|
Amounts
Outstanding at
|
||||
|
Guaranteed Securities
|
September 30, 2023
|
|||
|
Commercial Paper Notes
|
$
|
620
|
||
|
Senior Notes JJ, 3.90% fixed-rate, due February 2024
|
850
|
|||
|
Senior Notes MM, 3.75% fixed-rate, due February 2025
|
1,150
|
|||
| Senior Notes FFF, 5.05% fixed-rate, due January 2026 | 750 |
|||
|
Senior Notes PP, 3.70% fixed-rate, due February 2026
|
875
|
|||
|
Senior Notes SS, 3.95% fixed-rate, due February 2027
|
575
|
|||
|
Senior Notes WW, 4.15% fixed-rate, due October 2028
|
1,000
|
|||
|
Senior Notes YY, 3.125% fixed-rate, due July 2029
|
1,250
|
|||
|
Senior Notes AAA, 2.80% fixed-rate, due January 2030
|
1,250
|
|||
| Senior Notes GGG, 5.35% fixed-rate, due January 2033 | 1,000 |
|||
|
Senior Notes D, 6.875% fixed-rate, due March 2033
|
500
|
|||
|
Senior Notes H, 6.65% fixed-rate, due October 2034
|
350
|
|||
|
Senior Notes J, 5.75% fixed-rate, due March 2035
|
250
|
|||
|
Senior Notes W, 7.55% fixed-rate, due April 2038
|
400
|
|||
|
Senior Notes R, 6.125% fixed-rate, due October 2039
|
600
|
|||
|
Senior Notes Z, 6.45% fixed-rate, due September 2040
|
600
|
|||
|
Senior Notes BB, 5.95% fixed-rate, due February 2041
|
750
|
|||
|
Senior Notes DD, 5.70% fixed-rate, due February 2042
|
600
|
|||
|
Senior Notes EE, 4.85% fixed-rate, due August 2042
|
750
|
|||
|
Senior Notes GG, 4.45% fixed-rate, due February 2043
|
1,100
|
|||
|
Senior Notes II, 4.85% fixed-rate, due March 2044
|
1,400
|
|||
|
Senior Notes KK, 5.10% fixed-rate, due February 2045
|
1,150
|
|||
|
Senior Notes QQ, 4.90% fixed-rate, due May 2046
|
975
|
|||
|
Senior Notes UU, 4.25% fixed-rate, due February 2048
|
1,250
|
|||
|
Senior Notes XX, 4.80% fixed-rate, due February 2049
|
1,250
|
|||
|
Senior Notes ZZ, 4.20% fixed-rate, due January 2050
|
1,250
|
|||
|
Senior Notes BBB, 3.70% fixed-rate, due January 2051
|
1,000
|
|||
|
Senior Notes DDD, 3.20% fixed-rate, due February 2052
|
1,000
|
|||
|
Senior Notes EEE, 3.30% fixed-rate, due February 2053
|
1,000
|
|||
|
Senior Notes NN, 4.95% fixed-rate, due October 2054
|
400
|
|||
|
Senior Notes CCC, 3.95% fixed-rate, due January 2060
|
1,000
|
|||
|
Junior Subordinated Notes C, variable-rate, due June 2067
|
232
|
|||
|
Junior Subordinated Notes D, variable-rate, due August 2077
|
350
|
|||
|
Junior Subordinated Notes E, fixed/variable-rate, due August 2077
|
1,000
|
|||
|
Junior Subordinated Notes F, fixed/variable-rate, due February 2078
|
700
|
|||