COMCAST CORPORATION (CMCSA) Debt Components
- 2026-06-30: Debt, CurrentUSD $6.12B; Long-term Debt and Lease ObligationUSD $84.26B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Debt, CurrentUSD $5.39B; Long-term Debt and Lease ObligationUSD $89.22B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD $5.96B; Long-term Debt and Lease ObligationUSD $92.98B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $5.80B; Long-Term Debt, Maturity, Year TwoUSD $4.90B.
COMCAST CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Commercial Paper USD | Long-term Debt and Lease Obligation, Current USD | Long-term Line of Credit USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.12B | $84.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $5.39B | $89.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.96B | $92.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $5.80B | $4.90B | $5.60B | $4.70B | $4.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.85B | $93.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $91.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.72B | $95.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $6.85B | $92.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.91B | $94.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $89.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $4.90B | $4.90B | $5.70B | $7.00B | $4.80B | $77.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.61B | $98.75B | (m) | (m) | (m) | (m) | (m) | (m) | $96.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.02B | $97.11B | (m) | (m) | (m) | (m) | (m) | (m) | $89.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.50B | $94.07B | (m) | (m) | (m) | (m) | (m) | (m) | $89.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.07B | $95.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $2.10B | $6.30B | $5.20B | $5.70B | $7.00B | $76.90B | (m) | (m) | (m) | (m) | (m) | $97.10B | (m) | $11.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.98B | $94.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.52B | $94.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.13B | $94.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $89.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.74B | $93.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.90B | (m) | (m) | (m) | $94.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.70B | $4.30B | $6.80B | $5.10B | $5.70B | $77.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.05B | $90.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.08B | $91.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.12B | $92.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $99.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.13B | $92.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.30B | (m) | (m) | (m) | $94.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.13B | $1.06B | $4.32B | $6.14B | $5.23B | $81.92B | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | $11.00B | (m) | (m) | (m) | 3.74% | (m) | (m) |
| 2021-09-30 | $695.00M | $96.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.41B | $95.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $4.78B | $98.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $117.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $100.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.60B | (m) | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.67% | (m) | (m) |
| 2020-12-31 | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $3.13B | $4.03B | $3.92B | $6.75B | $6.95B | $80.62B | (m) | (m) | (m) | (m) | (m) | (m) | $9.20B | $9.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $4.43B | $100.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $124.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.05B | $100.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $124.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $2.97B | $100.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.45B | $97.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $4.46B | $9.12B | $5.58B | $7.66B | $6.76B | $70.31B | (m) | (m) | (m) | (m) | (m) | (m) | $9.20B | $9.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.04B | $99.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $6.37B | $101.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $4.63B | $104.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.40B | $107.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $4.41B | $7.96B | $11.55B | $8.74B | $7.82B | $72.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $3.17B | $69.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.63B | $61.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $3.04B | $63.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $5.13B | $59.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $5.13B | $2.37B | $3.69B | $3.88B | $5.88B | $45.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $5.24B | $59.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $6.36B | $57.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $3.51B | $58.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.70B | (m) | (m) | (m) | (m) | (m) | $7.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.48B | $55.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $5.48B | $4.20B | $2.47B | $6.22B | $2.04B | $40.96B | (m) | (m) | $2.78B | (m) | $0.00 | (m) | (m) | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $3.33B | $57.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.40B | $505.00M | (m) | (m) | (m) | (m) | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.93B | $52.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.40B | (m) | (m) | (m) | (m) | (m) | $7.10B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $4.12B | $51.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.40B | (m) | (m) | (m) | (m) | (m) | $6.90B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $3.63B | $48.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.00B | $975.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $3.63B | $2.69B | $4.19B | $2.44B | $6.08B | $33.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $3.15B | $44.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.20B | (m) | (m) | (m) | (m) | (m) | $6.70B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $3.89B | $44.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.20B | (m) | (m) | (m) | (m) | (m) | $6.70B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $4.18B | $42.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.90B | (m) | (m) | (m) | (m) | (m) | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $4.22B | $43.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.30B | $845.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) |
| 2014-12-31 | (m) | (m) | $4.22B | $3.53B | $2.56B | $4.12B | $2.21B | $31.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.50B | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-09-30 | $3.52B | $44.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.40B | (m) | (m) | (m) | (m) | (m) | $6.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.95B | $43.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.60B | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $2.82B | $44.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.50B | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $3.28B | $44.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.80B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B |
| 2013-12-31 | (m) | (m) | $3.28B | $3.42B | $3.50B | $2.56B | $5.39B | $29.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $2.34B | $44.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.10B | $400.00M | (m) | (m) | (m) | (m) | $5.70B | 1.25% | (m) | (m) | (m) | (m) | $1.25B |
| 2013-06-30 | $2.54B | $44.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.60B | $350.00M | (m) | (m) | (m) | (m) | $5.70B | 1.27% | (m) | (m) | (m) | (m) | $1.25B |
| 2013-03-31 | $2.18B | $45.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.30B | $500.00M | (m) | (m) | (m) | (m) | $5.50B | 1.28% | (m) | (m) | (m) | (m) | $1.25B |
| 2012-12-31 | $2.38B | $38.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.35B | $1.95B | $3.36B | $2.79B | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $2.80B | $35.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $2.95B | $34.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $2.71B | $35.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | 7.00% | (m) | (m) | (m) |
| 2011-12-31 | $1.37B | $37.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.37B | $2.41B | $1.99B | $3.66B | $2.95B | $26.93B | (m) | (m) | (m) | (m) | (m) | (m) | $6.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $2.45B | $38.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.00B | $400.00M | (m) | (m) | (m) | $6.80B | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M |
| 2011-06-30 | $1.35B | $38.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.00B | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $2.30B | $38.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.75% | (m) | (m) | (m) |
| 2010-12-31 | $1.80B | $29.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.80B | $821.00M | $2.46B | $1.17B | $2.37B | $22.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $2.30B | $28.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $2.31B | $28.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $2.34B | $28.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $1.16B | $27.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $954.00M | $28.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $4.17B | $28.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $2.28B | $30.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |