31	CY2008
$998,800,000.00	2012-02-27	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$549,300,000.00	2014-02-28	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$3,000,000,000.00	2018-02-27	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$750,000,000.00	2019-02-26	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$192,700,000.00	2020-02-21	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$675,000,000.00	2021-02-22	10-K	2020	FY	2018-01-01	2018-12-31	CY2018
$200,000,000.00	2022-06-22	8-K			2019-01-01	2019-12-31	CY2019

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$200,000,000.00	2020-05-11	10-Q	2020	Q1	2019-01-01	2019-03-31	CY2019Q1

All Reported Proceeds from Issuance of Unsecured Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2010-02-25	10-K	2009	FY	2007-01-01	2007-12-31	CY2007
$0.00	2010-02-25	10-K	2009	FY	2008-01-01	2008-12-31	CY2008
$998,800,000.00	2010-02-25	10-K	2009	FY	2009-01-01	2009-12-31
$998,800,000.00	2011-02-25	10-K	2010	FY	2009-01-01	2009-12-31
$998,800,000.00	2012-02-27	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$549,300,000.00	2012-02-27	10-K	2011	FY	2011-01-01	2011-12-31
$549,300,000.00	2013-02-27	10-K	2012	FY	2011-01-01	2011-12-31
$549,300,000.00	2014-02-28	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$147,300,000.00	2012-08-07	10-Q	2012	Q2	2012-01-01	2012-06-30
$147,300,000.00	2013-08-07	10-Q	2013	Q2	2012-01-01	2012-06-30
$147,300,000.00	2012-11-06	10-Q	2012	Q3	2012-01-01	2012-09-30
$147,300,000.00	2013-11-12	10-Q	2013	Q3	2012-01-01	2012-09-30
$3,000,000,000.00	2018-02-27	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$750,000,000.00	2018-02-27	10-K	2017	FY	2016-01-01	2016-12-31
$750,000,000.00	2019-02-26	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$192,700,000.00	2018-11-01	10-Q	2018	Q3	2017-01-01	2017-09-30
$192,700,000.00	2018-02-27	10-K	2017	FY	2017-01-01	2017-12-31
$192,700,000.00	2019-02-26	10-K	2018	FY	2017-01-01	2017-12-31
$192,700,000.00	2020-02-21	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$675,000,000.00	2019-02-26	10-K	2018	FY	2018-01-01	2018-12-31
$675,000,000.00	2020-02-21	10-K	2019	FY	2018-01-01	2018-12-31
$675,000,000.00	2021-02-22	10-K	2020	FY	2018-01-01	2018-12-31	CY2018
$200,000,000.00	2019-05-06	10-Q	2019	Q1	2019-01-01	2019-03-31
$200,000,000.00	2020-05-11	10-Q	2020	Q1	2019-01-01	2019-03-31	CY2019Q1
$200,000,000.00	2019-08-05	10-Q	2019	Q2	2019-01-01	2019-06-30
$200,000,000.00	2020-08-05	10-Q	2020	Q2	2019-01-01	2019-06-30
$200,000,000.00	2019-11-05	10-Q	2019	Q3	2019-01-01	2019-09-30
$200,000,000.00	2020-11-06	10-Q	2020	Q3	2019-01-01	2019-09-30
$200,000,000.00	2020-02-21	10-K	2019	FY	2019-01-01	2019-12-31
$200,000,000.00	2021-02-22	10-K	2020	FY	2019-01-01	2019-12-31
$200,000,000.00	2022-02-25	10-K	2021	FY	2019-01-01	2019-12-31
$200,000,000.00	2022-06-22	8-K			2019-01-01	2019-12-31	CY2019