DTE ENERGY CO (DTE) Debt Components
- 2026-03-31: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $1.51B; Long-term Debt and Lease ObligationUSD $25.20B; Long-term Line of CreditUSD $778.00M.
- 2025-12-31: Short-term DebtUSD $882.00M; Long-term Debt and Lease Obligation, CurrentUSD $1.36B; Long-term Debt and Lease ObligationUSD $23.79B; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD $1.63B.
- 2025-09-30: Short-term DebtUSD $216.00M; Long-term Debt and Lease Obligation, CurrentUSD $326.00M; Long-term Debt and Lease ObligationUSD $24.50B; Long-term Line of CreditUSD $660.00M.
DTE ENERGY CO 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 | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit 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 | Short-term Debt, Weighted Average Interest Rate, at Point in Time percent | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Commercial Paper USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Notes Payable, Fair Value Disclosure USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 | $1.51B | $25.20B | $778.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $882.00M | $1.36B | $23.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.63B | $25.31B | $1.35B | $1.73B | $1.99B | $1.96B | $2.50B | $15.77B | (m) | 3.80% | $3.85B | $2.22B | $4.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $216.00M | $326.00M | $24.50B | $660.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | $2.54B | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $597.00M | $248.00M | $22.94B | $899.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | $2.30B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $513.00M | $946.00M | $21.77B | $807.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.07B | $1.30B | $20.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.31B | $22.14B | $1.29B | $1.35B | $1.43B | $1.74B | $1.96B | $14.37B | (m) | (m) | $3.20B | $1.89B | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $966.00M | $3.20B | $20.46B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | $2.06B | $4.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $560.00M | $3.21B | $19.27B | $722.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.17B | $2.45B | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $290.00M | $2.41B | $19.25B | $444.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.17B | $2.73B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.28B | $2.14B | $17.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.44B | $19.71B | $2.14B | $1.29B | $851.00M | $230.00M | $1.74B | $13.46B | (m) | (m) | $3.17B | $1.73B | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.22B | $594.00M | $18.54B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.17B | $1.79B | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $528.00M | $697.00M | $18.54B | $817.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.23B | $2.41B | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $130.00M | $1.72B | $17.66B | $445.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.26B | $2.81B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.16B | $1.12B | $16.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.50B | $18.13B | $1.12B | $2.42B | $1.26B | $819.00M | $196.00M | $12.32B | (m) | (m) | $3.26B | $1.75B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $994.00M | $1.43B | $17.44B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.95B | $1.62B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $815.00M | $2.67B | $15.61B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.96B | $1.87B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $244.00M | $2.65B | $15.63B | $532.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.06B | $2.53B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $758.00M | $2.87B | $14.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.02B | $17.52B | $2.87B | $277.00M | $1.07B | $1.22B | $777.00M | $11.30B | (m) | (m) | $3.06B | $2.04B | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $361.00M | $324.00M | $16.92B | $629.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.66B | $2.03B | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $69.00M | $1.05B | $21.89B | $299.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.73B | $2.43B | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $52.00M | $469.00M | $19.99B | $264.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.85B | $2.58B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $38.00M | $469.00M | $19.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $231.00M | $19.60B | $462.00M | $3.47B | $1.18B | $1.43B | $1.22B | $11.85B | (m) | (m) | $2.85B | $2.62B | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $988.00M | $467.00M | $18.22B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.81B | $2.61B | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $914.00M | $670.00M | $17.34B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.81B | $2.69B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.13B | $387.00M | $17.03B | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.06B | $1.70B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $828.00M | $687.00M | $15.