SOUTHERN CO (SO) Debt Components
- 2026-03-31: Short-term DebtUSD $1.67B; Long-term Debt and Lease Obligation, CurrentUSD $5.70B; Long-term Debt and Lease ObligationUSD $67.15B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $722.00M; Long-term Debt and Lease Obligation, CurrentUSD $6.22B; Long-term Debt and Lease ObligationUSD $65.65B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $6.21B.
- 2025-09-30: Short-term DebtUSD $144.00M; Long-term Debt and Lease Obligation, CurrentUSD $7.54B; Long-term Debt and Lease ObligationUSD $64.62B; Long-Term Debt, Maturity, Year OneUSD (m).
SOUTHERN CO 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 and Lease Obligation 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 | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Commercial Paper USD | Senior Notes, Current USD | Senior Notes USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.67B | $5.70B | $67.15B | (m) | (m) | (m) | (m) | (m) | (m) | $8.92B | $8.91B | $72.10B | $66.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $722.00M | $6.22B | $65.65B | (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) | $6.21B | $3.41B | $5.46B | $1.99B | $4.10B | 3.90% | $8.92B | $8.91B | (m) | (m) | (m) | $56.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $144.00M | $7.54B | $64.62B | (m) | (m) | (m) | (m) | (m) | (m) | $8.92B | $8.91B | $71.90B | $68.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $988.00M | $5.37B | $62.98B | (m) | (m) | (m) | (m) | (m) | (m) | $8.92B | $8.89B | $68.10B | $63.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.88% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $514.00M | $5.17B | $62.94B | (m) | (m) | (m) | (m) | (m) | (m) | $8.92B | $8.89B | $67.80B | $63.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.34B | $4.72B | $58.77B | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | $58.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $4.73B | $3.79B | $4.08B | $2.83B | $1.99B | (m) | $7.92B | $7.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $722.00M | $1.64B | $61.25B | (m) | (m) | (m) | (m) | (m) | (m) | $7.91B | $7.88B | $62.60B | $59.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.33B | $2.80B | $59.88B | (m) | (m) | (m) | (m) | (m) | (m) | $7.91B | $7.88B | $62.40B | $56.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.08% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.44B | $1.96B | $59.36B | (m) | (m) | (m) | (m) | (m) | (m) | $7.61B | $7.58B | $61.00B | $55.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.31B | $2.48B | $57.21B | (m) | (m) | (m) | (m) | (m) | 5.70% | (m) | (m) | (m) | (m) | (m) | $198.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.48B | $4.12B | $3.79B | $2.08B | $2.61B | (m) | $7.61B | $7.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.73B | $3.08B | $56.00B | (m) | (m) | (m) | (m) | (m) | (m) | $7.61B | $7.57B | $58.80B | $50.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.65B | $4.06B | $55.13B | (m) | (m) | (m) | (m) | (m) | (m) | $7.50B | $7.47B | $58.90B | $53.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.55B | $4.36B | $52.06B | (m) | (m) | (m) | (m) | (m) | (m) | $7.66B | $7.56B | $56.10B | $51.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.61B | $4.29B | $50.66B | (m) | (m) | (m) | (m) | (m) | 4.90% | (m) | (m) | (m) | (m) | (m) | $193.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $4.29B | $2.28B | $1.70B | $3.73B | $2.07B | (m) | $7.66B | $7.60B | $54.60B | $48.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.40B | $3.24B | $50.43B | (m) | (m) | (m) | (m) | (m) | (m) | $7.66B | $7.60B | $53.40B | $46.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.51B | $1.05B | $51.20B | (m) | (m) | (m) | (m) | (m) | (m) | $7.66B | $7.59B | $52.00B | $48.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.33B | $1.19B | $50.63B | (m) | (m) | (m) | (m) | (m) | (m) | $7.66B | $7.57B | $51.60B | $51.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.44B | $2.16B | $50.12B | (m) | (m) | (m) | (m) | (m) | 0.40% | (m) | (m) | $52.10B | $57.10B | (m) | $216.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.16B | $3.74B | $2.28B | $1.20B | $3.72B | (m) | $7.66B | $7.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $707.00M | $3.29B | $48.84B | (m) | (m) | (m) | (m) | (m) | (m) | $7.66B | $7.57B | $51.90B | $57.