Securities and Exchange Commission

Proceeds from (Repayments of) Related Party Debt

Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-6,762,000,000.00	2014-02-21	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-13,504,000,000.00	2015-02-20	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-247,000,000.00	2016-02-19	10-K	2015	FY	2013-01-01	2013-12-31	CY2013

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-1,367,000,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-242,000,000.00	2014-05-09	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1

All Reported Proceeds from (Repayments of) Related Party Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-6,762,000,000.00	2014-02-21	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-1,367,000,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-2,694,000,000.00	2013-08-09	10-Q	2013	Q2	2012-01-01	2012-06-30
$-446,000,000.00	2013-11-12	10-Q	2013	Q3	2012-01-01	2012-09-30
$-13,504,000,000.00	2015-02-20	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-13,504,000,000.00	2014-02-21	10-K	2013	FY	2012-01-01	2012-12-31
$-242,000,000.00	2014-05-09	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$-242,000,000.00	2013-05-08	10-Q	2013	Q1	2013-01-01	2013-03-31
$-172,000,000.00	2014-08-07	10-Q	2014	Q2	2013-01-01	2013-06-30
$-172,000,000.00	2013-08-09	10-Q	2013	Q2	2013-01-01	2013-06-30
$-227,000,000.00	2014-11-07	10-Q	2014	Q3	2013-01-01	2013-09-30
$-227,000,000.00	2013-11-12	10-Q	2013	Q3	2013-01-01	2013-09-30
$-247,000,000.00	2016-02-19	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-247,000,000.00	2015-02-20	10-K	2014	FY	2013-01-01	2013-12-31
$-247,000,000.00	2014-02-21	10-K	2013	FY	2013-01-01	2013-12-31
$53,000,000.00	2015-08-07	10-Q	2015	Q2	2014-01-01	2014-06-30
$53,000,000.00	2014-08-07	10-Q	2014	Q2	2014-01-01	2014-06-30
$8,000,000.00	2014-11-07	10-Q	2014	Q3	2014-01-01	2014-09-30