INTERNATIONAL BUSINESS MACHINES CORP (IBM) Debt Components
- 2026-06-30: Short-term DebtUSD $5.78B; Long-term Debt and Lease Obligation, CurrentUSD $5.77B; Long-term Debt, Excluding Current MaturitiesUSD $56.21B; Long-term Debt and Lease ObligationUSD $56.21B.
- 2026-03-31: Short-term DebtUSD $8.65B; Long-term Debt and Lease Obligation, CurrentUSD $7.55B; Long-term Debt, Excluding Current MaturitiesUSD $57.71B; Long-term Debt and Lease ObligationUSD $57.71B.
- 2025-12-31: Short-term DebtUSD $6.42B; Long-term Debt and Lease Obligation, CurrentUSD $6.42B; Long-term Debt, Excluding Current MaturitiesUSD $54.84B; Long-term Debt and Lease ObligationUSD $54.84B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
INTERNATIONAL BUSINESS MACHINES 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 and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities 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, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount USD | Commercial Paper USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Convertible, Stock Price Trigger USD/shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.78B | $5.77B | $56.21B | $56.21B | $61.98B | $6.71B | $6.00B | $5.58B | $4.45B | (m) | (m) | $437.00M | $63.08B | $53.44B | (m) | (m) | $799.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $8.65B | $7.55B | $57.71B | $57.71B | $65.26B | $6.72B | $6.03B | $5.59B | $4.46B | (m) | (m) | $3.53B | $66.34B | $54.37B | (m) | (m) | $809.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.42B | $6.42B | $54.84B | $54.84B | $61.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.29B | $52.70B | (m) | (m) | $806.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $6.42B | $6.75B | $5.17B | $5.09B | $4.49B | $34.35B | (m) | (m) | (m) | 3.50% | 5.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $7.94B | $7.94B | $55.17B | $55.17B | $63.11B | $6.44B | $6.74B | $5.20B | $5.09B | (m) | (m) | $1.87B | $64.15B | $53.39B | (m) | (m) | $815.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $8.95B | $8.94B | $55.22B | $55.22B | $64.16B | $6.43B | $6.73B | $5.20B | $5.08B | (m) | (m) | $2.97B | $65.24B | $52.97B | (m) | (m) | $825.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $6.91B | $6.91B | $56.37B | $56.37B | $63.28B | $6.34B | $6.46B | $4.99B | $4.99B | (m) | (m) | $4.03B | $64.40B | $53.81B | (m) | (m) | $829.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $5.09B | $5.06B | $49.88B | $49.88B | $54.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.11B | $47.39B | 3.30% | 5.60% | $824.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $5.05B | $6.30B | $6.36B | $3.86B | $4.93B | $29.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.60B | $3.59B | $52.98B | $52.98B | $56.57B | $5.30B | $6.32B | $6.50B | $4.04B | (m) | (m) | $93.00M | $57.56B | $51.72B | (m) | (m) | $837.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.60B | $3.60B | $52.93B | $52.93B | $56.53B | $5.14B | $6.27B | $6.40B | $3.89B | (m) | (m) | $1.29B | $57.76B | $49.84B | (m) | (m) | $844.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.47B | $5.47B | $54.03B | $54.03B | $59.50B | $5.05B | $6.24B | $6.38B | $3.91B | (m) | (m) | $4.33B | $60.72B | $51.66B | (m) | (m) | $847.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.43B | $6.42B | $50.12B | $50.12B | $56.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.60B | $48.28B | 3.00% | 6.10% | $838.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $6.43B | $5.09B | $5.62B | $5.90B | $3.96B | $30.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.41B | $6.40B | $48.83B | $48.83B | $55.23B | $6.37B | $4.91B | $5.57B | $5.77B | (m) | (m) | $75.00M | $56.54B | $44.26B | (m) | (m) | $846.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.79B | $6.78B | $50.69B | $50.69B | $57.47B | $6.36B | $4.96B | $5.53B | $5.83B | (m) | (m) | $1.67B | $58.64B | $47.25B | (m) | (m) | $859.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $4.89B | $4.88B | $53.83B | $53.83B | $58.71B | $6.38B | $4.93B | $5.55B | $5.81B | (m) | (m) | $2.81B | $59.73B | $50.81B | (m) | (m) | $866.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $4.76B | $4.75B | $46.19B | $46.19B | $50.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.99B | $42.51B | 2.70% | 5.90% | $835.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $4.75B | $6.37B | $4.88B | $4.70B | $4.71B | $26.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.94B | $5.74B | $44.94B | $44.94B | $50.68B | $4.49B | $6.25B | $4.59B | $4.66B | (m) | (m) | $1.33B | $51.75B | $40.94B | (m) | (m) | $841.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.98B | $5.75B | $44.33B | $44.33B | $50.08B | $4.61B | $6.26B | $3.75B | $4.66B | (m) | (m) | $2.78B | $50.86B | $42.14B | (m) | (m) | $837.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.95 |