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.40B | $2.83B | $47.83B | (m) | (m) | (m) | (m) | (m) | (m) | $7.63B | $7.55B | $50.40B | $56.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.09B | $3.54B | $46.73B | (m) | (m) | (m) | (m) | (m) | (m) | $7.73B | $7.65B | $50.03B | $54.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $609.00M | $3.51B | $45.07B | (m) | (m) | (m) | (m) | (m) | 0.30% | (m) | (m) | $48.30B | $56.30B | (m) | $201.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.51B | $3.71B | $3.13B | $509.00M | $1.19B | (m) | $7.73B | $7.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $171.00M | $4.38B | $45.58B | (m) | (m) | (m) | (m) | (m) | (m) | $7.73B | $7.67B | $49.74B | $56.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.19B | $1.60B | $45.14B | (m) | (m) | (m) | (m) | (m) | (m) | $7.73B | $7.67B | $46.51B | $53.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.71B | $1.81B | $44.23B | (m) | (m) | (m) | (m) | (m) | (m) | $7.73B | $7.64B | $45.82B | $49.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.06B | $2.99B | $41.80B | (m) | (m) | (m) | (m) | (m) | 2.10% | (m) | (m) | $44.56B | $48.34B | (m) | $152.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.99B | $3.21B | $2.00B | $2.41B | $492.00M | (m) | $7.61B | $7.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $542.00M | $3.31B | $42.10B | (m) | (m) | (m) | (m) | (m) | (m) | $7.61B | $7.58B | $45.18B | $49.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.40B | $3.15B | $39.68B | (m) | (m) | (m) | (m) | (m) | (m) | $7.58B | $7.52B | $42.60B | $45.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.25B | $2.31B | $40.46B | (m) | (m) | (m) | (m) | (m) | (m) | $7.86B | $7.83B | $42.53B | $43.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $2.92B | $3.20B | $40.74B | (m) | (m) | (m) | (m) | (m) | 3.10% | (m) | (m) | $45.02B | $44.82B | (m) | $-158.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.16B | $4.04B | $3.19B | $1.97B | $2.39B | (m) | $7.86B | $7.82B | (m) | (m) | (m) | (m) | (m) | $2.95B | $32.73B | (m) | (m) | (m) | $194.00M | $36.00M |
| 2018-09-30 | $2.56B | $3.01B | $41.42B | (m) | (m) | (m) | (m) | (m) | (m) | $8.14B | $8.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $4.98B | $2.24B | $42.48B | (m) | (m) | (m) | (m) | (m) | (m) | $8.14B | $8.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $4.27B | $3.23B | $44.45B | (m) | (m) | (m) | (m) | (m) | (m) | $8.14B | $8.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.44B | $3.89B | $44.46B | (m) | (m) | (m) | (m) | (m) | 1.90% | (m) | (m) | $48.15B | $51.35B | (m) | (m) | (m) | $2.35B | $35.15B | (m) | (m) | (m) | $206.00M | $44.00M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.40B | $3.07B | $2.27B | $2.64B | $2.02B | (m) | $8.14B | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.14B | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.58B | $3.50B | $44.04B | (m) | (m) | (m) | (m) | (m) | (m) | $8.14B | $8.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $3.27B | $3.03B | $43.88B | (m) | (m) | (m) | (m) | (m) | (m) | $8.17B | $8.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.82B | $3.27B | $42.79B | (m) | (m) | (m) | (m) | (m) | (m) | $8.44B | $8.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.24B | $2.59B | $42.63B | $2.40B | $3.08B | $1.33B | $2.65B | $1.38B | 1.10% | (m) | (m) | $45.08B | $46.29B | (m) | (m) | (m) | $2.00B | $33.00B | $20.37B | (m) | (m) | $194.00M | $52.00M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.44B | $8.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.67B | $2.25B | $41.55B | (m) | (m) | (m) | (m) | (m) | (m) | $8.45B | $8.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.37B | $2.72B | $35.37B | (m) | (m) | (m) | (m) | (m) | (m) | $6.50B | $6.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.20B | $2.39B | $26.09B | (m) | (m) | (m) | (m) | (m) | (m) | $6.50B | $6.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.38B | $2.67B | $24.69B | $2.00B | $1.70B | $1.18B | $1.33B | $200.00M | 0.90% | (m) | (m) | $27.22B | $27.91B | (m) | (m) | (m) | $1.81B | $19.10B | $10.97B | (m) | (m) | $36.00M | $61.00M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.50B | $6.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.52B | $6.