Duke Energy CORP (DUK) Debt Components
- 2026-03-31: Short-term DebtUSD $2.37B; Long-term Debt, Current MaturitiesUSD $7.39B; Long-term Debt, Excluding Current MaturitiesUSD $80.48B; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Short-term DebtUSD $2.62B; Long-term Debt, Current MaturitiesUSD $7.10B; Long-term Debt, Excluding Current MaturitiesUSD $80.11B; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $80.11B.
- 2025-09-30: Short-term DebtUSD $2.88B; Long-term Debt, Current MaturitiesUSD $6.45B; Long-term Debt, Excluding Current MaturitiesUSD $79.30B; Long-term Debt and Lease ObligationUSD (m).
Duke Energy CORP 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Secured Debt USD | Unsecured Debt 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 | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Commercial Paper USD | Notes Payable, Current USD | Long-term Line of Credit USD | Senior Notes USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.37B | $7.39B | $80.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.62B | $7.10B | $80.11B | (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) | $80.11B | $4.28B | $35.59B | $87.21B | $7.12B | $3.64B | $4.08B | $4.55B | $4.43B | $63.04B | $7.00B | $79.86B | $-762.00M | $921.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.88B | $6.45B | $79.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.47B | $5.05B | $78.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.57B | $4.18B | $79.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.58B | $4.35B | $76.34B | $76.34B | $3.67B | $34.28B | $80.69B | (m) | (m) | (m) | (m) | (m) | (m) | $7.74B | $73.44B | $-845.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.35B | $4.92B | $3.08B | $3.94B | $4.97B | $58.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.95B | $3.60B | $76.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.67B | $2.34B | $76.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.16B | $2.27B | $74.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.29B | $2.80B | $72.45B | $72.45B | $4.20B | $30.43B | $75.25B | (m) | (m) | (m) | (m) | (m) | (m) | $9.82B | $69.79B | $-916.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $4.18B | $4.28B | $2.47B | $4.59B | $56.38B | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.15B | $4.03B | $71.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.46B | $4.61B | $69.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.73B | $3.33B | $69.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.95B | $3.88B | $65.87B | $65.87B | $4.12B | $29.59B | $69.75B | (m) | (m) | (m) | (m) | (m) | (m) | $9.19B | $61.99B | $-1.02B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.15B | $3.22B | $4.32B | $2.68B | $3.20B | $53.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.61B | $3.25B | $66.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.88B | $3.17B | $63.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.26B | $3.88B | $62.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.30B | $3.39B | $60.45B | $60.45B | $5.58B | $24.56B | $63.84B | (m) | (m) | (m) | (m) | (m) | (m) | $8.11B | $69.68B | $-1.12B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.39B | $4.72B | $1.92B | $3.08B | $3.12B | $46.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.10B | $4.87B | $57.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.30B | $4.98B | $57.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $4.06B | $5.59B | $54.77B | (m) | (m) | (m) | $60.35B | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $64.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.87B | $4.24B | $55.62B | $55.62B | $4.27B | $23.67B | $59.86B | (m) | (m) | (m) | (m) | (m) | (m) | $5.55B | $69.29B | $-1.22B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.24B | $4.91B | $3.36B | $1.34B | $3.15B | $41.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2020-09-30 | $3.42B | $4.67B | $56.05B | (m) | (m) | (m) | $60.72B | (m) | (m) | (m) | (m) | (m) | (m) | $5.55B | $69.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.79B | $3.76B | $56.14B | (m) | (m) | (m) | $59.90B | (m) | (m) | (m) | (m) | (m) | (m) | $3.25B | $68.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $3.03B | $5.08B | $56.31B | (m) | (m) | (m) | $61.39B | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | $65.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.13B | $3.14B | $54.98B | $54.98B | $4.54B | $22.48B | $58.13B | (m) | (m) | (m) | (m) | (m) | (m) | $6.21B | $63.06B | $-1.29B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | $5.05B | $4.33B | $3.11B | $1.97B | $39.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.47B | $3.10B | $54.82B | (m) | (m) | (m) | $57.91B | (m) | (m) | (m) | (m) | (m) | (m) | $5.31B | $63.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $3.79B | $2.70B | $54.34B | (m) | (m) | (m) | $57.04B | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | $60.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $3.03B | $2.50B | $53.68B | (m) | (m) | (m) | $56.18B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | $58.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $3.41B | $3.41B | $51.12B | $51.12B | $4.30B | $20.95B | $54.53B | (m) | (m) | (m) | (m) | (m) | (m) | $5.05B | $54.53B | $-1.43B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.41B | $3.77B | $4.80B | $2.75B | $3.38B | $35.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $2.89B | $3.46B | $50.51B | (m) | (m) | (m) | $53.96B | (m) | (m) | (m) | (m) | (m) | (m) | $4.05B | $53.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $3.33B | $2.85B | $49.86B | (m) | (m) | (m) | $52.72B | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | $52.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.97B | $3.95B | $49.03B | (m) | (m) | (m) | $52.98B | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | $54.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.16B | $3.24B | $49.03B | $49.03B | $4.46B | $20.41B | $52.28B | (m) | (m) | (m) | (m) | (m) | (m) | $6.07B | $55.33B | $-1.58B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | $3.56B | $3.70B | $3.76B | $3.01B | $33.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.90B | $2.48B | $48.93B | (m) | (m) | (m) | $51.41B | (m) | (m) | (m) | (m) | (m) | (m) | $5.12B | $53.