RTX CORPORATION (RTX) Debt Components
- 2026-06-30: Commercial PaperUSD $0.00; Short-term DebtUSD $229.00M; Long-term Debt and Lease Obligation, CurrentUSD $5.30B; Long-term Debt and Lease ObligationUSD $31.86B.
- 2026-03-31: Commercial PaperUSD $0.00; Short-term DebtUSD $226.00M; Long-term Debt and Lease Obligation, CurrentUSD $4.21B; Long-term Debt and Lease ObligationUSD $32.97B.
- 2025-12-31: Commercial PaperUSD $0.00; Short-term DebtUSD $204.00M; Long-term Debt and Lease Obligation, CurrentUSD $3.41B; Long-term Debt and Lease ObligationUSD $34.29B.
- 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
RTX CORPORATION 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 and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt 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 | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount EUR | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $229.00M | $5.30B | $31.86B | (m) | $37.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.24B | $82.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $226.00M | $4.21B | $32.97B | (m) | $37.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.27B | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $204.00M | $3.41B | $34.29B | (m) | $37.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.78B | $77.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.41B | $2.93B | $3.49B | $922.00M | $1.59B | $25.43B | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $215.00M | $584.00M | $38.26B | (m) | $38.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.92B | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.40B | $1.64B | $2.08B | $38.26B | (m) | $40.34B | (m) | (m) | (m) | (m) | (m) | (m) | 4.70% | (m) | $40.42B | $73.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $212.00M | $2.84B | $38.24B | (m) | $41.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.16B | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $183.00M | $2.35B | $38.73B | (m) | $41.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.15B | $68.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $41.08B | (m) | $2.34B | $4.50B | $2.94B | $3.48B | $922.00M | $26.96B | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $220.00M | $3.11B | $38.82B | (m) | $41.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.00B | $66.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $231.00M | $1.62B | $40.30B | (m) | $41.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.98B | $63.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $166.00M | $344.00M | $42.33B | (m) | $42.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.74B | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $189.00M | $1.28B | $42.35B | $43.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.70B | $59.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $43.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | $3.59B | $4.50B | $2.94B | $3.48B | $27.91B | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.00B | $1.17B | $1.39B | $32.70B | (m) | $34.09B | (m) | (m) | (m) | (m) | (m) | (m) | 5.60% | (m) | $34.09B | $-3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.00B | $1.08B | $1.55B | $32.72B | (m) | $34.28B | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | $34.27B | $-6.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $100.00M | $224.00M | $1.54B | $32.72B | (m) | $34.26B | (m) | (m) | (m) | (m) | (m) | (m) | 4.30% | (m) | $34.25B | $-8.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $500.00M | $625.00M | $595.00M | $30.69B | $31.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.40% | (m) | $31.25B | $-40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $31.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $588.00M | $1.27B | $1.59B | $751.00M | $2.94B | $24.11B | (m) | $800.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.10B | $2.19B | $193.00M | $31.06B | (m) | $31.25B | (m) | (m) | (m) | (m) | (m) | (m) | 3.60% | (m) | $31.21B | $-43.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $113.00M | $26.00M | $31.27B | (m) | $31.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.25B | $-46.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $140.00M | $24.00M | $31.31B | (m) | $31.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.28B | $-49.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $134.00M | $24.00M | $31.33B | $31.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.30B | $-51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $31.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | $588.00M | $1.27B | $1.59B | $751.00M | $27.09B | (m) | $900.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $160.00M | $206.00M | $274.00M | $30.77B | (m) | $31.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.97B | $-69.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $160.00M | $196.00M | $1.37B | $29.92B | (m) | $31.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $160.00M | $234.00M | $1.37B | $29.93B | (m) | $31.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $160.00M | $247.00M | $550.00M | $31.03B | $31.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.47B | $-106.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $31.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $2.22B | $581.00M | $1.26B | $1.58B | $25.27B | 0.60% | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $160.00M | $228.00M | $1.31B | $31.25B | (m) | $32.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $160.00M | $243.00M | $1.30B | $31.21B | (m) | $32.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $500.00M | $1.73B | $1.36B | $43.23B | (m) | $44.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $2.29B | $3.26B | $37.70B | $40.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $40.