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | $5.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $803.00M | $3.33B | $20.64B | $1.36B | $1.50B | $850.00M | $1.18B | $425.00M | 0.30% | (m) | (m) | $23.81B | $25.82B | (m) | (m) | (m) | $2.38B | $18.20B | $10.15B | (m) | (m) | $33.00M | $69.00M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | $5.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | $5.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | $5.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $598.00M | $768.00M | $22.29B | (m) | (m) | (m) | (m) | (m) | (m) | $5.23B | $5.21B | $22.90B | $23.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.48B | $469.00M | $21.34B | $2.38B | $1.36B | $1.09B | $850.00M | $825.00M | 0.40% | (m) | (m) | $21.65B | $22.20B | (m) | (m) | (m) | $428.00M | $17.30B | $9.97B | (m) | (m) | $30.00M | $79.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.23B | $5.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $750.00M | $1.31B | $21.05B | (m) | (m) | (m) | (m) | (m) | (m) | $5.23B | $5.20B | $22.19B | $22.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.59B | $2.08B | $19.94B | (m) | (m) | (m) | (m) | (m) | (m) | $5.23B | $5.20B | $21.94B | $22.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.29B | $1.77B | $20.22B | (m) | (m) | (m) | (m) | (m) | (m) | $5.18B | $5.17B | $21.91B | $23.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $825.00M | $2.33B | $19.27B | $434.00M | $2.38B | $1.36B | $1.09B | $250.00M | 0.30% | (m) | (m) | $21.53B | $23.48B | (m) | (m) | (m) | $2.08B | $17.40B | $9.82B | (m) | (m) | $35.00M | $88.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00% | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.18B | $5.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $335.00M | $2.43B | $18.95B | (m) | (m) | (m) | (m) | (m) | (m) | $5.18B | $5.17B | $21.31B | $23.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $453.00M | $2.08B | $19.46B | (m) | (m) | (m) | (m) | (m) | (m) | $5.16B | $5.16B | $21.45B | $23.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.03B | $1.88B | $19.05B | (m) | (m) | (m) | (m) | (m) | (m) | $5.18B | $5.17B | $20.84B | $25.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $859.00M | $1.72B | $18.65B | $1.44B | $437.00M | $1.18B | $1.21B | $1.09B | 0.50% | (m) | (m) | $20.27B | $22.14B | (m) | (m) | (m) | $1.20B | $15.90B | $8.70B | (m) | (m) | $32.00M | $78.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.14B | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $137.00M | $1.89B | $18.73B | (m) | (m) | (m) | (m) | (m) | (m) | $5.13B | $5.13B | $20.53B | $22.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.00M | (m) | (m) |
| 2011-06-30 | $857.00M | $1.35B | $18.55B | (m) | (m) | (m) | (m) | (m) | (m) | $5.18B | $5.14B | $19.81B | $20.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $1.24B | $1.44B | $18.13B | (m) | (m) | (m) | (m) | (m) | (m) | $4.82B | $4.81B | $19.42B | $20.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.30B | $1.30B | $18.15B | $1.78B | $1.44B | $425.00M | $1.18B | $310.00M | (m) | (m) | (m) | $19.36B | $20.07B | (m) | (m) | (m) | $600.00M | $15.20B | $9.13B | (m) | (m) | $28.00M | $1.00M |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.30% | $4.80B | $4.79B | (m) | (m) | (m) | $27.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $348.40M | $1.98B | $18.20B | (m) | (m) | (m) | (m) | (m) | (m) | $4.79B | $4.78B | $20.09B | $21.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $881.64M | $1.51B | $18.13B | (m) | (m) | (m) | (m) | (m) | (m) | $4.78B | $4.76B | $19.55B | $20.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $769.97M | $1.24B | $18.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $639.00M | $1.11B | $18.13B | $304.00M | $1.78B | $936.00M | $425.00M | $1.02B | 0.30% | (m) | (m) | $19.14B | $19.57B | (m) | $23.00M | $638.00M | $1.09B | $14.70B | $8.82B | (m) | (m) | (m) | (m) |
| 2009-09-30 | $1.06B | $412.30M | $18.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $1.09B | $1.10B | $17.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $953.00M | $617.00M | $16.82B | $102.00M | $303.00M | $1.78B | $936.00M | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | $8.36B | (m) | (m) | (m) | (m) |
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