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 |
|---|---|---|---|---|
| Sep 30, 2025 | As of date | $101,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $669,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 | As of date | $1,169,000,000 | Apr 22, 2025 | 1 |
| Sep 30, 2024 | As of date | $53,000,000 | Oct 22, 2024 | 1 |
| Jun 30, 2024 | As of date | $53,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $53,000,000 | Apr 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $149,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $149,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $800,000,000 | Apr 25, 2023 | 1 |
| Sep 30, 2022 | As of date | $123,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $124,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $723,000,000 | Apr 26, 2022 | 1 |
| Sep 30, 2021 | As of date | $754,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $770,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $763,000,000 | Apr 27, 2021 | 1 |
| Sep 30, 2020 | As of date | $149,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $650,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $1,825,000,000 | Apr 28, 2020 | 1 |
| Sep 30, 2019 | As of date | $105,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $124,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $747,000,000 | Apr 26, 2019 | 1 |