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 |
|---|---|---|---|---|
| Mar 31, 2026 | As of date | $0 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $0 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $3,000,000,000 | Oct 29, 2025 | 1 |
| Mar 31, 2025 | As of date | $0 | Apr 30, 2025 | 1 |
| Dec 31, 2024 | As of date | $2,250,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $2,250,000,000 | Oct 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $0 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $2,250,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $3,750,000,000 | Oct 24, 2023 | 1 |
| Mar 31, 2023 | As of date | $1,000,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $1,000,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $1,750,000,000 | Oct 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $0 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $3,250,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $3,250,000,000 | Oct 26, 2021 | 1 |
| Mar 31, 2021 | As of date | $0 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $500,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $3,750,000,000 | Oct 27, 2020 | 1 |
| Dec 31, 2019 | As of date | $3,000,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $3,018,000,000 | Oct 23, 2019 | 1 |