DELTA AIR LINES, INC. (DAL) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.80B; Long-term Debt and Lease Obligation, CurrentUSD $3.44B; Long-term Debt, Excluding Current MaturitiesUSD $10.10B; Long-term Debt and Lease ObligationUSD $10.51B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.63B; Long-term Debt and Lease Obligation, CurrentUSD $3.09B; Long-term Debt, Excluding Current MaturitiesUSD $10.61B; Long-term Debt and Lease ObligationUSD $11.08B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.37B; Long-term Debt and Lease Obligation, CurrentUSD $1.60B; Long-term Debt, Excluding Current MaturitiesUSD $11.94B; Long-term Debt and Lease ObligationUSD $12.51B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
DELTA AIR LINES, INC. 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 | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt 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 | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument Repaid Principal USD | Secured Debt USD | Unsecured Debt USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Decrease, Forgiveness USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.80B | $3.44B | $10.10B | $10.51B | $12.90B | (m) | (m) | (m) | (m) | (m) | (m) | $12.89B | $13.00B | $-12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.63B | $3.09B | $10.61B | $11.08B | $13.23B | (m) | (m) | (m) | (m) | (m) | (m) | $13.22B | $13.20B | $-11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.37B | $1.60B | $11.94B | $12.51B | $13.31B | (m) | (m) | (m) | (m) | (m) | (m) | $13.30B | $13.40B | $-6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $1.37B | $1.88B | $3.46B | $621.00M | $1.22B | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.88B | $2.11B | $12.30B | $12.77B | $14.17B | (m) | (m) | (m) | (m) | (m) | (m) | $14.17B | $14.20B | $-1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.98B | $2.22B | $12.40B | $12.84B | $14.38B | (m) | (m) | (m) | (m) | (m) | (m) | $14.39B | $14.30B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.64B | $2.94B | $12.43B | $12.89B | $15.08B | (m) | (m) | (m) | (m) | (m) | (m) | $15.09B | $15.10B | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.80B | $2.17B | $13.55B | $14.02B | $15.35B | (m) | (m) | (m) | (m) | (m) | (m) | $15.37B | $15.30B | $26.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $844.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $1.80B | $2.31B | $2.13B | $1.88B | $621.00M | $6.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.70B | $3.32B | $13.88B | $14.37B | $16.58B | (m) | (m) | (m) | (m) | (m) | (m) | $16.62B | $16.60B | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.70B | $2.95B | $14.08B | $15.03B | $16.78B | (m) | (m) | (m) | (m) | (m) | (m) | $16.83B | $16.70B | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.55B | $2.81B | $15.58B | $16.55B | $18.13B | (m) | (m) | (m) | (m) | (m) | (m) | $18.20B | $18.00B | $69.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.62B | $2.98B | $15.98B | $17.07B | $18.61B | (m) | (m) | (m) | (m) | (m) | (m) | $18.69B | $18.40B | $83.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $585.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $2.63B | $2.01B | $2.61B | $2.31B | $1.88B | $7.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $585.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.68B | $1.98B | $16.35B | $17.53B | $18.03B | (m) | (m) | (m) | (m) | (m) | (m) | $18.11B | $17.30B | $83.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $585.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.77B | $2.06B | $16.87B | $18.14B | $18.64B | (m) | (m) | (m) | (m) | (m) | (m) | $18.73B | $18.30B | $99.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.83B | $2.14B | $18.49B | $19.82B | $20.32B | (m) | (m) | (m) | (m) | (m) | (m) | $20.44B | $19.90B | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.06B | $2.36B | $19.33B | $20.67B | $21.38B | (m) | (m) | (m) | (m) | (m) | (m) | $21.52B | $20.70B | $138.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $2.06B | $2.81B | $2.88B | $2.84B | $2.49B | $8.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.72B | $2.03B | $19.80B | $21.20B | $21.52B | (m) | (m) | (m) | (m) | (m) | (m) | $21.67B | $20.50B | $151.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.62B | $1.94B | $21.44B | $22.90B | $23.07B | (m) | (m) | (m) | (m) | (m) | (m) | $23.24B | $22.20B | $176.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $831.00M | $1.12B | $22.94B | $24.44B | $23.77B | (m) | (m) | (m) | (m) | (m) | (m) | $23.96B | $24.20B | $193.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.50B | $1.78B | $23.58B | $25.14B | $25.08B | (m) | (m) | (m) | (m) | (m) | (m) | $25.29B | $26.90B | $208.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $1.48B | $2.52B | $3.09B | $4.21B | $3.05B | $10.