Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount
Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
Compare To Other CompaniesAll Reported Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $352,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $352,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $352,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $351,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $342,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $400,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
| $400,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $400,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $400,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $400,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $392,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $298,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $269,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $285,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-12-31 | ||
| $285,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $285,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $285,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $285,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $305,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $641,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $858,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $552,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $552,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $710,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I |
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