Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $416,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2007-12-30 | 2008-12-27 | CY2008 |
| $603,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2008-12-28 | 2009-12-26 | CY2009 |
| $1,640,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2009-12-27 | 2010-12-25 | CY2010 |
| $1,726,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2010-12-26 | 2011-12-31 | CY2011 |
| $1,348,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $1,344,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $873,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2013-12-29 | 2014-12-27 | CY2014 |
| $462,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2014-12-28 | 2015-12-26 | CY2015 |
| $0.00 | 2019-02-08 | 10-K | 2018 | FY | 2015-12-27 | 2016-12-31 | CY2016 |
| $222,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $45,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $325,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $231,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2009-12-27 | 2010-03-27 | CY2010Q1 |
| $434,000,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2010-12-26 | 2011-04-02 | CY2011Q1 |
| $620,000,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $250,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $200,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $230,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2014-12-28 | 2015-03-28 | CY2015Q1 |
| $0.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-12-27 | 2016-03-26 | CY2016Q1 |
| $0.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $93,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2018-12-30 | 2019-03-30 | CY2019Q1 |
| $37,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
All Reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $416,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2007-12-30 | 2008-12-27 | CY2008 |
| $75,000,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2008-12-28 | 2009-06-27 | |
| $195,000,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2008-12-28 | 2009-09-26 | |
| $603,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2008-12-28 | 2009-12-26 | |
| $603,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2008-12-28 | 2009-12-26 | CY2009 |
| $231,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2009-12-27 | 2010-03-27 | CY2010Q1 |
| $909,000,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2009-12-27 | 2010-06-26 | |
| $901,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2009-12-27 | 2010-06-26 | |
| $1,216,000,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2009-12-27 | 2010-09-25 | |
| $1,216,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2009-12-27 | 2010-09-25 | |
| $1,640,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2009-12-27 | 2010-12-25 | |
| $1,640,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2009-12-27 | 2010-12-25 | |
| $1,640,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2009-12-27 | 2010-12-25 | CY2010 |
| $434,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-12-26 | 2011-04-02 | |
| $434,000,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2010-12-26 | 2011-04-02 | CY2011Q1 |
| $830,000,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-12-26 | 2011-07-02 | |
| $830,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2010-12-26 | 2011-07-02 | |
| $1,415,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-26 | 2011-10-01 | |
| $1,415,000,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2010-12-26 | 2011-10-01 | |
| $1,726,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2010-12-26 | 2011-12-31 | |
| $1,726,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2010-12-26 | 2011-12-31 | |
| $1,726,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2010-12-26 | 2011-12-31 | CY2011 |
| $620,000,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $620,000,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $850,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $850,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $1,091,000,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-29 | |
| $1,091,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-29 | |
| $1,348,000,000.00 | 2013-02-21 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-29 | |
| $1,348,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-29 | |
| $1,348,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-29 | CY2012 |
| $250,000,000.00 | 2013-05-06 | 10-Q | 2013 | Q1 | 2012-12-30 | 2013-03-30 | |
| $250,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $593,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-12-30 | 2013-06-29 | |
| $593,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2012-12-30 | 2013-06-29 | |
| $969,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-12-30 | 2013-09-28 | |
| $969,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2012-12-30 | 2013-09-28 | |
| $1,344,000,000.00 | 2014-02-18 | 10-K | 2013 | FY | 2012-12-30 | 2013-12-28 | |
| $1,344,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-12-30 | 2013-12-28 | |
| $1,344,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2012-12-30 | 2013-12-28 | CY2013 |
| $200,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-12-29 | 2014-03-29 | |
| $200,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $488,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2013-12-29 | 2014-06-28 | |
| $488,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2013-12-29 | 2014-06-28 | |
| $664,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-29 | 2014-09-27 | |
| $664,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2013-12-29 | 2014-09-27 | |
| $873,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2013-12-29 | 2014-12-27 | |
| $873,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-12-29 | 2014-12-27 | |
| $873,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2013-12-29 | 2014-12-27 | CY2014 |
| $230,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-12-28 | 2015-03-28 | |
| $230,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2014-12-28 | 2015-03-28 | CY2015Q1 |
| $462,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-12-28 | 2015-06-27 | |
| $462,000,000.00 | 2016-07-26 | 10-Q | 2016 | Q2 | 2014-12-28 | 2015-06-27 | |
| $462,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-28 | 2015-09-26 | |
| $462,000,000.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2014-12-28 | 2015-09-26 | |
| $462,000,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-12-28 | 2015-12-26 | |
| $462,000,000.00 | 2017-02-21 | 10-K | 2016 | FY | 2014-12-28 | 2015-12-26 | |
| $462,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2014-12-28 | 2015-12-26 | CY2015 |
| $0.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-12-27 | 2016-03-26 | CY2016Q1 |
| $0.00 | 2016-07-26 | 10-Q | 2016 | Q2 | 2015-12-27 | 2016-06-25 | |
| $0.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2015-12-27 | 2016-06-25 | |
| $0.00 | 2016-10-26 | 10-Q | 2016 | Q3 | 2015-12-27 | 2016-09-24 | |
| $0.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2015-12-27 | 2016-09-24 | |
| $0.00 | 2017-02-21 | 10-K | 2016 | FY | 2015-12-27 | 2016-12-31 | |
| $0.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-12-27 | 2016-12-31 | |
| $0.00 | 2019-02-08 | 10-K | 2018 | FY | 2015-12-27 | 2016-12-31 | CY2016 |
| $137,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-07-01 | |
| $137,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-07-01 | |
| $221,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $221,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $222,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-30 | |
| $222,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-30 | |
| $222,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-30 | CY2017 |
| $0.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $0.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | 2018-06-30 | |
| $0.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2017-12-31 | 2018-06-30 | |
| $35,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | 2018-09-29 | |
| $35,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2017-12-31 | 2018-09-29 | |
| $45,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2017-12-31 | 2018-12-29 | |
| $45,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-12-31 | 2018-12-29 | CY2018 |
| $93,000,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-12-30 | 2019-03-30 | |
| $93,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2018-12-30 | 2019-03-30 | CY2019Q1 |
| $144,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-12-30 | 2019-06-29 | |
| $144,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2018-12-30 | 2019-06-29 | |
| $309,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-12-30 | 2019-09-28 | |
| $325,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2018-12-30 | 2019-12-28 | CY2019 |
| $37,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $92,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2019-12-29 | 2020-06-27 |
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