Proceeds from (Repayments of) Secured Debt
Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-250,000,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $7,628,200,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,073,500,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $7,628,200,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
All Reported Proceeds from (Repayments of) Secured Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-250,000,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-250,000,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $7,628,200,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $7,628,200,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $7,628,200,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $7,628,200,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $7,628,200,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $1,073,500,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
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