| 2022-03-31 | $7.69B | $7.68B | $46.55B | $46.55B | $54.22B | $4.81B | $6.36B | $3.94B | $4.70B | (m) | (m) | $5.67B | $54.92B | $47.90B | (m) | (m) | $849.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.79B | $6.76B | $44.92B | $44.92B | $51.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.34B | $49.47B | 2.80% | 2.60% | $839.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $6.76B | $4.85B | $6.39B | $4.01B | $4.72B | $25.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $7.58B | $6.63B | $46.93B | $46.93B | $53.56B | $6.89B | $4.97B | $6.50B | $4.14B | (m) | (m) | $1.19B | $54.22B | $52.15B | (m) | (m) | $849.00M | $900.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $6.44B | $6.41B | $48.73B | $48.73B | $55.14B | $6.86B | $5.02B | $6.50B | $4.22B | (m) | (m) | $2.47B | $55.80B | $54.23B | (m) | (m) | $860.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $5.20B | $5.16B | $51.21B | $51.21B | $56.37B | $6.83B | $4.93B | $6.44B | $4.14B | (m) | (m) | $4.06B | $57.02B | $55.96B | (m) | (m) | $868.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.12B | $6.99B | $54.22B | $54.22B | $61.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.81B | $61.46B | 2.70% | 1.10% | $875.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $7.05B | $7.34B | $5.81B | $6.51B | $4.28B | $31.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $10.29B | $9.68B | $55.13B | $55.13B | $64.81B | $7.00B | $7.28B | $5.56B | $6.45B | (m) | (m) | $4.34B | $65.40B | $61.78B | (m) | (m) | $884.00M | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $9.29B | $8.44B | $55.45B | $55.45B | $63.89B | $6.94B | $7.19B | $5.42B | $6.32B | (m) | (m) | $4.37B | $64.47B | $61.60B | (m) | (m) | $892.00M | $115.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $11.64B | $8.19B | $52.69B | $52.69B | $60.88B | (m) | $6.90B | $7.18B | $5.34B | $6.30B | $29.96B | $5.73B | $61.42B | $56.76B | (m) | (m) | $881.00M | $2.52B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $8.80B | $7.52B | $54.10B | $54.10B | $61.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.21B | $58.43B | 2.90% | 2.20% | $881.00M | $304.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $7.53B | $9.83B | $7.17B | $5.37B | $6.30B | $26.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $8.53B | (m) | $57.80B | (m) | (m) | (m) | $7.35B | $9.74B | $7.12B | $5.28B | $32.07B | $1.95B | $63.51B | $62.40B | (m) | (m) | $890.00M | $2.99B | $5.15B | (m) | $62.94B | (m) | (m) |
| 2019-06-30 | $14.59B | (m) | $58.45B | (m) | (m) | (m) | $7.41B | $9.74B | $7.10B | $5.39B | $32.43B | $3.49B | $65.57B | $62.02B | (m) | (m) | $903.00M | $7.87B | $6.53B | (m) | $64.97B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $39.73B | (m) | (m) | (m) | $7.37B | $6.70B | $4.35B | $5.36B | $18.10B | $5.46B | $47.35B | $41.67B | (m) | (m) | $831.00M | (m) | $7.11B | $10.25B | $46.83B | (m) | (m) |
| 2018-12-31 | $10.21B | $7.05B | (m) | $35.60B | $42.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.20B | $36.60B | 2.70% | 3.00% | $802.00M | $3.00B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $35.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.05B | (m) | $42.66B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.21B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $7.05B | $7.27B | $6.65B | $4.34B | $3.40B | $14.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $35.99B | (m) | (m) | (m) | $7.03B | $6.29B | $6.14B | $4.32B | $17.95B | $1.72B | $43.45B | $37.64B | (m) | (m) | $808.00M | (m) | $6.77B | $10.93B | $42.76B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $37.85B | (m) | (m) | (m) | $7.05B | $6.24B | $6.46B | $4.32B | $18.00B | $1.87B | $43.93B | $39.55B | (m) | (m) | $815.00M | (m) | $5.45B | $7.65B | $43.30B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $40.41B | (m) | (m) | (m) | $6.97B | $6.46B | $6.49B | $4.33B | $18.37B | $2.11B | $44.74B | $42.33B | (m) | (m) | $822.00M | (m) | $3.76B | $5.98B | $44.17B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $39.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.45B | $42.26B | 2.70% | 2.10% | $826.00M | (m) | $5.21B | $6.99B | $45.05B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $5.22B | $7.13B | $6.24B | $5.20B | $4.29B | $17.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $41.33B | (m) | (m) | (m) | $5.14B | $7.03B | $6.16B | $5.16B | $21.57B | $468.00M | $45.52B | $43.62B | (m) | (m) | $833.00M | (m) | $3.89B | $4.30B | $45.22B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $37.61B | (m) | (m) | (m) | $5.17B | $5.57B | $6.06B | $4.01B | $20.40B | $4.49B | $45.71B | $39.76B | (m) | (m) | $837.00M | (m) | $7.83B | $8.06B | $45.45B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $34.44B | (m) | (m) | (m) | $5.00B | $5.26B | $5.89B | $3.93B | $17.88B | $4.84B | $42.79B | $36.73B | (m) | (m) | $838.00M | (m) | $8.05B | $8.34B | $42.50B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $34.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.15B | $36.84B | 3.18% | 1.59% | $839.00M | (m) | $6.24B | $7.51B | $40.89B | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $6.24B | $4.92B | $5.20B | $4.59B | $3.91B | $16.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $35.56B | (m) | (m) | (m) | $6.96B | $4.75B | $5.26B | $4.75B | $20.22B | $61.00M | $42.00B | $38.45B | (m) | (m) | $847.00M | (m) | $6.56B | $6.92B | $42.12B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $39.64B | (m) | (m) | (m) | $6.94B | $4.79B | $5.25B | $4.75B | $20.16B | $2.13B | $44.03B | $42.51B | (m) | (m) | $853.00M | (m) | $4.59B | $4.89B | $44.22B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $40.25B | (m) | (m) | $3.20B | $6.80B | $4.78B | $5.27B | $4.87B | $20.27B | (m) | $45.19B | $42.98B | (m) | (m) | $861.00M | (m) | $5.00B | $5.30B | $45.25B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $33.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.82B | $35.22B | 3.41% | 0.96% | $838.00M | (m) | $5.27B | $6.46B | $38.70B | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $5.27B | $5.67B | $4.69B | $4.00B | $4.50B | $14.68B | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $32.12B | (m) | (m) | $68.00M | $5.26B | $5.34B | $4.67B | $4.02B | $17.98B | (m) | $37.34B | $33.89B | (m) | (m) | $840.00M | $1.60B | $5.29B | $7.54B | $37.41B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $33.34B | (m) | (m) | $773.00M | $5.22B | $5.21B | $4.64B | $4.00B | $17.55B | (m) | $37.39B | $35.19B | (m) | (m) | $845.00M | $700.00M | $3.93B | $5.33B | $37.27B | (m) | (m) |