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.06B | $16.75B | $682.00M | $462.00M | $2.72B | $1.18B | $1.43B | $10.29B | (m) | (m) | $2.56B | $1.50B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $724.00M | $1.21B | $13.86B | $915.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.56B | $1.65B | $1.45B | (m) | (m) | (m) | $12.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $3.00M | $1.50B | $13.57B | $182.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.52B | $2.34B | $1.45B | (m) | (m) | (m) | $12.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $156.00M | $1.50B | $12.78B | $351.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | $1.77B | $650.00M | (m) | (m) | (m) | $11.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $609.00M | $1.50B | $12.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $777.00M | $13.75B | $1.50B | $682.00M | $462.00M | $616.00M | $1.18B | $9.31B | (m) | (m) | $2.12B | $1.34B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $77.00M | $1.00M | $13.62B | $236.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | $1.88B | $1.45B | (m) | (m) | (m) | $12.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $474.00M | $5.00M | $12.71B | $621.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | $1.50B | $525.00M | (m) | (m) | (m) | $11.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $635.00M | $106.00M | $12.19B | $856.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | $1.26B | (m) | (m) | (m) | (m) | $11.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $621.00M | $109.00M | $12.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.90% | (m) | (m) | (m) | (m) | (m) | (m) | $11.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $745.00M | $12.41B | $104.00M | $1.50B | $683.00M | $462.00M | $616.00M | $9.04B | (m) | (m) | $2.12B | $1.38B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $659.00M | $109.00M | $11.79B | $791.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | $1.33B | $1.02B | (m) | (m) | (m) | $11.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $420.00M | $412.00M | $11.36B | $522.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | $1.60B | $500.00M | (m) | (m) | (m) | $10.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $59.00M | $13.00M | $11.76B | $198.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | $1.92B | $500.00M | (m) | (m) | (m) | $11.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $499.00M | $14.00M | $11.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | (m) | (m) | (m) | (m) | (m) | (m) | $10.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $653.00M | $11.37B | $9.00M | $406.00M | $1.50B | $688.00M | $467.00M | $8.30B | (m) | (m) | $2.07B | $1.42B | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $410.00M | $15.00M | $9.48B | $554.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | $1.52B | $600.00M | (m) | (m) | (m) | $8.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $175.00M | $165.00M | $9.34B | $314.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | $1.76B | $600.00M | (m) | (m) | (m) | $8.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $365.00M | $462.00M | $8.76B | $532.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | $1.54B | (m) | (m) | (m) | (m) | $8.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $499.00M | $473.00M | $8.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.60% | (m) | (m) | (m) | (m) | (m) | (m) | $8.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $629.00M | $9.30B | $465.00M | $9.00M | $407.00M | $427.00M | $688.00M | $7.30B | (m) | (m) | $2.07B | $1.44B | $965.00M | (m) | (m) | $465.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $185.00M | $468.00M | $8.86B | $370.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | $1.70B | $965.00M | (m) | (m) | (m) | $8.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | $467.00M | $8.84B | $170.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | $1.96B | $800.00M | (m) | (m) | (m) | $8.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $0.00 | $166.00M | $8.84B | $255.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $1.77B | $500.00M | (m) | (m) | (m) | $8.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $398.00M | $274.00M | $8.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.40% | (m) | (m) | (m) | (m) | (m) | $161.00M | $7.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $602.00M | $8.62B | $266.00M | $465.00M | $9.00M | $407.00M | $427.00M | $7.05B | (m) | (m) | $2.02B | $1.42B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $653.00M | $274.00M | $7.91B | $853.00M | $8.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $1.17B | $1.30B | (m) | (m) | (m) | $7.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $511.00M | $229.00M | $7.81B | (m) | $8.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $1.31B | $600.00M | (m) | (m) | (m) | $7.33B | (m) | (m) | (m) | (m) | (m) | $719.00M | (m) |
