Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $437,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $3,533,000,000 | Apr 23, 2026 | 1 |
| Sep 30, 2025 | As of date | $1,871,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $2,968,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 | As of date | $4,033,000,000 | Apr 24, 2025 | 1 |
| Sep 30, 2024 | As of date | $93,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $1,291,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $4,335,000,000 | Apr 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $75,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $1,668,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $2,812,000,000 | Apr 25, 2023 | 1 |
| Sep 30, 2022 | As of date | $1,334,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $2,778,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $5,668,000,000 | Apr 26, 2022 | 1 |
| Sep 30, 2021 | As of date | $1,189,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $2,470,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $4,060,000,000 | Apr 27, 2021 | 1 |
| Sep 30, 2020 | As of date | $4,343,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $4,366,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $5,731,000,000 | Apr 28, 2020 | 1 |
| Sep 30, 2019 | As of date | $1,949,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $3,486,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $5,459,000,000 | Apr 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $1,724,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $1,869,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $2,112,000,000 | Apr 24, 2018 | 1 |
| Sep 30, 2017 | As of date | $468,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $4,493,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $4,845,000,000 | Apr 25, 2017 | 1 |
| Sep 30, 2016 | As of date | $61,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $2,128,000,000 | Jul 26, 2016 | 1 |