Apple Inc. Debt Instrument, Interest Rate, Effective Percentage
Apple Inc. (AAPL) filed Debt Instrument, Interest Rate, Effective Percentage with the SEC under the XBRL tag us-gaap:DebtInstrumentInterestRateEffectivePercentage.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentInterestRateEffectivePercentage · last filed 2025-10-31 · filed only by breakdown
- 2025-09-27: .
- 2024-09-28: .
- 2023-09-30: .
- 2022-09-24: .
Filed breakdowns
Every figure the company filed for this line item by segment, product, region, program or other breakdown, as tagged in its 10-Q and 10-K XBRL; one table per breakdown, latest filing for each period.
By Range × Debt Instrument × Longterm Debt Type
| Period end | Maximum · 2013 – 2019 Debt Issuances · Fixed-Rate Notes | Maximum · 2013 – 2019 Debt Issuances · Floating-Rate Notes | Maximum · 2013 – 2020 Debt Issuances · Fixed-Rate Notes | Maximum · 2013 – 2020 Debt Issuances · Floating-Rate Notes | Maximum · 2013 – 2021 Debt Issuances · Fixed-Rate Notes | Maximum · 2013 – 2021 Debt Issuances · Floating-Rate Notes | Maximum · 2013 – 2022 Debt Issuances · Fixed-Rate Notes | Maximum · 2013 – 2023 Debt Issuances · Fixed-Rate Notes | Maximum · 2013 Debt Issuance · Fixed Rate Range from 2.400% to 3.850% Notes | Maximum · 2013–2018 Debt Issuances · Fixed-Rate Notes | Maximum · 2013–2018 Debt Issuances · Floating-Rate Notes | Maximum · 2013–2019 Debt Issuances · Fixed-Rate Notes | Maximum · 2013–2019 Debt Issuances · Floating-Rate Notes | Maximum · 2013–2020 Debt Issuances · Fixed-Rate Notes | Maximum · 2013–2020 Debt Issuances · Floating-Rate Notes | Maximum · 2014 Debt Issuance · Fixed Rate Range from 2.100% to 4.450% Notes | Maximum · 2014 Debt Issuance · Fixed Rate Range from 2.850% to 4.450% Notes | Maximum · 2015 Debt Issuances · Fixed Rate Range from 0.350% to 4.375% Notes | Maximum · 2015 Debt Issuances · Floating Rate Notes | Maximum · 2016 Debt Issuances · Fixed Rate Range from 1.100% to 4.650% Notes | Maximum · 2016 Debt Issuances · Floating Rate Notes | Maximum · 2017 Debt Issuances · Fixed Rate Range from 0.875% to 4.300% Notes | Maximum · 2017 Debt Issuances · Floating Rate Notes | Maximum · 2018 Debt Issuance · Fixed Rate Range from 1.800% to 3.750% Notes | Maximum · 2019 Debt Issuance · Fixed-Rate Notes | Maximum · 2021 Debt Issuance · Fixed-Rate Notes | Maximum · 2025 Debt Issuance · Fixed-Rate Notes | Maximum · First Quarter 2020 Debt Issuance · Fixed-Rate Notes | Maximum · Fourth Quarter 2020 Debt Issuance · Fixed-Rate Notes | Maximum · Fourth Quarter 2021 Debt Issuance · Fixed-Rate Notes | Maximum · Fourth Quarter 2022 Debt Issuance · Fixed-Rate Notes | Maximum · Second Quarter 2021 Debt Issuance · Fixed-Rate Notes | Maximum · Third Quarter 2020 Debt Issuance · Fixed-Rate Notes | Maximum · Third Quarter 2023 Debt Issuance · Fixed-Rate Notes | Minimum · 2013 – 2019 Debt Issuances · Fixed-Rate Notes | Minimum · 2013 – 2019 Debt Issuances · Floating-Rate Notes | Minimum · 2013 – 2020 Debt Issuances · Fixed-Rate Notes | Minimum · 2013 – 2020 Debt Issuances · Floating-Rate Notes | Minimum · 2013 – 2021 Debt Issuances · Fixed-Rate Notes | Minimum · 2013 – 2021 Debt Issuances · Floating-Rate Notes | Minimum · 2013 – 2022 Debt Issuances · Fixed-Rate Notes | Minimum · 2013 – 2023 Debt Issuances · Fixed-Rate Notes | Minimum · 2013 Debt Issuance · Fixed Rate Range from 2.400% to 3.850% Notes | Minimum · 2013–2018 Debt Issuances · Fixed-Rate Notes | Minimum · 2013–2018 Debt Issuances · Floating-Rate Notes | Minimum · 2013–2019 Debt Issuances · Fixed-Rate Notes | Minimum · 2013–2019 Debt Issuances · Floating-Rate Notes | Minimum · 2013–2020 Debt Issuances · Fixed-Rate Notes | Minimum · 2013–2020 Debt Issuances · Floating-Rate Notes | Minimum · 2014 Debt Issuance · Fixed Rate Range from 2.100% to 4.450% Notes | Minimum · 2014 Debt Issuance · Fixed Rate Range from 2.850% to 4.450% Notes | Minimum · 2015 Debt Issuances · Fixed Rate Range from 0.350% to 4.375% Notes | Minimum · 2015 Debt Issuances · Floating Rate Notes | Minimum · 2016 Debt Issuances · Fixed Rate Range from 1.100% to 4.650% Notes | Minimum · 2016 Debt Issuances · Floating Rate Notes | Minimum · 2017 Debt Issuances · Fixed Rate Range from 0.875% to 4.300% Notes | Minimum · 2017 Debt Issuances · Floating Rate Notes | Minimum · 2018 Debt Issuance · Fixed Rate Range from 1.800% to 3.750% Notes | Minimum · 2019 Debt Issuance · Fixed-Rate Notes | Minimum · 2021 Debt Issuance · Fixed-Rate Notes | Minimum · 2025 Debt Issuance · Fixed-Rate Notes | Minimum · First Quarter 2020 Debt Issuance · Fixed-Rate Notes | Minimum · Fourth Quarter 2020 Debt Issuance · Fixed-Rate Notes | Minimum · Fourth Quarter 2021 Debt Issuance · Fixed-Rate Notes | Minimum · Fourth Quarter 2022 Debt Issuance · Fixed-Rate Notes | Minimum · Second Quarter 2021 Debt Issuance · Fixed-Rate Notes | Minimum · Third Quarter 2020 Debt Issuance · Fixed-Rate Notes | Minimum · Third Quarter 2023 Debt Issuance · Fixed-Rate Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-27 as of | 5.75% 10-K · filed 2025-10-31 | 4.83% 10-K · filed 2025-10-31 | 0.03% 10-K · filed 2025-10-31 | 4.07% 10-K · filed 2025-10-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2024-09-28 as of | 6.65% 10-K · filed 2025-10-31 | 0.03% 10-K · filed 2025-10-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2023-09-30 as of | 6.72% 10-K · filed 2023-11-03 | 6.72% 10-K · filed 2024-11-01 | 4.88% 10-K · filed 2023-11-03 | 0.03% 10-K · filed 2023-11-03 | 0.03% 10-K · filed 2024-11-01 | 4.04% 10-K · filed 2023-11-03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2022-09-24 as of | 4.78% 10-K · filed 2022-10-28 | 4.78% 10-K · filed 2023-11-03 | 4.12% 10-K · filed 2022-10-28 | 0.03% 10-K · filed 2022-10-28 | 0.03% 10-K · filed 2023-11-03 | 3.27% 10-K · filed 2022-10-28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2021-09-25 as of | 4.78% 10-K · filed 2021-10-29 | 0.63% 10-K · filed 2021-10-29 | 4.78% 10-K · filed 2022-10-28 | 0.63% 10-K · filed 2022-10-28 | 2.86% 10-K · filed 2021-10-29 | 2.81% 10-K · filed 2021-10-29 | 0.03% 10-K · filed 2021-10-29 | 0.48% 10-K · filed 2021-10-29 | 0.03% 10-K · filed 2022-10-28 | 0.48% 10-K · filed 2022-10-28 | 1.43% 10-K · filed 2021-10-29 | 0.75% 10-K · filed 2021-10-29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2021-06-26 as of | 4.78% 10-Q · filed 2021-07-28 | 0.66% 10-Q · filed 2021-07-28 | 2.81% 10-Q · filed 2021-07-28 | 0.03% 10-Q · filed 2021-07-28 | 0.51% 10-Q · filed 2021-07-28 | 0.75% 10-Q · filed 2021-07-28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2021-03-27 as of | 4.78% 10-Q · filed 2021-04-29 | 0.69% 10-Q · filed 2021-04-29 | 2.81% 10-Q · filed 2021-04-29 | 0.03% 10-Q · filed 2021-04-29 | 0.55% 10-Q · filed 2021-04-29 | 0.75% 10-Q · filed 2021-04-29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2020-12-26 as of | 4.78% 10-Q · filed 2021-01-28 | 1.34% 10-Q · filed 2021-01-28 | 0.03% 10-Q · filed 2021-01-28 | 0.56% 10-Q · filed 2021-01-28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2020-09-26 as of | 4.78% 10-K · filed 2020-10-30 | 1.39% 10-K · filed 2020-10-30 | 4.78% 10-K · filed 2021-10-29 | 1.39% 10-K · filed 2021-10-29 | 0.56% 10-K · filed 2020-10-30 | 2.59% 10-K · filed 2020-10-30 | 2.72% 10-K · filed 2020-10-30 | 0.28% 10-K · filed 2020-10-30 | 0.60% 10-K · filed 2020-10-30 | 0.03% 10-K · filed 2021-10-29 | 0.60% 10-K · filed 2021-10-29 | 0.03% 10-K · filed 2020-10-30 | 0.60% 10-K · filed 2020-10-30 | 0.84% 10-K · filed 2020-10-30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2020-06-27 as of | 4.78% 10-Q · filed 2020-07-31 | 1.49% 10-Q · filed 2020-07-31 | 0.56% 10-Q · filed 2020-07-31 | 2.72% 10-Q · filed 2020-07-31 | 0.28% 10-Q · filed 2020-07-31 | 0.80% 10-Q · filed 2020-07-31 | 0.03% 10-Q · filed 2020-07-31 | 0.84% 10-Q · filed 2020-07-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2020-03-28 as of | 4.78% 10-Q · filed 2020-05-01 | 2.81% 10-Q · filed 2020-05-01 | 0.56% 10-Q · filed 2020-05-01 | 0.28% 10-Q · filed 2020-05-01 | 1.80% 10-Q · filed 2020-05-01 | 0.03% 10-Q · filed 2020-05-01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2019-12-28 as of | 4.78% 10-Q · filed 2020-01-29 | 3.04% 10-Q · filed 2020-01-29 | 0.56% 10-Q · filed 2020-01-29 | 0.28% 10-Q · filed 2020-01-29 | 1.97% 10-Q · filed 2020-01-29 | 0.03% 10-Q · filed 2020-01-29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2019-09-28 as of | 4.78% 10-K · filed 2020-10-30 | 3.28% 10-K · filed 2020-10-30 | 4.78% 10-K · filed 2019-10-31 | 3.28% 10-K · filed 2019-10-31 | 2.99% 10-K · filed 2019-10-31 | 0.28% 10-K · filed 2020-10-30 | 2.25% 10-K · filed 2020-10-30 | 0.28% 10-K · filed 2019-10-31 | 2.25% 10-K · filed 2019-10-31 | 1.71% 10-K · filed 2019-10-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2019-06-29 as of | 3.91% 10-Q · filed 2019-07-31 | 4.48% 10-Q · filed 2019-07-31 | 4.51% 10-Q · filed 2019-07-31 | 2.84% 10-Q · filed 2019-07-31 | 4.78% 10-Q · filed 2019-07-31 | 3.65% 10-Q · filed 2019-07-31 | 4.30% 10-Q · filed 2019-07-31 | 3.06% 10-Q · filed 2019-07-31 | 3.80% 10-Q · filed 2019-07-31 | 2.44% 10-Q · filed 2019-07-31 | 3.12% 10-Q · filed 2019-07-31 | 0.28% 10-Q · filed 2019-07-31 | 1.87% 10-Q · filed 2019-07-31 | 1.13% 10-Q · filed 2019-07-31 | 2.71% 10-Q · filed 2019-07-31 | 1.54% 10-Q · filed 2019-07-31 | 2.61% 10-Q · filed 2019-07-31 | 1.83% 10-Q · filed 2019-07-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 2019-03-30 as