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.02B | $2.30B | $24.08B | $25.52B | $26.10B | (m) | (m) | (m) | (m) | (m) | (m) | $26.33B | (m) | $227.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.10B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.02B | (m) | $25.25B | $26.68B | $27.27B | (m) | (m) | (m) | (m) | (m) | (m) | $27.52B | (m) | $257.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.27B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.67B | (m) | $24.80B | $26.06B | $27.47B | (m) | (m) | (m) | (m) | (m) | (m) | $27.70B | (m) | $226.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.44B | $1.73B | $26.53B | $27.43B | $27.97B | (m) | (m) | (m) | (m) | (m) | (m) | $28.21B | $29.80B | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.97B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $1.48B | $1.88B | $4.02B | $3.13B | $5.16B | $12.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $28.91B | $29.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.65B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $18.54B | $19.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $89.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.49B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $11.75B | $12.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-155.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.84B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.05B | $2.29B | $8.05B | $8.87B | $10.11B | (m) | (m) | (m) | (m) | (m) | (m) | $9.99B | $10.40B | $-115.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $2.06B | $1.09B | $1.71B | $932.00M | $1.51B | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.95B | $2.20B | $7.07B | $7.92B | $9.03B | (m) | (m) | (m) | (m) | (m) | (m) | $8.87B | $9.30B | $-151.00M | (m) | (m) | (m) | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.09B | $2.28B | $7.21B | $7.71B | $9.30B | (m) | (m) | (m) | (m) | (m) | (m) | $9.17B | $9.60B | $-125.00M | (m) | (m) | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.95B | $3.06B | $7.43B | $7.71B | $10.39B | (m) | (m) | (m) | (m) | (m) | (m) | $10.31B | $10.60B | $-82.00M | (m) | (m) | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.41B | $1.52B | $7.96B | $8.25B | $9.37B | (m) | (m) | (m) | (m) | (m) | (m) | $9.31B | $9.40B | $-60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $1.44B | $2.05B | $1.02B | $1.68B | $929.00M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.08B | $1.18B | $7.80B | $8.12B | $8.88B | (m) | (m) | (m) | (m) | (m) | (m) | $8.86B | $9.00B | $-17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.26B | $1.34B | $8.26B | $8.56B | $9.51B | (m) | (m) | (m) | (m) | (m) | (m) | $9.49B | $9.70B | $-23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $2.29B | (m) | $6.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.23B | $8.40B | (m) | (m) | (m) | $92.00M | (m) |
| 2017-12-31 | $2.15B | $2.24B | $6.29B | $6.59B | $8.44B | (m) | (m) | (m) | (m) | (m) | (m) | $8.54B | $8.70B | $99.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.44B | $8.70B | (m) | (m) | (m) | $99.00M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $2.18B | $1.36B | $1.98B | $345.00M | $2.01B | $660.00M | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.22B | (m) | $7.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.38B | $8.70B | (m) | (m) | (m) | $97.00M | (m) |
| 2017-06-30 | (m) | $1.10B | (m) | $7.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.57B | $8.90B | (m) | (m) | (m) | $108.00M | (m) |
| 2017-03-31 | (m) | $1.04B | (m) | $8.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.77B | $9.10B | (m) | (m) | (m) | $117.00M | (m) |
| 2016-12-31 | $1.01B | $1.13B | $6.00B | $6.20B | $7.01B | (m) | (m) | (m) | (m) | (m) | (m) | $7.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.01B | $7.30B | (m) | (m) | (m) | $104.00M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $1.04B | $2.16B | $1.29B | $527.00M | $345.00M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.09B | (m) | $6.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.29B | $7.70B | (m) | (m) | (m) | $110.00M | (m) |
| 2016-06-30 | (m) | $1.11B | (m) | $6.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.49B | $7.90B | (m) | (m) | (m) | $117.00M | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.53B | (m) | $6.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.11B | $8.50B | (m) | (m) | (m) | $133.00M | (m) |
| 2015-12-31 | $1.42B | $1.56B | $6.53B | $6.77B | $7.95B | (m) | (m) | (m) | (m) | (m) | (m) | $8.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.95B | $8.40B | (m) | (m) | (m) | $152.00M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $1.44B | $869.00M | $2.06B | $1.19B | $456.00M | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.71B | (m) | $7.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.42B | $8.70B | 3.25% | (m) | (m) | $57.00M | (m) |
