Derivative Asset, Fair Value, Gross Asset
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
Compare To Other CompaniesAll Reported Derivative Asset, Fair Value, Gross Asset (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $318,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2008-12-31 | CY2008Q4I | |
| $111,000,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $111,000,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $111,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2009-12-31 | ||
| $111,000,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2009-12-31 | CY2009Q4I | |
| $457,000,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $653,000,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $271,000,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2010-12-31 | ||
| $271,000,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $271,000,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $271,000,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $271,000,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2010-12-31 | ||
| $263,000,000.00 | 2013-02-15 | 10-K | 2012 | FY | 2010-12-31 | CY2010Q4I | |
| $222,000,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $223,000,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $695,000,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $878,000,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2011-12-31 | ||
| $878,000,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $878,000,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $878,000,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $878,000,000.00 | 2013-02-15 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $697,000,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $814,000,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $890,000,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $305,000,000.00 | 2013-02-15 | 10-K | 2012 | FY | 2012-12-31 | ||
| $305,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $305,000,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $305,000,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $305,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $275,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $229,000,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $214,000,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $171,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-12-31 | ||
| $171,000,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $171,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $171,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $171,000,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $147,000,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $177,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $280,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $358,000,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-12-31 | ||
| $358,000,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $358,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $358,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $358,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $594,000,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $460,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $379,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $295,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-12-31 | ||
| $295,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $295,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $295,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $295,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $402,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $401,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $361,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $284,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-12-31 | ||
| $284,000,000.00 | 2017-05-03 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $284,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $284,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $284,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $241,000,000.00 | 2017-05-03 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $212,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $220,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $138,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $138,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $138,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $138,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $138,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $66,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $238,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $130,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $114,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $114,000,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $114,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $114,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $114,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $153,000,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $218,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $372,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $196,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $196,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $196,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $196,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $196,000,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $580,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $413,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $358,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $300,000,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2020-12-31 | ||
| $300,000,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $300,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $300,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $300,000,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $322,000,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $284,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $367,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $379,000,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2021-12-31 | ||
| $379,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $379,000,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $379,000,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $379,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $353,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $563,000,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $908,000,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $412,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-12-31 | ||
| $412,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $412,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $412,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $412,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $154,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $225,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $367,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $169,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2023-12-31 | ||
| $169,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $169,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $169,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $169,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $170,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $210,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $101,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $391,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-12-31 | ||
| $391,000,000.00 | 2025-04-30 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $188,000,000.00 | 2025-04-30 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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