Commercial Paper
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
Compare To Other CompaniesAll Reported Commercial Paper (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $931,507,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2024-08-31 | ||
| $931,507,000.00 | 2025-03-20 | 10-Q | 2025 | Q2 | 2024-08-31 | ||
| $931,507,000.00 | 2025-06-20 | 10-Q | 2025 | Q3 | 2024-08-31 | CY2024Q3I | |
| $99,446,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2024-11-30 | CY2024Q4I | |
| $99,951,000.00 | 2025-03-20 | 10-Q | 2025 | Q2 | 2025-02-28 | CY2025Q1I | |
| $99,553,000.00 | 2025-06-20 | 10-Q | 2025 | Q3 | 2025-05-31 | CY2025Q2I |
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