| 2015-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.66B | (m) | $7.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.89B | $9.20B | (m) | (m) | (m) | $76.00M | (m) |
| 2015-03-31 | (m) | $1.26B | (m) | $8.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.18B | $9.60B | (m) | (m) | (m) | $78.00M | (m) |
| 2014-12-31 | $1.07B | $1.18B | $8.19B | $8.48B | $9.26B | (m) | (m) | (m) | (m) | (m) | (m) | $9.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.26B | $9.80B | (m) | (m) | (m) | $206.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $1.11B | $1.33B | $2.14B | $2.03B | $1.16B | $1.71B | (m) | (m) | (m) | (m) | $9.32B | (m) | $1.90B | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $1.17B | (m) | $8.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $707.00M | (m) | (m) | $9.70B | $10.20B | (m) | (m) | (m) | $101.00M | (m) |
| 2014-06-30 | (m) | $1.23B | (m) | $9.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.86B | $10.50B | (m) | (m) | (m) | $227.00M | (m) |
| 2014-03-31 | (m) | $1.58B | (m) | $9.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.56B | $11.30B | (m) | (m) | (m) | $339.00M | (m) |
| 2013-12-31 | $1.45B | $1.55B | $9.40B | $9.79B | $10.85B | (m) | (m) | (m) | (m) | (m) | (m) | $11.23B | (m) | (m) | (m) | $11.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.60B | (m) | (m) | (m) | $383.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $1.49B | $1.09B | $1.47B | $2.19B | $2.16B | $2.83B | (m) | (m) | (m) | (m) | (m) | $154.00M | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $1.82B | (m) | $10.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.39B | $12.10B | (m) | (m) | (m) | $429.00M | (m) |
| 2013-06-30 | (m) | $1.70B | (m) | $10.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.69B | $12.50B | (m) | (m) | (m) | $467.00M | (m) |
| 2013-03-31 | (m) | $1.59B | (m) | $10.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.78B | $12.60B | (m) | (m) | (m) | $490.00M | (m) |
| 2012-12-31 | $1.51B | $1.63B | $10.60B | $11.08B | $12.11B | (m) | (m) | (m) | (m) | (m) | (m) | $12.63B | (m) | (m) | (m) | $11.84B | $794.00M | (m) | (m) | (m) | (m) | (m) | $12.11B | $13.00B | (m) | (m) | (m) | $-527.00M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $1.60B | $1.71B | $1.06B | $1.43B | $2.14B | $4.69B | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) | (m) | $294.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $1.55B | (m) | $11.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.98B | $12.80B | (m) | (m) | (m) | $566.00M | $391.00M |
| 2012-06-30 | (m) | $1.78B | (m) | $11.22B | $12.32B | (m) | (m) | (m) | (m) | (m) | (m) | $12.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.10B | (m) | (m) | (m) | $625.00M | $476.00M |
| 2012-03-31 | (m) | $1.85B | (m) | $11.52B | $12.68B | (m) | (m) | (m) | (m) | (m) | (m) | $13.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.50B | (m) | (m) | (m) | $692.00M | $489.00M |
| 2011-12-31 | $1.83B | $1.94B | $11.23B | $11.85B | $13.06B | (m) | (m) | (m) | (m) | (m) | (m) | $13.80B | (m) | (m) | (m) | $12.49B | $1.31B | (m) | (m) | (m) | (m) | (m) | $13.06B | $13.60B | (m) | (m) | (m) | $737.00M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $318.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $1.93B | $1.56B | $2.29B | $1.35B | $1.24B | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.94B | (m) | $12.56B | $13.75B | $432.00M | $1.85B | $1.58B | $2.42B | $1.44B | $6.83B | $14.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.20B | (m) | (m) | (m) | $793.00M | (m) |
| 2011-06-30 | (m) | $1.64B | (m) | $13.03B | $13.89B | $880.00M | $1.84B | $1.57B | $2.31B | $1.43B | $6.72B | $14.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.70B | (m) | (m) | (m) | $847.00M | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $13.06B | (m) | (m) | (m) | (m) | (m) | (m) | $13.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.60B | (m) | (m) | (m) | $737.00M | (m) |
| 2011-03-31 | (m) | $1.72B | (m) | $13.45B | (m) | $1.34B | $1.86B | $1.57B | $2.35B | $1.43B | $6.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.95B | $2.07B | $12.55B | $13.18B | $14.51B | (m) | (m) | (m) | (m) | (m) | (m) | $15.44B | (m) | (m) | (m) | $14.06B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | $15.40B | (m) | (m) | (m) | $935.00M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $2.02B | $2.37B | $1.78B | $3.11B | $1.27B | $4.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $935.00M | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $160.00M | (m) | (m) | (m) |
| 2010-09-30 | (m) | $2.30B | (m) | $13.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $1.55B | (m) | $14.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-1.45B | $1.53B | $15.22B | $15.66B | $16.66B | (m) | (m) | (m) | (m) | (m) | (m) | $18.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.40B | (m) | (m) | $1.40B | (m) | (m) |
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