Short-Term Debt
$0.00
Quarterly · Period ending: · USD
M Short-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
M Quarterly Short-Term Debt ($494.10M → $0.00)
Quarterly short-term debt
High-resolution chart · PNG
M short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 194,000,000 | |
| 6,000,000 | |
| 6,000,000 | |
| 92,000,000 | |
| 6,000,000 | |
| 0 | |
| 0 | |
| 160,000,000 | |
| 0 | |
| 0 | |
| 438,000,000 | |
| 183,000,000 | |
| 0 | |
| 0 | |
| 433,000,000 | |
| 140,000,000 | |
| 1,546,000,000 | |
| 294,000,000 | |
| 737,000,000 | |
| 536,000,000 | |
| 539,000,000 | |
| 739,000,000 | |
| 938,000,000 | |
| 6,000,000 | |
| 6,000,000 | |
| 41,000,000 | |
| 223,000,000 | |
| 65,000,000 | |
| 63,000,000 | |
| 25,000,000 | |
| 22,000,000 | |
| 22,000,000 | |
| 16,000,000 | |
| 313,000,000 | |
| 492,000,000 | |
| 938,000,000 | |
| 1,063,000,000 | |
| 642,000,000 | |
| 807,000,000 | |
| 857,000,000 | |
| 83,000,000 | |
| 76,000,000 | |
| 76,000,000 | |
| 76,000,000 | |
| 483,000,000 | |
| 8,000,000 | |
| 463,000,000 | |
| 465,000,000 | |
| 575,000,000 | |
| 124,000,000 | |
| 269,000,000 | |
| 123,000,000 | |
| 313,000,000 | |
| 313,000,000 | |
| 1,267,000,000 | |
| 805,000,000 | |
| 914,000,000 | |
| 741,000,000 | |
| 622,000,000 | |
| 605,000,000 | |
| 609,000,000 | |
| 685,000,000 | |
| 242,000,000 | |
| 92,000,000 | |
| 92,000,000 | |
| 135,000,000 | |
| 966,000,000 | |
| 1,086,000,000 | |
| 1,616,000,000 | |
| 1,016,000,000 | |
| 666,000,000 | |
| 1,634,000,000 | |
| 545,000,000 | |
| 648,000,000 | |
| 650,000,000 | |
| 657,000,000 | |
| 428,000,000 | |
| 1,346,000,000 | |
| 1,323,000,000 | |
| 2,739,000,000 | |
| 1,229,000,000 | |
| 1,226,000,000 | |
| 1,242,000,000 | |
| 845,000,000 | |
| 691,000,000 | |
| 916,000,000 | |
| 908,000,000 | |
| 839,000,000 | |
| 749,000,000 | |
| 939,000,000 | |
| 946,000,000 | |
| 1,306,000,000 | |
| 1,919,000,000 | |
| 1,006,000,000 | |
| 1,012,000,000 | |
| 1,990,000,000 |