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.26B | $4.09B | $3.90B | $3.49B | $2.59B | $23.94B | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $984.00M | $1.33B | $5.50B | $37.78B | (m) | $43.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $855.00M | $1.14B | $6.20B | $37.91B | (m) | $44.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $849.00M | $1.11B | $3.07B | $41.00B | (m) | $44.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.26B | $1.43B | $2.72B | $41.04B | $43.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $44.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | $3.44B | $4.15B | $3.91B | $3.52B | $26.52B | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.38B | $1.58B | $92.00M | $38.27B | (m) | $38.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $876.00M | $985.00M | $78.00M | $27.25B | (m) | $27.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $930.00M | $1.07B | $1.13B | $25.15B | (m) | $26.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $300.00M | $392.00M | $2.10B | $24.99B | $27.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.28% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.10% | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $27.09B | (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) | $2.10B | $2.27B | $2.48B | $2.17B | $2.80B | $15.29B | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $943.00M | $1.08B | $2.12B | $24.06B | (m) | $26.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $559.00M | $682.00M | $2.06B | $23.88B | (m) | $25.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.07B | $1.20B | $2.48B | $20.90B | (m) | $23.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $522.00M | $601.00M | $1.60B | $21.70B | $23.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $23.30B | (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) | $1.60B | $2.01B | $1.30B | $1.46B | $2.03B | $14.89B | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $780.00M | $871.00M | $1.60B | $20.19B | (m) | $21.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $615.00M | $753.00M | $1.65B | $20.13B | (m) | $21.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.07B | $1.23B | $130.00M | $21.69B | (m) | $21.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $727.00M | $926.00M | $179.00M | $19.32B | $19.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $19.50B | (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) | $179.00M | $2.55B | $1.23B | $1.57B | $1.48B | $12.43B | (m) | $1.40B | (m) | (m) | (m) | (m) | 750.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $2.86B | $3.02B | $215.00M | $19.43B | (m) | $19.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.50B | $2.78B | $172.00M | $19.49B | (m) | $19.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.18B | $2.31B | $1.87B | $17.81B | $19.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $126.00M | $1.79B | $17.78B | $19.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $19.66B | (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) | $1.80B | $110.00M | $2.52B | $118.00M | $1.57B | $13.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $135.00M | $347.00M | $1.79B | $17.86B | $19.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $230.00M | $407.00M | $1.83B | $17.84B | $19.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $0.00 | $188.00M | $116.00M | $19.74B | $19.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $200.00M | $388.00M | $112.00M | $19.74B | $19.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $112.00M | $1.73B | $233.00M | $2.53B | $121.00M | $14.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $100.00M | $303.00M | $1.10B | $19.79B | $20.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $50.00M | $196.00M | $1.08B | $20.38B | $21.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $0.00 | $171.00M | $1.08B | $21.57B | $22.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $320.00M | $503.00M | $1.12B | $21.60B | $22.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | (m) | (m) | (m) | (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) | 12 month · 7.10% | 12 month · 3.60% |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | $40.00M | $2.73B | $320.00M | $2.52B | $15.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.80B | (m) | (m) | (m) |
| 2012-09-30 | $2.99B | $5.22B | $67.00M | $23.41B | $23.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $0.00 | $210.00M | $61.00M | $20.45B | $20.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $20.00M | $221.00M | $79.00M | $9.49B | $9.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $455.00M | $630.00M | $129.00M | $9.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $129.00M | $20.00M | $26.00M | $1.22B | $10.00M | $8.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.08B | $1.23B | $635.00M | $9.50B | $10.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.06B | $1.27B | $636.00M | $9.49B | $10.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $209.00M | $346.00M | $155.00M | $9.99B | $10.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $0.00 | $116.00M | $163.00M | $10.01B | $10.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $163.00M | $543.00M | $4.00M | $39.00M | $1.21B | $8.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $1.95B | $2.14B | $94.00M | $10.07B | $10.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $1.23B | $1.42B | $604.00M | $10.04B | $10.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $217.00M | $1.73B | $10.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $254.00M | $1.23B | $8.26B | $9.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) |
| 2009-09-30 | (m) | $943.00M | $760.00M | $8.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $1.24B | $853.00M | $8.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.02B | $1.12B | $9.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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