Derivative Liability, Fair Value, Gross Liability
Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
Compare To Other CompaniesAll Reported Derivative Liability, Fair Value, Gross Liability (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $106,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $106,000,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $106,000,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $106,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $143,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $437,000,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $432,000,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $505,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-12-31 | ||
| $505,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $505,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $505,000,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $505,000,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $417,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $298,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $508,000,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $243,000,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $243,000,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $243,000,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $243,000,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $243,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $93,000,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $208,000,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $23,000,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $102,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-12-31 | ||
| $102,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $102,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $102,000,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $102,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $109,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $55,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $32,000,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $376,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-12-31 | ||
| $376,000,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $376,000,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $376,000,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $376,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $420,000,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $444,000,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $498,000,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $550,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $550,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $550,000,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $550,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $550,000,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $712,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $684,000,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $723,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $492,000,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-12-31 | ||
| $492,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $492,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $492,000,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $492,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $401,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $164,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $139,000,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $132,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $132,000,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $132,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $132,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $132,000,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $57,000,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $77,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $110,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $166,000,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2020-12-31 | ||
| $166,000,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $166,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $166,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $166,000,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $126,000,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $100,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $49,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $37,000,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2021-12-31 | ||
| $37,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $37,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $37,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $37,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $213,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $318,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $509,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $524,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-12-31 | ||
| $524,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $524,000,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $524,000,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $524,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $544,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $542,000,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $531,000,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $496,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $496,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $496,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $496,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $496,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $428,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $341,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $446,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $266,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations