CONSOLIDATED EDISON INC (ED) Debt Components
- 2026-03-31: Commercial PaperUSD $869.00M; Notes Payable, CurrentUSD $869.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Notes Payable, CurrentUSD $1.57B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $250.00M; Long-term Debt, Excluding Current MaturitiesUSD $25.55B.
- 2025-09-30: Commercial PaperUSD $552.00M; Notes Payable, CurrentUSD $552.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
CONSOLIDATED EDISON 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 | Commercial Paper USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Short-term Debt USD | Long-term Line of Credit USD | Notes Payable USD | Commercial Paper, at Carrying Value USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $869.00M | $869.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $250.00M | $25.55B | $25.80B | $250.00M | $780.00M | $800.00M | $44.00M | $635.00M | (m) | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $552.00M | $552.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.91B | 599.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.22B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $350.00M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $2.17B | $0.00 | $24.71B | $24.71B | (m) | (m) | (m) | (m) | (m) | $24.65B | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $250.00M | $780.00M | $800.00M | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.06B | $2.06B | (m) | $23.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.45B | $2.45B | (m) | $23.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.30B | $2.30B | (m) | $21.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.29B | $2.29B | $251.00M | $21.99B | $22.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $250.00M | $0.00 | $250.00M | $430.00M | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.88B | $1.88B | (m) | $20.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.95B | $1.95B | (m) | $20.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $411.00M | $411.00M | (m) | $20.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.64B | $2.64B | $1.00B | $22.44B | $23.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $650.00M | $250.00M | $0.00 | $250.00M | $430.00M | (m) | 4.94% | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.94B | $1.94B | (m) | $22.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.71% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.24B | $2.24B | (m) | $22.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.31B | $1.31B | (m) | $22.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.49B | $1.49B | $440.00M | $22.60B | $23.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $440.00M | $969.00M | $393.00M | $319.00M | $385.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.04B | $1.04B | (m) | $21.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.05B | $1.05B | (m) | $21.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.58B | $1.58B | (m) | $20.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.71B | $1.71B | $1.97B | $20.38B | $22.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.00M | $165.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $1.97B | $437.00M | $966.00M | $385.00M | $315.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.01B | $1.01B | (m) | $19.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $820.00M | (m) | (m) |
| 2020-06-30 | $1.81B | $1.81B | $1.97B | $19.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.21B | $1.21B | $2.09B | $19.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.69B | $1.69B | $1.45B | $18.53B | $19.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $518.00M | $1.97B | $437.00M | $316.00M | $385.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.30B | $1.30B | $1.91B | $17.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.16B | $1.16B | $1.97B | $17.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.44B | $1.44B | $2.03B | $16.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.74B | $1.74B | $650.00M | $17.50B | $18.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.00M | $825.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $650.00M | $866.00M | $1.26B | $413.00M | $293.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.35B | $1.35B | $1.13B | $15.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $869.00M | $869.00M | $1.81B | $15.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.39B | $1.39B | $1.29B | $14.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $577.00M | $577.00M | $1.30B | $14.73B | $16.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $1.30B | $578.00M | $791.00M | $544.00M | $335.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $356.00M | $356.00M | $687.00M | $14.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.04B | $1.04B | $637.00M | $14.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $836.00M | $836.00M | $33.00M | $14.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.05B | $1.05B | $39.00M | $14.73B | $14.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $39.00M | $1.69B | $574.00M | $388.00M | $540.00M | $16.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $601.00M | $601.00M | $346.00M | $13.75B | $14.09B | (m) | (m) | (m) | (m) | (m) | $16.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $708.00M | $708.00M | $746.00M | $13.75B | $14.49B | (m) | (m) | (m) | (m) | (m) | $16.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.20B | $1.20B | $739.00M | $12.22B | $12.96B | (m) | (m) | (m) | (m) | (m) | $14.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.53B | $1.53B | $739.00M | $12.01B | $12.74B | (m) | (m) | (m) | (m) | (m) | $13.86B | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $739.00M | $16.00M | $1.27B | $552.00M | $365.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.16B | $1.16B | $761.00M | $11.52B | $12.28B | (m) | (m) | (m) | (m) | (m) | $13.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.25B | $1.25B | $460.00M | $11.93B | $12.38B | (m) | (m) | (m) | (m) | (m) | $13.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $519.00M | $519.00M | $496.00M | $11.69B | $12.19B | (m) | (m) | (m) | (m) | (m) | $14.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $800.00M | $800.00M | $560.00M | $11.55B | $12.11B | (m) | (m) | (m) | (m) | (m) | $13.91B | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $560.00M | $731.00M | $6.00M | $1.26B | $540.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.43B | (m) | $210.00M | $10.98B | $11.20B | (m) | (m) | (m) | (m) | (m) | $12.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.53B | (m) | $45.00M | $11.08B | $11.13B | (m) | (m) | (m) | (m) | (m) | $12.71B | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $830.00M | (m) | $285.00M | $11.34B | $11.62B | (m) | (m) | (m) | (m) | (m) | $13.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.00M |
| 2013-12-31 | $1.45B | $1.45B | $485.00M | $10.49B | $10.97B | (m) | (m) | (m) | (m) | (m) | $12.08B | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) | (m) | $26.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $485.00M | $500.00M | $736.00M | $12.00M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.22B | (m) | $483.00M | $10.49B | $10.98B | (m) | (m) | (m) | (m) | (m) | $12.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) | $29.00M |
| 2013-06-30 | $1.40B | $1.40B | $483.00M | $10.49B | $10.98B | (m) | (m) | (m) | (m) | (m) | $12.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.00M |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.78% | (m) |
| 2013-03-31 | $1.02B | $1.02B | $405.00M | $10.55B | $10.96B | (m) | (m) | (m) | (m) | (m) | $12.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.00M |
| 2012-12-31 | $539.00M | (m) | $706.00M | $10.06B | $10.77B | (m) | (m) | (m) | (m) | (m) | $12.94B | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.00M |
| 2012-12-31 | (m) | $539.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $706.00M | $481.00M | $495.00M | $731.00M | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $1.00B | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $340.00M | $930.00M | $9.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $800.00M | $1.23B | $9.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M |
| 2012-03-31 | (m) | (m) | $1.03B | $10.04B | $11.07B | (m) | (m) | (m) | (m) | (m) | $12.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $183.00M |
| 2011-12-31 | (m) | (m) | $530.00M | $10.14B | $10.67B | (m) | (m) | (m) | (m) | (m) | $12.74B | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $173.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $530.00M | $705.00M | $481.00M | $495.00M | $731.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $1.00B | $10.67B | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $305.00M | $10.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $2.25B | $1.00B | (m) | (m) | (m) | $223.00M |
| 2011-06-30 | (m) | (m) | $5.00M | $10.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $188.00M |
| 2011-03-31 | (m) | (m) | $5.00M | $10.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $464.00M | $464.00M | 0.30% | (m) | (m) | (m) | (m) | (m) | $192.00M |
| 2010-12-31 | (m) | (m) | $5.00M | $10.67B | $10.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.68B | (m) | (m) | $197.00M |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $5.00M | $305.00M | $706.00M | $481.00M | $495.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $1.00B | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $846.00M | 0.40% | (m) | (m) | (m) | (m) | (m) | $220.00M |
| 2010-06-30 | (m) | $153.00M | $305.00M | $10.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.00M | 0.40% | (m) | (m) | (m) | (m) | (m) | $248.00M |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $193.00M |
| 2009-12-31 | (m) | (m) | $731.00M | $9.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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