Secured Debt
Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
Compare To Other CompaniesAll Reported Secured Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $52,965,000,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $52,965,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $52,965,000,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2011-12-31 | ||
| $52,965,000,000.00 | 2013-07-09 | 8-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $49,579,000,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $52,525,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $45,111,000,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2012-12-31 | ||
| $45,111,000,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $45,111,000,000.00 | 2013-07-09 | 8-K | 2012 | FY | 2012-12-31 | ||
| $45,111,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $45,111,000,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $45,111,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $38,790,000,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $32,599,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $34,186,000,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $47,594,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $47,594,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $47,594,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $47,594,000,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $47,594,000,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $46,122,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $47,761,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $45,127,000,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $47,867,000,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-12-31 | ||
| $47,867,000,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $47,867,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $47,867,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $47,822,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-12-31 | ||
| $47,822,000,000.00 | 2016-05-05 | 8-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $46,879,000,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $52,839,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $49,681,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $49,916,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-12-31 | ||
| $49,916,000,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $49,916,000,000.00 | 2016-05-05 | 8-K | 2015 | FY | 2015-12-31 | ||
| $49,916,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $49,916,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $49,916,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $43,163,000,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $41,892,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $39,585,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $43,129,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-12-31 | ||
| $43,129,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $43,129,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $43,129,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $43,129,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $37,001,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $37,591,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $34,672,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $36,837,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2017-12-31 | ||
| $36,837,000,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $36,837,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $36,837,000,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $36,837,000,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $36,659,000,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $37,723,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $36,992,000,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $39,596,000,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2018-12-31 | ||
| $39,596,000,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $39,596,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $39,596,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $39,596,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $33,781,000,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $29,452,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $26,471,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $25,773,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2019-12-31 | ||
| $25,773,000,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $25,773,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $25,773,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $25,773,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $28,538,000,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $19,146,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $14,648,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $9,992,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2020-12-31 | ||
| $9,992,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $9,992,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $9,992,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $9,992,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $8,701,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $7,006,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $6,091,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $7,619,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $7,619,000,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $7,619,000,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $7,619,000,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $7,619,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $11,030,000,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $15,584,000,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $14,627,000,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $10,124,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $10,124,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $10,124,000,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $10,124,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $10,124,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $11,286,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $11,567,000,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $11,690,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $10,443,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $10,443,000,000.00 | 2024-05-06 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $10,443,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $10,443,000,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $10,443,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $6,449,000,000.00 | 2024-05-06 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $9,177,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $8,558,000,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $8,058,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2024-12-31 | ||
| $8,058,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $9,226,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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