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $3.49B | $3.47B | $46.04B | (m) | (m) | (m) | $49.52B | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | $51.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $3.56B | $1.98B | $47.02B | (m) | (m) | (m) | $49.00B | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | $50.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.49B | $2.32B | $45.58B | $45.58B | $3.91B | $17.81B | $47.90B | (m) | (m) | (m) | (m) | (m) | (m) | $9.13B | $49.16B | $-1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.32B | $3.47B | $3.32B | $2.11B | $3.70B | $31.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $3.01B | $3.20B | $43.96B | (m) | (m) | (m) | $47.16B | (m) | (m) | (m) | (m) | (m) | (m) | $8.53B | $51.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.31B | $2.34B | $39.93B | (m) | (m) | (m) | $42.27B | (m) | (m) | (m) | (m) | (m) | (m) | $3.39B | $47.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $3.49B | $2.08B | $38.23B | (m) | (m) | (m) | $40.31B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $44.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $3.63B | $2.03B | $36.84B | $36.84B | $2.36B | $12.96B | $38.87B | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | $41.77B | $-1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | $2.47B | $3.44B | $3.02B | $2.09B | $24.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $2.42B | $2.54B | $37.67B | (m) | (m) | (m) | $40.20B | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | $43.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.16B | $2.37B | $36.80B | (m) | (m) | (m) | $39.17B | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $42.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $3.79B | $2.80B | $37.17B | (m) | (m) | (m) | $39.97B | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $45.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.51B | $2.81B | $37.06B | $37.06B | $2.81B | $12.94B | $39.87B | (m) | (m) | (m) | (m) | (m) | (m) | $2.92B | $44.57B | $-1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.79B | $2.98B | $2.45B | $3.21B | $2.81B | $23.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | (m) | (m) |
| 2014-09-30 | $1.79B | $1.16B | $38.70B | (m) | (m) | (m) | $39.86B | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | $43.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | (m) | (m) |
| 2014-06-30 | $1.87B | $1.89B | $38.71B | (m) | (m) | (m) | $40.59B | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | $44.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | (m) | (m) |
| 2014-03-31 | $1.74B | $885.00M | $39.00B | (m) | (m) | (m) | $39.88B | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | $43.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | (m) | (m) |
| 2013-12-31 | $839.00M | $2.10B | $38.15B | $38.15B | $2.56B | $13.55B | $40.26B | (m) | (m) | (m) | (m) | (m) | (m) | $4.02B | $42.59B | $-1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | $2.63B | $2.98B | $1.34B | $3.23B | $25.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.28B | $2.31B | $36.14B | (m) | (m) | (m) | $39.71B | (m) | (m) | (m) | (m) | (m) | (m) | $3.77B | $42.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.50B | $2.22B | $36.10B | (m) | (m) | (m) | $39.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.36B | $3.32B | $35.08B | (m) | (m) | (m) | $39.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $40.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.06B | $3.11B | $36.35B | $36.35B | $1.87B | $12.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.34B | (m) | $-2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | $2.20B | $2.48B | $2.18B | $1.32B | $25.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $600.00M | $2.49B | $35.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) | 6 month · $6.00B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $1.87B | $17.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $793.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $1.07B | $18.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | $181.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $154.00M | $1.89B | $17.73B | $18.68B | $1.12B | $8.96B | $20.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.05B | $-60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (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) | $154.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $1.84B | $1.61B | $1.19B | $1.76B | $12.28B | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | 2.15% | (m) |
| 2011-09-30 | (m) | $1.53B | $16.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | $480.00M | (m) | (m) | (m) | (m) | $3.14B | $1.87B | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | 3.55% | (m) |
| 2011-06-30 | (m) | $1.01B | $16.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | $5.00M | (m) | (m) | (m) | (m) | $3.14B | $2.34B | (m) | (m) |
| 2011-03-31 | (m) | $1.03B | $16.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | $2.36B | (m) | (m) |
| 2010-12-31 | $1.38B | $275.00M | $16.96B | $17.93B | $66.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $18.21B | $275.00M | $2.55B | $1.56B | $1.62B | $1.21B | $10.99B | (m) | (m) | (m) | (m) | (m) | (m) | $37.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $242.00M | $16.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | $2.37B | (m) | (m) |
| 2010-06-30 | (m) | $318.00M | $16.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | $3.14B | $2.16B | (m) | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | 3.35% | (m) |
| 2010-03-31 | (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) |
| 2010-03-31 | (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) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $84.00M | 12 month · $300.00M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $902.00M | $15.73B | $16.11B | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | $2.36B | (m) | (m) |
| 2009-12-31 | $0.00 | (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) |
| 2009-09-30 | $279.00M | $743.00M | $15.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $399.00M | $901.00M | $14.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $543.00M | $646.00M | $13.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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