Intercontinental Exchange, Inc. (ICE) Debt Components
- 2026-06-30: Commercial PaperUSD $1.22B; Short-term DebtUSD $1.22B; Long-term Debt, Current MaturitiesUSD $1.22B; Long-term Debt, Excluding Current MaturitiesUSD $18.63B.
- 2026-03-31: Commercial PaperUSD $1.75B; Short-term DebtUSD $1.75B; Long-term Debt, Current MaturitiesUSD $1.75B; Long-term Debt, Excluding Current MaturitiesUSD $18.62B.
- 2025-12-31: Commercial PaperUSD $1.03B; Short-term DebtUSD $1.03B; Long-term Debt, Current MaturitiesUSD $1.03B; Long-term Debt, Excluding Current MaturitiesUSD $18.61B.
- 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
Intercontinental Exchange, 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding 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 | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Line of Credit USD | Senior Notes USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.22B | $1.22B | $1.22B | $18.63B | (m) | (m) | (m) | (m) | (m) | (m) | $19.85B | $17.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.75B | $1.75B | $1.75B | $18.62B | (m) | (m) | (m) | (m) | (m) | (m) | $20.37B | $18.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.03B | $1.03B | $1.03B | $18.61B | (m) | (m) | (m) | (m) | (m) | (m) | $19.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $1.04B | $2.00B | $2.20B | $1.25B | $1.25B | $12.15B | (m) | $17.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $417.00M | $1.67B | $1.67B | $17.37B | (m) | (m) | (m) | (m) | (m) | (m) | $19.03B | $17.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $601.00M | $1.85B | $1.85B | $17.36B | (m) | (m) | (m) | (m) | (m) | (m) | $19.21B | $17.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $433.00M | $2.93B | $2.93B | $17.35B | (m) | (m) | (m) | (m) | (m) | (m) | $20.28B | $18.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $529.00M | $3.03B | $3.03B | $17.34B | (m) | (m) | (m) | (m) | (m) | (m) | $20.37B | $18.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $3.03B | $0.00 | $2.00B | $1.60B | $1.25B | $12.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.37B | $2.62B | $2.62B | $18.58B | (m) | (m) | (m) | (m) | (m) | (m) | $21.20B | $19.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.99B | $3.23B | $3.23B | $18.57B | (m) | (m) | (m) | (m) | (m) | (m) | $21.81B | $19.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.92B | $1.92B | $1.92B | $20.07B | (m) | (m) | (m) | (m) | (m) | (m) | $21.98B | $19.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.95B | $1.95B | $1.95B | $20.66B | (m) | (m) | (m) | (m) | (m) | (m) | $22.61B | $21.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.96B | $4.10B | $0.00 | $2.00B | $1.60B | $13.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $89.00M | (m) | (m) | (m) |
| 2023-09-30 | $2.26B | $2.26B | $2.26B | $21.04B | (m) | (m) | (m) | (m) | (m) | (m) | $23.30B | $20.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $0.00 | $0.00 | $18.13B | (m) | (m) | (m) | (m) | (m) | (m) | $18.13B | $16.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $0.00 | $0.00 | $18.12B | (m) | (m) | (m) | (m) | (m) | (m) | $18.12B | $16.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $4.00M | $4.00M | $18.12B | (m) | (m) | (m) | (m) | (m) | (m) | $18.12B | $15.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $4.00M | $0.00 | $2.50B | $0.00 | $2.00B | $13.85B | (m) | (m) | (m) | (m) | $18.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $7.00M | $7.00M | $18.11B | (m) | (m) | (m) | (m) | (m) | (m) | $18.12B | $15.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $4.00M | $4.00M | $18.11B | (m) | (m) | (m) | (m) | (m) | (m) | $18.11B | $16.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.27B | $1.78B | $1.78B | $12.40B | (m) | (m) | (m) | (m) | (m) | (m) | $14.18B | $13.64T | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.01B | $1.52B | $1.52B | $12.40B | (m) | (m) | (m) | (m) | (m) | (m) | $13.92B | $14.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.52B | $2.20B | $0.00 | $1.25B | $0.00 | $9.10B | (m) | (m) | (m) | (m) | $13.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.32B | $1.83B | $1.83B | $12.39B | (m) | (m) | (m) | (m) | (m) | (m) | $14.22B | $14.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $308.00M | $318.00M | $318.00M | $14.13B | (m) | (m) | (m) | (m) | (m) | (m) | $14.45B | $15.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.06B | $2.07B | $2.07B | $14.13B | (m) | (m) | (m) | (m) | (m) | (m) | $16.20B | $16.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.40B | $2.41B | $2.41B | $14.13B | (m) | (m) | (m) | (m) | (m) | (m) | $16.54B | $17.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $2.41B | $500.00M | $3.45B | $0.00 | $1.25B | $9.10B | (m) | (m) | (m) | (m) | $16.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.46B | $2.46B | $2.46B | $14.87B | (m) | (m) | (m) | (m) | (m) | (m) | $17.33B | $18.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $700.00M | $705.00M | $705.00M | $7.70B | (m) | (m) | (m) | (m) | (m) | (m) | $8.41B | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.81B | $3.07B | $3.07B | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | $8.32B | $8.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.31B | $2.57B | $2.57B | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | $7.82B | $8.39B | (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) | 12 month · 0.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $2.57B | $0.00 | $500.00M | $1.20B | $0.00 | $3.60B | (m) | (m) | (m) | (m) | $7.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.32B | $1.33B | $1.33B | $6.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.40B | (m) | (m) | $7.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.30B | $1.30B | $1.30B | $6.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.24B | (m) | (m) | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.00B | $1.00B | $1.00B | $6.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.75B | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $951.00M | $951.00M | $951.00M | $6.49B | (m) | (m) | (m) | (m) | (m) | (m) | $7.44B | $7.47B | (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) | $7.44B | (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) | 12 month · 0.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $953.00M | $1.25B | $0.00 | $500.00M | $1.20B | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.20B | $1.20B | $1.20B | $6.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.04B | $2.65B | $2.65B | $4.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.02B | $2.62B | $2.62B | $4.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.23B | $1.83B | $1.83B | $4.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) | $6.10B | (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) | 12 month · 0.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $1.83B | $0.00 | $1.25B | $0.00 | $500.00M | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.20B | $1.20B | $1.20B | $4.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.17B | $2.02B | $2.02B | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $3.87B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2017-03-31 | $1.52B | $2.38B | $2.38B | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $3.87B | $3.00B | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2016-12-31 | $1.64B | $2.49B | $2.49B | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $2.49B | $600.00M | $0.00 | $1.25B | $0.00 | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.58B | $1.58B | $1.58B | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.72B | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2016-06-30 | $1.81B | $1.81B | $1.81B | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.72B | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2016-03-31 | $2.05B | $2.05B | $2.05B | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.72B | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2015-12-31 | $2.59B | $2.59B | $2.59B | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $2.59B | $850.00M | $600.00M | $0.00 | $1.25B | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $809.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.25B | $1.25B | $1.25B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2015-06-30 | $1.02B | $1.02B | $1.02B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2015-03-31 | $940.00M | $1.95B | $1.95B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2014-12-31 | $905.00M | $2.04B | $2.04B | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.29B | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2014-12-31 | (m) | (m) | (m) | (m) | $2.02B | $0.00 | $850.00M | $600.00M | $0.00 | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $690.00M | $1.89B | $1.89B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2014-06-30 | $368.00M | $1.68B | $1.68B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2014-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $930.00M | $1.30B | $1.30B | $3.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.58B | (m) | (m) | (m) | (m) | (m) | 2.03% | (m) | (m) | $367.00M | $0.00 | $0.00 |
| 2013-12-31 | $1.08B | $1.14B | $1.14B | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.92B | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $1.14B | $1.34B | $250.00M | $850.00M | $600.00M | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.41% | (m) | (m) | $378.00M | (m) | (m) |
| 2012-12-31 | $0.00 | $163.00M | $163.00M | $969.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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