of | 3.91% 10-Q · filed 2019-05-01 | 4.48% 10-Q · filed 2019-05-01 | 4.51% 10-Q · filed 2019-05-01 | 2.99% 10-Q · filed 2019-05-01 | 4.78% 10-Q · filed 2019-05-01 | 3.78% 10-Q · filed 2019-05-01 | 4.30% 10-Q · filed 2019-05-01 | 3.20% 10-Q · filed 2019-05-01 | 3.80% 10-Q · filed 2019-05-01 | 2.44% 10-Q · filed 2019-05-01 | 3.03% 10-Q · filed 2019-05-01 | 0.28% 10-Q · filed 2019-05-01 | 1.87% 10-Q · filed 2019-05-01 | 1.13% 10-Q · filed 2019-05-01 | 2.88% 10-Q · filed 2019-05-01 | 1.54% 10-Q · filed 2019-05-01 | 2.77% 10-Q · filed 2019-05-01 | 1.83% 10-Q · filed 2019-05-01 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018-12-29 as of | 3.91% 10-Q · filed 2019-01-30 | 4.48% 10-Q · filed 2019-01-30 | 4.51% 10-Q · filed 2019-01-30 | 2.92% 10-Q · filed 2019-01-30 | 4.78% 10-Q · filed 2019-01-30 | 3.81% 10-Q · filed 2019-01-30 | 4.30% 10-Q · filed 2019-01-30 | 3.10% 10-Q · filed 2019-01-30 | 3.80% 10-Q · filed 2019-01-30 | 2.44% 10-Q · filed 2019-01-30 | 2.89% 10-Q · filed 2019-01-30 | 0.28% 10-Q · filed 2019-01-30 | 1.87% 10-Q · filed 2019-01-30 | 1.13% 10-Q · filed 2019-01-30 | 2.72% 10-Q · filed 2019-01-30 | 1.54% 10-Q · filed 2019-01-30 | 2.68% 10-Q · filed 2019-01-30 | 1.83% 10-Q · filed 2019-01-30 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018-09-29 as of | 3.91% 10-Q · filed 2019-07-31 | 4.78% 10-K · filed 2019-10-31 | 3.44% 10-K · filed 2019-10-31 | 4.48% 10-Q · filed 2019-05-01 | 4.48% 10-Q · filed 2019-07-31 | 4.51% 10-Q · filed 2019-07-31 | 2.64% 10-Q · filed 2019-07-31 | 4.78% 10-Q · filed 2019-07-31 | 3.44% 10-Q · filed 2019-07-31 | 4.30% 10-Q · filed 2019-07-31 | 2.84% 10-Q · filed 2019-07-31 | 3.80% 10-Q · filed 2019-07-31 | 2.44% 10-Q · filed 2019-07-31 | 0.28% 10-K · filed 2019-10-31 | 1.87% 10-K · filed 2019-10-31 | 2.64% 10-Q · filed 2019-05-01 | 2.64% 10-Q · filed 2019-07-31 | 0.28% 10-Q · filed 2019-07-31 | 1.87% 10-Q · filed 2019-07-31 | 1.13% 10-Q · filed 2019-07-31 | 2.48% 10-Q · filed 2019-07-31 | 1.54% 10-Q · filed 2019-07-31 | 2.41% 10-Q · filed 2019-07-31 | 1.83% 10-Q · filed 2019-07-31 | ||||||||||||||||||||||||||||||||||||||||||||
| 2017-09-30 as of | 3.91% 10-K · filed 2018-11-05 | 4.48% 10-K · filed 2018-11-05 | 4.51% 10-K · filed 2018-11-05 | 1.87% 10-K · filed 2018-11-05 | 4.78% 10-K · filed 2018-11-05 | 2.44% 10-K · filed 2018-11-05 | 4.30% 10-K · filed 2018-11-05 | 1.81% 10-K · filed 2018-11-05 | 1.08% 10-K · filed 2018-11-05 | 1.61% 10-K · filed 2018-11-05 | 0.28% 10-K · filed 2018-11-05 | 1.56% 10-K · filed 2018-11-05 | 1.13% 10-K · filed 2018-11-05 | 1.45% 10-K · filed 2018-11-05 | 1.51% 10-K · filed 2018-11-05 | 1.38% 10-K · filed 2018-11-05 |
By Debt Instrument × Longterm Debt Type
| Period end | 2013 Debt Issuance · Floating Rate Notes | 2014 Debt Issuance · Floating Rate Notes | 2019 Debt Issuance · Fixed-Rate Notes | 2021 Debt Issuance · Fixed-Rate Notes | First Quarter 2018 Debt Issuance · Fixed Rate 2.000% Notes | First Quarter 2018 Debt Issuance · Fixed Rate 2.400% Notes | First Quarter 2018 Debt Issuance · Fixed Rate 2.750% Notes | First Quarter 2018 Debt Issuance · Fixed Rate 3.000% Notes | First Quarter 2018 Debt Issuance · Fixed Rate 3.750% Notes | First Quarter 2018 Debt Issuance · Fixed-Rate 1.800% Notes | First Quarter 2020 Debt Issuance · Fixed-Rate Notes | First Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Six Three Percentage Notes | First Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Six Two Five Percentage Notes | First Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Zero Zero Percentage Notes | First Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Zero Zero Zero Percentage Notes | Fourth Quarter 2016 Debt Issuance · Fixed Rate 1.100% Notes | Fourth Quarter 2016 Debt Issuance · Fixed Rate 1.550% Notes | Fourth Quarter 2016 Debt Issuance · Fixed Rate 2.450% Notes | Fourth Quarter 2016 Debt Issuance · Fixed Rate 3.850% Notes | Fourth Quarter 2016 Debt Issuance · Floating Rate Notes | Fourth Quarter 2017 Canadian Dollar-Denominated Debt Issuance · Fixed-Rate 2.513% Notes | Fourth Quarter 2017 Debt Issuance · Fixed Rate 1.500% Notes | Fourth Quarter 2017 Debt Issuance · Fixed Rate 2.100% Notes | Fourth Quarter 2017 Debt Issuance · Fixed Rate 2.900% Notes | Fourth Quarter 2017 Debt Issuance · Fixed Rate 3.750% Notes | Fourth Quarter 2020 Debt Issuance · Fixed-Rate Notes | Fourth Quarter 2021 Debt Issuance · Fixed-Rate Notes | Fourth Quarter Twenty Fifteen Australian Dollar Denominated Debt Issuance · Fixed Rate Three Point Seven Zero Percentage Notes | Fourth Quarter Twenty Fifteen Australian Dollar Denominated Debt Issuance · Fixed Rate Two Point Eight Five Percentage Notes | Fourth Quarter Twenty Fifteen Australian Dollar Denominated Debt Issuance · Floating Rate Notes | Fourth Quarter Twenty Fifteen British Pound Denominated Debt Issuance · Fixed Rate Three Point Six Zero Percentage Notes | Fourth Quarter Twenty Fifteen British Pound Denominated Debt Issuance · Fixed Rate Three Point Zero Five Percentage Notes | Fourth Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Three Seven Five Percentage Notes | Fourth Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate Two Point Zero Zero Zero Percentage Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 1.30% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 1.70% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 2.25% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 2.85% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 3.25% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 4.50% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 4.65% Notes | Second Quarter 2016 Debt Issuance · Floating Rate Notes Due 2019 | Second Quarter 2016 Debt Issuance · Floating Rate Notes Due 2021 | Second Quarter 2017 Debt Issuance of $1.0 Billion · Fixed Rate 4.300% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Fixed Rate 1.550% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Fixed Rate 1.900% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Fixed Rate 2.500% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Fixed Rate 3.000% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Fixed Rate 3.350% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Fixed Rate 4.250% Notes | Second Quarter 2017 Debt Issuance of $10.0 Billion · Floating Rate Notes Due 2019 | Second Quarter 2017 Debt Issuance of $10.0 Billion · Floating Rate Notes Due 2020 | Second Quarter 2017 Debt Issuance of $10.0 Billion · Floating Rate Notes Due 2022 | Second Quarter 2021 Debt Issuance · Fixed-Rate Notes | Second Quarter Twenty Fifteen Debt Issuance · Fixed Rate One Point Five Five Percentage Notes | Second Quarter Twenty Fifteen Debt Issuance · Fixed Rate Three Point Four Five Percentage Notes | Second Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Five Zero Percentage Notes | Second Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point One Five Percentage Notes | Second Quarter Twenty Fifteen Debt Issuance · Floating Rate Notes | Second Quarter Twenty Fifteen Swiss Franc Denominated Debt Issuance · Fixed Rate Zero Point Seven Five Percentage Notes | Second Quarter Twenty Fifteen Swiss Franc Denominated Debt Issuance · Fixed Rate Zero Point Seven Five Zero Percentage Notes | Second Quarter Twenty Fifteen Swiss Franc Denominated Debt Issuance · Fixed Rate Zero Point Three Eight Percentage Notes | Second Quarter Twenty Fifteen Swiss Franc Denominated Debt Issuance · Fixed Rate Zero Point Three Seven Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Four Point Five Zero Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Four Point Six Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate One Point Seven Zero Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate One Point Three Zero Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Three Point Two Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Two Point Eight Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Two Point Two Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Floating Rate Notes Due Twenty Nineteen | Second Quarter Twenty Sixteen Debt Issuance · Floating Rate Notes Due Twenty Twenty One | Third Quarter 2016 Australian Dollar Denominated Debt Issuance · Fixed-Rate 2.65% Notes | Third Quarter 2016 Australian Dollar Denominated Debt Issuance · Fixed-Rate 3.35% Notes | Third Quarter 2016 Australian Dollar Denominated Debt Issuance · Fixed-Rate 3.60% Notes | Third Quarter 2016 Debt Issuance · Fixed-Rate 4.15% Notes | Third Quarter 2017 Debt Issuance of $1.0 Billion · Fixed Rate 3.000% Notes | Third Quarter 2017 Debt Issuance of $7.0 Billion · Fixed-Rate 1.800% Notes | Third Quarter 2017 Debt Issuance of $7.0 Billion · Fixed-Rate 2.300% Notes | Third Quarter 2017 Debt Issuance of $7.0 Billion · Fixed-Rate 2.850% Notes | Third Quarter 2017 Debt Issuance of $7.0 Billion · Fixed-Rate 3.200% Notes | Third Quarter 2017 Debt Issuance of $7.0 Billion · Floating Rate Notes Due 2020 | Third Quarter 2017 Debt Issuance of $7.0 Billion · Floating Rate Notes Due 2022 | Third Quarter 2017 Euro-Denominated Debt Issuance · Fixed-Rate 0.875% Notes | Third Quarter 2017 Euro-Denominated Debt Issuance · Fixed-Rate 1.375% Notes | Third Quarter 2020 Debt Issuance · Fixed-Rate Notes | Third Quarter Twenty Fifteen Debt Issuance · 2017 Senior Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Four Point Three Eight Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Four Point Three