Collateral Already Posted, Aggregate Fair Value
The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.
Compare To Other CompaniesAll Reported Collateral Already Posted, Aggregate Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,005,399,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $2,005,399,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $1,988,221,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $2,008,524,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $1,945,908,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $2,089,296,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-12-31 | ||
| $2,089,296,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $2,089,296,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $2,089,296,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $2,089,297,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $1,969,704,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $1,772,815,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $1,754,093,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $1,508,603,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $1,508,603,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $1,508,603,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $1,508,603,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $1,508,603,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $1,759,819,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $1,951,857,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $2,057,171,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $2,287,115,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $2,287,115,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $2,287,115,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $2,287,115,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $2,287,115,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $2,391,514,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $2,335,628,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $2,418,616,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $2,546,648,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2015-12-31 | ||
| $2,546,648,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $2,546,648,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $2,546,648,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $2,048,555,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $2,080,381,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $2,095,894,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,783,164,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $1,482,399,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2016-12-31 | ||
| $1,482,399,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $1,482,399,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $1,482,399,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $1,482,399,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $1,498,264,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $1,381,716,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $1,495,612,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $1,515,510,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $1,515,510,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $1,515,510,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $1,515,510,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $1,515,510,000.00 | 2019-03-11 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $1,632,472,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $1,755,307,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $1,704,147,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $1,953,119,000.00 | 2019-03-11 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,953,119,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,953,119,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $1,953,119,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $1,953,119,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $2,061,841,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $2,297,078,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $2,181,468,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $2,170,546,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2019-12-31 | ||
| $2,170,546,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $2,170,546,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $2,170,546,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $2,170,546,000.00 | 2021-03-12 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $2,003,362,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,727,391,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $1,646,459,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,537,573,000.00 | 2021-03-12 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,537,573,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,537,573,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,537,573,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,537,573,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,539,158,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $1,669,838,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $1,871,981,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $2,149,085,000.00 | 2022-03-09 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,149,085,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $2,149,085,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $2,149,085,000.00 | 2022-11-07 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $2,149,085,000.00 | 2023-03-07 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $1,866,226,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $2,139,259,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $2,229,832,000.00 | 2022-11-07 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $2,178,430,000.00 | 2023-03-07 | 10-K | 2022 | FY | 2022-12-31 | ||
| $2,178,430,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $2,178,430,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $2,178,430,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $2,178,430,000.00 | 2024-03-07 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,089,923,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $2,056,672,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $2,071,843,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,966,002,000.00 | 2024-03-07 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,966,002,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,966,002,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,966,002,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,966,002,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $1,933,075,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $1,882,578,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $1,798,156,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $1,664,597,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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