| 2015-03-31 | (m) | (m) | $34.30B | (m) | (m) | $1.88B | $5.32B | $5.22B | $4.62B | $3.93B | $17.34B | (m) | $38.31B | $36.84B | (m) | (m) | $851.00M | (m) | $4.07B | $4.53B | $38.37B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $34.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.74B | $37.52B | 3.09% | 0.82% | $853.00M | $650.00M | $4.60B | $5.73B | $39.59B | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $4.60B | $5.33B | $5.24B | $2.62B | $4.07B | $17.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $32.82B | (m) | (m) | $1.41B | $4.72B | $5.17B | $5.33B | $2.62B | $19.86B | (m) | $39.11B | $35.16B | (m) | (m) | $857.00M | $6.47B | $6.07B | $12.88B | $38.89B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $34.01B | (m) | (m) | $1.42B | $4.88B | $5.12B | $5.37B | $2.60B | $20.29B | (m) | $39.68B | $36.37B | (m) | (m) | $866.00M | $6.55B | $5.48B | $12.46B | $39.48B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $34.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.81B | (m) | (m) | (m) | (m) | (m) | $9.31B | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $32.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.04B | $34.55B | 3.07% | 0.87% | $872.00M | $2.46B | $3.85B | $6.86B | $36.71B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $3.85B | $4.57B | $4.11B | $5.39B | $2.66B | $16.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $28.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.41B | (m) | (m) | (m) | (m) | (m) | $7.70B | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $26.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.24B | (m) | (m) | (m) | (m) | (m) | $7.83B | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $24.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.45B | (m) | (m) | (m) | (m) | (m) | $8.72B | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $24.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.66B | $27.12B | 3.43% | 1.91% | $865.00M | $1.80B | $5.59B | $9.18B | $29.68B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $5.56B | $3.79B | $2.68B | $3.06B | $4.53B | $10.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $24.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.54B | (m) | (m) | (m) | (m) | (m) | $9.33B | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $24.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.69B | (m) | (m) | (m) | (m) | (m) | $7.67B | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $25.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.41B | (m) | (m) | (m) | (m) | (m) | $6.29B | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $22.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.70B | $27.38B | (m) | (m) | $533.00M | (m) | $4.31B | $8.46B | $27.16B | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $4.31B | $5.50B | $3.76B | $197.00M | $3.01B | $9.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | $24.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.07B | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $21.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.86B | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | $21.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.51B | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $21.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.01B | (m) | (m) | $531.00M | (m) | $4.02B | $6.78B | $25.86B | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $21.85B | (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) | $4.02B | $4.21B | $5.45B | $1.33B | $168.00M | $10.43B | (m) | $25.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.39B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $21.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.56B | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | $21.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.63B | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | $21.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.01B | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | $21.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.01B | (m) | (m) | (m) | $527.00M | (m) | $2.22B | $4.17B | $24.15B | $17.31B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $20.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.88B | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | $20.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50B | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | $22.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.24B | (m) | (m) | (m) |
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