Seven Five Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Three Point Two Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Three Point Two Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Seven Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Seven Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Zero Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Zero Point Nine Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Zero Point Nine Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Senior Notes Due 2020 | Third Quarter Twenty Fifteen Japanese Yen Denominated Debt Issuance · Fixed Rate Zero Point Three Five Percentage Notes | Third Quarter Twenty Fifteen Yen Denominated Debt Issuance · Fixed Rate Zero Point Three Five Percentage Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-26 as of | 0.00% 10-Q · filed 2021-07-28 | 0.00% 10-K · filed 2021-10-29 | 0.00% 10-K · filed 2021-10-29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2019-09-28 as of | 0.00% 10-K · filed 2020-10-30 | 0.00% 10-K · filed 2020-10-30 | 0.00% 10-K · filed 2020-10-30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2019-06-29 as of | 0.00% 10-Q · filed 2019-07-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2019-03-30 as of | 3.03% 10-Q · filed 2019-05-01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018-12-29 as of | 2.89% 10-Q · filed 2019-01-30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018-09-29 as of | 0.00% 10-K · filed 2018-11-05 | 2.64% 10-Q · filed 2019-07-31 | 0.00% 10-K · filed 2019-10-31 | 2.03% 10-K · filed 2018-11-05 | 2.66% 10-K · filed 2018-11-05 | 2.77% 10-K · filed 2018-11-05 | 3.05% 10-K · filed 2018-11-05 | 3.80% 10-K · filed 2018-11-05 | 1.83% 10-K · filed 2018-11-05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018-06-30 as of | 2.03% 10-Q · filed 2018-08-01 | 2.66% 10-Q · filed 2018-08-01 | 2.77% 10-Q · filed 2018-08-01 | 3.07% 10-Q · filed 2018-08-01 | 3.80% 10-Q · filed 2018-08-01 | 1.83% 10-Q · filed 2018-08-01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018-03-31 as of | 2.03% 10-Q · filed 2018-05-02 | 2.14% 10-Q · filed 2018-05-02 | 2.77% 10-Q · filed 2018-05-02 | 2.54% 10-Q · filed 2018-05-02 | 3.80% 10-Q · filed 2018-05-02 | 1.83% 10-Q · filed 2018-05-02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2017-12-30 as of | 2.03% 10-Q · filed 2018-02-02 | 1.93% 10-Q · filed 2018-02-02 | 2.77% 10-Q · filed 2018-02-02 | 2.13% 10-Q · filed 2018-02-02 | 3.80% 10-Q · filed 2018-02-02 | 1.83% 10-Q · filed 2018-02-02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2017-09-30 as of | 1.10% 10-K · filed 2018-11-05 | 1.61% 10-K · filed 2018-11-05 | 0.00% 10-K · filed 2018-11-05 | 0.00% 10-K · filed 2018-11-05 | 0.00% 10-K · filed 2018-11-05 | 0.00% 10-K · filed 2018-11-05 | 0.00% 10-K · filed 2018-11-05 | 0.00% 10-K · filed 2018-11-05 | 2.66% 10-K · filed 2017-11-03 | 1.54% 10-K · filed 2017-11-03 | 1.92% 10-K · filed 2017-11-03 | 2.55% 10-K · filed 2017-11-03 | 3.78% 10-K · filed 2017-11-03 | 4.30% 10-K · filed 2017-11-03 | 1.59% 10-K · filed 2017-11-03 | 1.51% 10-K · filed 2017-11-03 | 1.80% 10-K · filed 2017-11-03 | 2.11% 10-K · filed 2017-11-03 | 2.25% 10-K · filed 2017-11-03 | 4.26% 10-K · filed 2017-11-03 | 1.39% 10-K · filed 2017-11-03 | 1.51% 10-K · filed 2017-11-03 | 1.81% 10-K · filed 2017-11-03 | 3.03% 10-K · filed 2017-11-03 | 1.84% 10-K · filed 2017-11-03 | 2.34% 10-K · filed 2017-11-03 | 2.25% 10-K · filed 2017-11-03 | 2.43% 10-K · filed 2017-11-03 | 1.38% 10-K · filed 2017-11-03 | 1.66% 10-K · filed 2017-11-03 | 3.03% 10-K · filed 2017-11-03 | 3.37% 10-K · filed 2017-11-03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2017-07-01 as of | 4.30% 10-Q · filed 2017-08-02 | 1.59% 10-Q · filed 2017-08-02 | 1.38% 10-Q · filed 2017-08-02 | 1.67% 10-Q · filed 2017-08-02 | 1.98% 10-Q · filed 2017-08-02 | 2.12% 10-Q · filed 2017-08-02 | 4.26% 10-Q · filed 2017-08-02 | 1.26% 10-Q · filed 2017-08-02 | 1.38% 10-Q · filed 2017-08-02 | 1.68% 10-Q · filed 2017-08-02 | 3.03% 10-Q · filed 2017-08-02 | 1.84% 10-Q · filed 2017-08-02 | 2.34% 10-Q · filed 2017-08-02 | 2.16% 10-Q · filed 2017-08-02 | 2.34% 10-Q · filed 2017-08-02 | 1.25% 10-Q · filed 2017-08-02 | 1.53% 10-Q · filed 2017-08-02 | 3.03% 10-Q · filed 2017-08-02 | 3.37% 10-Q · filed 2017-08-02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2016-09-24 as of | 1.13% 10-K · filed 2016-10-26 | 1.40% 10-K · filed 2016-10-26 | 2.15% 10-K · filed 2016-10-26 | 3.86% 10-K · filed 2016-10-26 | 0.91% 10-K · filed 2016-10-26 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 1.32% 10-K · filed 2016-10-26 | 1.71% 10-K · filed 2016-10-26 | 1.91% 10-K · filed 2016-10-26 | 2.58% 10-K · filed 2016-10-26 | 2.51% 10-K · filed 