| 2014-03-31 | $375.00M | $1.07B | $6.92B | (m) | $7.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $1.46B | (m) | (m) | (m) | (m) | $6.44B | (m) | (m) | (m) | (m) | (m) | $570.00M | (m) |
| 2013-12-31 | $131.00M | $898.00M | $7.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) | (m) | $694.00M | $6.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $891.00M | $476.00M | $465.00M | $9.00M | $407.00M | $5.85B | (m) | (m) | $1.98B | $1.60B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $375.00M | (m) |
| 2013-09-30 | $271.00M | $896.00M | $6.85B | (m) | $7.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.98B | $1.47B | $775.00M | (m) | (m) | (m) | $6.25B | (m) | (m) | (m) | (m) | (m) | $506.00M | (m) |
| 2013-06-30 | $216.00M | $879.00M | $6.81B | (m) | $7.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | $216.00M | (m) | (m) | $6.12B | $1.98B | (m) | (m) | (m) | (m) | $-400.00M | (m) |
| 2013-03-31 | (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) | 3 month · $40.00M |
| 2013-03-31 | $0.00 | $840.00M | $7.22B | (m) | $8.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | $6.53B | $1.98B | (m) | (m) | (m) | (m) | $-173.00M | (m) |
| 2012-12-31 | $240.00M | $817.00M | $7.01B | (m) | $7.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.40% | (m) | (m) | (m) | (m) | (m) | $634.00M | $6.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (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) | 12 month · $40.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $811.00M | $891.00M | $476.00M | $465.00M | $9.00M | $5.17B | (m) | (m) | (m) | $1.56B | $770.00M | (m) | (m) | (m) | (m) | $1.98B | (m) | (m) | (m) | (m) | $-415.00M | (m) |
| 2012-09-30 | (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) | (m) | 9 month · $40.00M |
| 2012-09-30 | $98.00M | $633.00M | $7.12B | (m) | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | $500.00M | (m) | (m) | (m) | $6.53B | $1.98B | (m) | (m) | (m) | (m) | $-286.00M | (m) |
| 2012-06-30 | (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) | (m) | 6 month · $40.00M |
| 2012-06-30 | $39.00M | $848.00M | $7.21B | (m) | $8.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | $500.00M | (m) | (m) | (m) | $6.53B | $1.98B | (m) | (m) | (m) | (m) | $261.00M | (m) |
| 2012-03-31 | (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) | 3 month · $15.00M |
| 2012-03-31 | $313.00M | $530.00M | $7.09B | (m) | $7.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | $6.40B | $1.98B | $8.60B | (m) | (m) | (m) | $-597.00M | (m) |
| 2011-12-31 | $419.00M | $526.00M | $7.19B | (m) | $7.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) | $-355.00M | $6.41B | (m) | (m) | $8.76B | $419.00M | (m) | (m) | (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) | $8.80B | (m) | (m) | (m) | (m) | (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) | 12 month · $15.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $519.00M | $811.00M | $892.00M | $476.00M | $465.00M | $4.53B | 0.01 | (m) | (m) | $1.38B | $1.31B | (m) | (m) | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) | $-637.00M | (m) |
| 2011-09-30 | (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) | (m) | 9 month · $15.00M |
| 2011-09-30 | $275.00M | $247.00M | $7.50B | (m) | $7.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | $1.03B | (m) | (m) | (m) | $6.70B | $1.98B | $8.80B | (m) | (m) | (m) | $-419.00M | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7000.00% | (m) | (m) |
| 2011-06-30 | $151.00M | $326.00M | $7.51B | (m) | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | $581.00M | (m) | (m) | (m) | $6.62B | $1.98B | $8.40B | (m) | (m) | (m) | $-270.00M | (m) |
| 2011-03-31 | $0.00 | $899.00M | $7.01B | (m) | $7.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.84B | (m) | (m) | (m) | (m) | $6.13B | $1.98B | $8.40B | (m) | (m) | (m) | $-134.00M | (m) |
| 2010-12-31 | $150.00M | $925.00M | $7.09B | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $-765.00M | $6.11B | (m) | $8.50B | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $915.00M | $520.00M | $512.00M | $861.00M | $477.00M | $4.68B | (m) | 0.40% | (m) | $1.67B | $620.00M | (m) | $-765.00M | (m) | (m) | $1.98B | (m) | (m) | (m) | (m) | $-303.00M | (m) |
| 2010-09-30 | $20.00M | $923.00M | $7.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73B | $600.00M | (m) | (m) | (m) | $6.10B | $1.98B | (m) | (m) | (m) | (m) | $-242.00M | (m) |
| 2010-06-30 | $0.00 | $1.33B | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | $5.58B | $2.02B | (m) | (m) | (m) | (m) | $195.00M | (m) |
| 2010-03-31 | $0.00 | $677.00M | $7.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $327.00M | $671.00M | $7.37B | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.70% | (m) | (m) | (m) | (m) | $-521.00M | (m) | $6.24B | (m) | $8.30B | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $205.00M | $170.00M | $7.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $201.00M | $167.00M | $7.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $744.00M | $362.00M | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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