Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral
Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Compare To Other CompaniesAll Reported Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $283,000,000.00 | 2016-02-25 | 20-F | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $166,000,000.00 | 2016-02-25 | 20-F | 2015 | FY | 2015-12-31 | ||
| $166,000,000.00 | 2017-03-13 | 20-F | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $162,000,000.00 | 2017-03-13 | 20-F | 2016 | FY | 2016-12-31 | ||
| $162,000,000.00 | 2018-02-23 | 20-F | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $97,000,000.00 | 2018-02-23 | 20-F | 2017 | FY | 2017-12-31 | ||
| $92,000,000.00 | 2019-03-28 | 20-F | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $99,000,000.00 | 2019-03-28 | 20-F | 2018 | FY | 2018-12-31 | ||
| $99,000,000.00 | 2020-02-26 | 20-F | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $49,000,000.00 | 2020-02-26 | 20-F | 2019 | FY | 2019-12-31 | ||
| $49,000,000.00 | 2021-02-26 | 20-F | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $41,000,000.00 | 2021-02-26 | 20-F | 2020 | FY | 2020-12-31 | ||
| $41,000,000.00 | 2022-02-25 | 20-F | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $134,000,000.00 | 2022-02-25 | 20-F | 2021 | FY | 2021-12-31 | ||
| $134,000,000.00 | 2023-02-24 | 20-F | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $362,000,000.00 | 2023-02-24 | 20-F | 2022 | FY | 2022-12-31 | ||
| $362,000,000.00 | 2024-02-23 | 20-F | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $334,000,000.00 | 2024-02-23 | 20-F | 2023 | FY | 2023-12-31 | CY2023Q4I |
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