2016-10-26 | 4.54% 10-K · filed 2016-10-26 | 4.58% 10-K · filed 2016-10-26 | 1.64% 10-K · filed 2016-10-26 | 1.95% 10-K · filed 2016-10-26 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 1.92% 10-K · filed 2016-10-26 | 2.61% 10-K · filed 2016-10-26 | 2.84% 10-K · filed 2016-10-26 | 4.15% 10-K · filed 2016-10-26 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | 0.00% 10-K · filed 2017-11-03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2016-06-25 as of | 1.32% 10-Q · filed 2016-07-27 | 1.71% 10-Q · filed 2016-07-27 | 1.80% 10-Q · filed 2016-07-27 | 2.50% 10-Q · filed 2016-07-27 | 2.40% 10-Q · filed 2016-07-27 | 4.54% 10-Q · filed 2016-07-27 | 4.58% 10-Q · filed 2016-07-27 | 1.47% 10-Q · filed 2016-07-27 | 1.78% 10-Q · filed 2016-07-27 | 1.92% 10-Q · filed 2016-07-27 | 2.61% 10-Q · filed 2016-07-27 | 2.84% 10-Q · filed 2016-07-27 | 4.15% 10-Q · filed 2016-07-27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2016-03-26 as of | 4.54% 10-Q · filed 2016-04-27 | 4.58% 10-Q · filed 2016-04-27 | 1.71% 10-Q · filed 2016-04-27 | 1.32% 10-Q · filed 2016-04-27 | 2.33% 10-Q · filed 2016-04-27 | 2.48% 10-Q · filed 2016-04-27 | 1.80% 10-Q · filed 2016-04-27 | 1.44% 10-Q · filed 2016-04-27 | 1.75% 10-Q · filed 2016-04-27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2015-09-26 as of | 3.45% 10-K · filed 2015-10-28 | 2.94% 10-K · filed 2015-10-28 | 2.79% 10-K · filed 2015-10-28 | 1.89% 10-K · filed 2015-10-28 | 1.87% 10-K · filed 2015-10-28 | 4.51% 10-K · filed 2015-10-28 | 3.79% 10-K · filed 2015-10-28 | 3.30% 10-K · filed 2015-10-28 | 3.85% 10-K · filed 2015-10-28 | 0.56% 10-K · filed 2015-10-28 | 3.58% 10-K · filed 2015-10-28 | 2.60% 10-K · filed 2015-10-28 | 0.87% 10-K · filed 2015-10-28 | 0.56% 10-K · filed 2015-10-28 | 0.74% 10-K · filed 2015-10-28 | 0.28% 10-K · filed 2015-10-28 | 0.00% 10-Q · filed 2016-04-27 | 0.00% 10-Q · filed 2016-04-27 | 0.00% 10-Q · filed 2016-04-27 | 0.00% 10-Q · filed 2016-04-27 | 0.00% 10-Q · filed 2016-04-27 | 0.00% 10-Q · filed 2016-04-27 | 0.00% 10-Q · filed 2016-04-27 | 0.00% 10-Q · filed 2016-04-27 | 0.00% 10-Q · filed 2016-04-27 | 0.36% 10-K · filed 2015-10-28 | 4.40% 10-K · filed 2015-10-28 | 1.22% 10-K · filed 2015-10-28 | 0.99% 10-K · filed 2015-10-28 | 0.61% 10-K · filed 2015-10-28 | 0.35% 10-K · filed 2015-10-28 | 0.61% 10-K · filed 2015-10-28 | 0.35% 10-K · filed 2015-10-28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2015-06-27 as of | 3.45% 10-Q · filed 2015-07-22 | 2.94% 10-Q · filed 2015-07-22 | 0.53% 10-Q · filed 2015-07-22 | 3.58% 10-Q · filed 2015-07-22 | 2.60% 10-Q · filed 2015-07-22 | 0.84% 10-Q · filed 2015-07-22 | 0.53% 10-Q · filed 2015-07-22 | 0.74% 10-Q · filed 2015-07-22 | 0.28% 10-Q · filed 2015-07-22 | 0.33% 10-Q · filed 2015-07-22 | 4.40% 10-Q · filed 2015-07-22 | 1.18% 10-Q · filed 2015-07-22 | 0.95% 10-Q · filed 2015-07-22 | 0.57% 10-Q · filed 2015-07-22 | 0.32% 10-Q · filed 2015-07-22 | 0.58% 10-Q · filed 2015-07-22 | 0.35% 10-Q · filed 2015-07-22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2014-09-27 as of | 0.00% 10-Q · filed 2015-07-22 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-Q · filed 2015-07-22 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-Q · filed 2015-07-22 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-Q · filed 2015-07-22 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-Q · filed 2015-07-22 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-Q · filed 2015-07-22 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-Q · filed 2015-07-22 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-Q · filed 2015-07-22 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-Q · filed 2015-07-22 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-K · filed 2015-10-28 | 0.00% 10-Q · filed 2015-07-22 |
By Debt Instrument
| Period end | 2017 Senior Notes | 2018 Senior Notes | Euro-Denominated Senior Notes One Point Six Three Percent Due Twenty Twenty Six | Euro-Denominated Senior Notes One Point Zero Percent Due Twenty Twenty Two | Senior Notes Due 2016 | Senior Notes Due 2019 | Senior Notes Due 2020 | Senior Notes Due Twenty Eighteen | Senior Notes Due Twenty Nineteen | Senior Notes Due Twenty Seventeen | Senior Notes Due Twenty Sixteen | Senior Notes Four Point Four Five Percent Due Twenty Forty Four | Senior Notes One Point Five Five Percent Due Twenty Twenty | Senior Notes One Point Zero Five Percent Due Twenty Seventeen | Senior Notes One Point Zero Percent Due Twenty Eighteen | Senior Notes Three Point Eight Five Percent Due Twenty Forty Three | Senior Notes Three Point Four Five Percent Due Twenty Forty Five | Senior Notes Three Point Four Five Percent Due Twenty Twenty Four | Senior Notes Two Point Eight