Derivative, Amount of Hedged Item
Amount of hedged item in hedging relationship. Excludes hedged asset or liability.
Compare To Other CompaniesAll Reported Derivative, Amount of Hedged Item (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,500,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $3,500,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $3,500,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I | |
| $3,500,000,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $3,500,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $3,500,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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