Five Percent Due Twenty Twenty One | Senior Notes Two Point Five Zero Percent Due Twenty Twenty Five | Senior Notes Two Point Four Zero Percent Due Twenty Twenty Three | Senior Notes Two Point One Five Percent Due Twenty Twenty Two | Senior Notes Two Point One Zero Percent Due Twenty Nineteen | Senior Notes Zero Point Four Five Percent Due Twenty Sixteen | Swiss Franc Denominated Senior Notes Zero Point Seven Five Percent Due Twenty Thirty | Swiss Franc Denominated Senior Notes Zero Point Three Eight Percent Due Twenty Twenty Four |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-28 as of | 0.33% 10-Q · filed 2015-04-28 | 1.10% 10-Q · filed 2015-04-28 | 3.45% 10-Q · filed 2015-04-28 | 2.94% 10-Q · filed 2015-04-28 | 0.51% 10-Q · filed 2015-04-28 | 0.56% 10-Q · filed 2015-04-28 | 0.51% 10-Q · filed 2015-04-28 | 4.48% 10-Q · filed 2015-04-28 | 0.50% 10-Q · filed 2015-04-28 | 0.32% 10-Q · filed 2015-04-28 | 1.08% 10-Q · filed 2015-04-28 | 3.91% 10-Q · filed 2015-04-28 | 3.58% 10-Q · filed 2015-04-28 | 0.92% 10-Q · filed 2015-04-28 | 0.81% 10-Q · filed 2015-04-28 | 2.60% 10-Q · filed 2015-04-28 | 2.44% 10-Q · filed 2015-04-28 | 0.82% 10-Q · filed 2015-04-28 | 0.55% 10-Q · filed 2015-04-28 | 0.51% 10-Q · filed 2015-04-28 | 0.74% 10-Q · filed 2015-04-28 | 0.28% 10-Q · filed 2015-04-28 | ||||
| 2014-12-27 as of | 0.30% 10-Q · filed 2015-01-28 | 1.10% 10-Q · filed 2015-01-28 | 3.45% 10-Q · filed 2015-01-28 | 2.94% 10-Q · filed 2015-01-28 | 0.51% 10-Q · filed 2015-01-28 | 0.53% 10-Q · filed 2015-01-28 | 4.48% 10-Q · filed 2015-01-28 | 0.30% 10-Q · filed 2015-01-28 | 1.08% 10-Q · filed 2015-01-28 | 3.91% 10-Q · filed 2015-01-28 | 0.89% 10-Q · filed 2015-01-28 | 0.78% 10-Q · filed 2015-01-28 | 2.44% 10-Q · filed 2015-01-28 | 0.53% 10-Q · filed 2015-01-28 | 0.51% 10-Q · filed 2015-01-28 | |||||||||||
| 2014-09-27 as of | 0.31% 10-Q · filed 2015-04-28 | 1.10% 10-Q · filed 2015-04-28 | 0.00% 10-Q · filed 2015-04-28 | 0.00% 10-Q · filed 2015-04-28 | 0.51% 10-Q · filed 2015-04-28 | 0.54% 10-Q · filed 2015-04-28 | 0.00% 10-Q · filed 2015-04-28 | 4.48% 10-Q · filed 2015-04-28 | 0.00% 10-Q · filed 2015-04-28 | 0.30% 10-Q · filed 2015-04-28 | 1.08% 10-Q · filed 2015-04-28 | 3.91% 10-Q · filed 2015-04-28 | 0.00% 10-Q · filed 2015-04-28 | 0.90% 10-Q · filed 2015-04-28 | 0.79% 10-Q · filed 2015-04-28 | 0.00% 10-Q · filed 2015-04-28 | 2.44% 10-Q · filed 2015-04-28 | 0.00% 10-Q · filed 2015-04-28 | 0.53% 10-Q · filed 2015-04-28 | 0.51% 10-Q · filed 2015-04-28 | 0.00% 10-Q · filed 2015-04-28 | 0.00% 10-Q · filed 2015-04-28 | ||||
| 2014-06-28 as of | 1.10% 10-Q · filed 2014-07-23 | 0.52% 10-Q · filed 2014-07-23 | 0.29% 10-Q · filed 2014-07-23 | 0.51% 10-Q · filed 2014-07-23 | 4.48% 10-Q · filed 2014-07-23 | 0.29% 10-Q · filed 2014-07-23 | 1.08% 10-Q · filed 2014-07-23 | 3.91% 10-Q · filed 2014-07-23 | 0.88% 10-Q · filed 2014-07-23 | 0.77% 10-Q · filed 2014-07-23 | 2.44% 10-Q · filed 2014-07-23 | 0.52% 10-Q · filed 2014-07-23 | 0.51% 10-Q · filed 2014-07-23 | |||||||||||||
| 2014-03-29 as of | 1.10% 10-Q · filed 2014-04-24 | 0.51% 10-Q · filed 2014-04-24 | 1.08% 10-Q · filed 2014-04-24 | 3.91% 10-Q · filed 2014-04-24 | 2.44% 10-Q · filed 2014-04-24 | 0.51% 10-Q · filed 2014-04-24 | ||||||||||||||||||||
| 2013-12-28 as of | 1.10% 10-Q · filed 2014-01-28 | 0.51% 10-Q · filed 2014-01-28 | 1.08% 10-Q · filed 2014-01-28 | 3.91% 10-Q · filed 2014-01-28 | 2.44% 10-Q · filed 2014-01-28 | 0.51% 10-Q · filed 2014-01-28 | ||||||||||||||||||||
| 2013-09-28 as of | 0.00% 10-K · filed 2014-10-27 | 1.10% 10-K · filed 2014-10-27 | 0.51% 10-K · filed 2014-10-27 | 0.00% 10-K · filed 2014-10-27 | 0.00% 10-K · filed 2014-10-27 | 0.00% 10-K · filed 2014-10-27 | 1.08% 10-K · filed 2014-10-27 | 3.91% 10-K · filed 2014-10-27 | 0.00% 10-K · filed 2014-10-27 | 0.00% 10-K · filed 2014-10-27 | 2.44% 10-K · filed 2014-10-27 | 0.00% 10-K · filed 2014-10-27 | 0.51% 10-K · filed 2014-10-27 | |||||||||||||
| 2013-06-29 as of | 1.10% 10-Q · filed 2013-07-24 | 0.51% 10-Q · filed 2013-07-24 | 1.08% 10-Q · filed 2013-07-24 | 3.91% 10-Q · filed 2013-07-24 | 2.44% 10-Q · filed 2013-07-24 | 0.51% 10-Q · filed 2013-07-24 |
By Debt Instrument × Longterm Debt Type × Range
| Period end | 2013 Debt Issuance · Fixed Rate Range from 1.000% to 3.850% Notes · Maximum | 2013 Debt Issuance · Fixed Rate Range from 1.000% to 3.850% Notes · Minimum | 2013 Debt Issuance · Fixed Rate Range from 2.400% to 3.850% Notes · Maximum | 2013 Debt Issuance · Fixed Rate Range from 2.400% to 3.850% Notes · Minimum | 2013 Debt Issuance · Floating Rate Notes · Maximum | 2013 Debt Issuance · Floating Rate Notes · Minimum | 2014 Debt Issuance · Fixed Rate Range from 2.100% to 4.450% Notes · Maximum | 2014 Debt Issuance · Fixed Rate Range from 2.100% to 4.450% Notes · Minimum | 2014 Debt Issuance · Floating Rate Notes · Maximum | 2014 Debt Issuance · Floating Rate Notes · Minimum | 2015 Debt Issuance · Fixed Rate Range from 0.350% to 4.375% Notes · Maximum | 2015 Debt Issuance · Fixed Rate Range from 0.350% to 4.375% Notes · Minimum | 2015 Debt Issuance · Floating Rate Notes · Maximum | 2015 Debt Issuance · Floating Rate Notes · Minimum | 2016 Debt Issuance · Fixed Rate Range from 1.100% to 4.650% Notes · Maximum | 2016 Debt Issuance · Fixed Rate Range from 1.100% to 4.650% Notes · Minimum | 2016 Debt Issuance · Floating Rate Notes · Maximum | 2016 Debt Issuance · Floating Rate Notes · Minimum | 2017 Debt Issuance · Fixed Rate Range from 0.875% to 4.300% Notes · Maximum | 2017 Debt Issuance · Fixed Rate Range from 0.875% to 4.300% Notes · Minimum | 2017 Debt Issuance · Floating Rate Notes · Maximum | 2017 Debt Issuance · Floating Rate Notes · Minimum |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 as of | 3.91% 10-Q · filed 2018-08-01 | 2.44% 10-Q · filed 2018-08-01 | 4.48% 10-Q · filed 2018-08-01 | 2.66% 10-Q · filed 2018-08-01 | 2.66% 10-Q · filed 2018-08-01 | 2.66% 10-Q · filed 2018-08-01 | 4.51% 10-Q · filed 2018-08-01 | 0.28% 10-Q · filed 2018-08-01 | 2.66% 10-Q · filed 2018-08-01 | 1.87% 10-Q · filed 2018-08-01 | 4.78% 10-Q · filed 2018-08-01 | 1.13% 10-Q · filed 2018-08-01 | 3.46% 10-Q · filed 2018-08-01 | 2.50% 10-Q · filed 2018-08-01 | 4.30% 10-Q · filed 2018-08-01 | 1.54% 10-Q · filed 2018-08-01 | 2.87% 10-Q · filed 2018-08-01 | 2.43% 10-Q · filed 2018-08-01 | ||||
| 2018-03-31 as of | 3.91% 10-Q · filed 2018-05-02 | 1.08% 10-Q · filed 2018-05-02 | 1.10% 10-Q · filed 2018-05-02 | 1.10% 10-Q · filed 2018-05-02 | 4.48% 10-Q · filed 2018-05-02 | 2.09% 10-Q · filed 2018-05-02 | 2.09% 10-Q · filed 2018-05-02 | 2.09% 10-Q · filed 2018-05-02 | 4.51% 10-Q · filed 2018-05-02 | 0.28% 10-Q · filed 2018-05-02 | 2.12% 10-Q · filed 2018-05-02 | 1.87% 10-Q · filed 2018-05-02 | 4.78% 10-Q · filed 2018-05-02 | 1.13% 10-Q · filed 2018-05-02 | 3.05% 10-Q · filed 2018-05-02 | 1.93% 10-Q · filed 2018-05-02 | 4.30% 10-Q · filed 2018-05-02 | 1.54% 10-Q · filed 2018-05-02 | 2.30% 10-Q · filed 2018-05-02 | 1.88% 10-Q · filed 2018-05-02 | ||
| 2017-12-30 as of | 3.91% 10-Q · filed 2018-02-02 | 1.08% 10-Q · filed 2018-02-02 | 1.10% 10-Q · filed 2018-02-02 | 1.10% 10-Q · filed 2018-02-02 | 4.48% 10-Q · filed 2018-02-02 | 1.69% 10-Q · filed 2018-02-02 | 1.69% 10-Q · filed 2018-02-02 | 1.69% 10-Q · filed 2018-02-02 | 4.51% 10-Q · filed 2018-02-02 | 0.28% 10-Q · filed 2018-02-02 | 1.87% 10-Q · filed 2018-02-02 | 1.65% 10-Q · filed 2018-02-02 | 4.78% 10-Q · filed 2018-02-02 | 1.13% 10-Q · filed 2018-02-02 | 2.59% 10-Q · filed 2018-02-02 | 1.53% 10-Q · filed 2018-02-02 | 4.30% 10-Q · filed 2018-02-02 | 1.54% 10-Q · filed 2018-02-02 | 1.90% 10-Q · filed 2018-02-02 | 1.48% 10-Q · filed 2018-02-02 | ||
| 2017-09-30 as of | 3.91% 10-Q · filed 2018-05-02 | 1.08% 10-Q · filed 2018-05-02 | 3.91% 10-Q · filed 2018-08-01 | 1.08% 10-Q · filed 2018-08-01 | 1.10% 10-Q · filed 2018-08-01 | 1.10% 10-Q · filed 2018-08-01 | 4.48% 10-Q · filed 2018-08-01 | 1.61% 10-Q · filed 2018-08-01 | 1.61% 10-Q · filed 2018-08-01 | 1.61% 10-Q · filed 2018-08-01 | 4.51% 10-Q · filed 2018-08-01 | 0.28% 10-Q · filed 2018-08-01 | 1.87% 10-Q · filed 2018-08-01 | 1.56% 10-Q · filed 2018-08-01 | 4.78% 10-Q · filed 2018-08-01 | 1.13% 10-Q · filed 2018-08-01 | 2.44% 10-Q · filed 2018-08-01 | 1.45% 10-Q · filed 2018-08-01 | 4.30% 10-Q · filed 2018-08-01 | 1.51% 10-Q · filed 2018-08-01 | 1.81% 10-Q · filed 2018-08-01 | 1.38% 10-Q · filed 2018-08-01 |
| 2017-07-01 as of | 3.91% 10-Q · filed 2017-08-02 | 1.08% 10-Q · filed 2017-08-02 | 1.10% 10-Q · filed 2017-08-02 | 1.10% 10-Q · filed 2017-08-02 | 4.48% 10-Q · filed 2017-08-02 | 1.48% 10-Q · filed 2017-08-02 | 1.48% 10-Q · filed 2017-08-02 | 1.48% 10-Q · filed 2017-08-02 | 4.51% 10-Q · filed 2017-08-02 | 0.28% 10-Q · filed 2017-08-02 | 1.87% 10-Q · filed 2017-08-02 | 1.43% 10-Q · filed 2017-08-02 | 4.78% 10-Q · filed 2017-08-02 | 1.13% 10-Q · filed 2017-08-02 | 2.32% 10-Q · filed 2017-08-02 | 1.31% 10-Q · filed 2017-08-02 | ||||||
| 2016-09-24 as of | 3.91% 10-K · filed 2017-11-03 | 1.08% 10-K · filed 2017-11-03 | 1.10% 10-K · filed 2017-11-03 | 1.10% 10-K · filed 2017-11-03 | 4.48% 10-K · filed 2017-11-03 | 0.85% 10-K · filed 2017-11-03 | 1.09% 10-K · filed 2017-11-03 | 0.86% 10-K · filed 2017-11-03 | 4.51% 10-K · filed 2017-11-03 | 0.28% 10-K · filed 2017-11-03 | 1.87% 10-K · filed 2017-11-03 | 0.87% 10-K · filed 2017-11-03 | 4.58% 10-K · filed 2017-11-03 | 1.13% 10-K · filed 2017-11-03 | 1.95% 10-K · filed 2017-11-03 | 0.91% 10-K · filed 2017-11-03 |