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Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31)

Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value.

Compare To Other Companies

All Reported Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31) (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,500,000,000.00 2016-02-23 10-K 2015 FY 2014-12-31 CY2014Q4I
$1,500,000,000.00 2015-11-02 10-Q 2015 Q3 2014-12-31
$1,500,000,000.00 2015-08-03 10-Q 2015 Q2 2014-12-31
$1,600,000,000.00 2015-08-03 10-Q 2015 Q2 2015-06-30 CY2015Q2I
$1,400,000,000.00 2015-11-02 10-Q 2015 Q3 2015-09-30 CY2015Q3I
$1,200,000,000.00 2017-02-28 10-K 2016 FY 2015-12-31 CY2015Q4I
$1,200,000,000.00 2016-11-01 10-Q 2016 Q3 2015-12-31
$1,200,000,000.00 2016-08-03 10-Q 2016 Q2 2015-12-31
$1,200,000,000.00 2016-04-29 10-Q 2016 Q1 2015-12-31
$1,200,000,000.00 2016-02-23 10-K 2015 FY 2015-12-31
$1,000,000,000.00 2016-04-29 10-Q 2016 Q1 2016-03-31 CY2016Q1I
$1,000,000,000.00 2016-08-03 10-Q 2016 Q2 2016-06-30 CY2016Q2I
$1,000,000,000.00 2016-11-01 10-Q 2016 Q3 2016-09-30 CY2016Q3I
$1,000,000,000.00 2018-02-27 10-K 2017 FY 2016-12-31 CY2016Q4I
$1,000,000,000.00 2017-11-01 10-Q 2017 Q3 2016-12-31
$1,000,000,000.00 2017-08-02 10-Q 2017 Q2 2016-12-31
$1,000,000,000.00 2017-05-02 10-Q 2017 Q1 2016-12-31
$1,000,000,000.00 2017-02-28 10-K 2016 FY 2016-12-31
$1,000,000,000.00 2017-05-02 10-Q 2017 Q1 2017-03-31 CY2017Q1I
$809,000,000.00 2017-08-02 10-Q 2017 Q2 2017-06-30 CY2017Q2I
$784,000,000.00 2017-11-01 10-Q 2017 Q3 2017-09-30 CY2017Q3I
$779,000,000.00 2018-08-01 10-Q 2018 Q2 2017-12-31 CY2017Q4I
$779,000,000.00 2018-05-02 10-Q 2018 Q1 2017-12-31
$779,000,000.00 2018-02-27 10-K 2017 FY 2017-12-31
$796,000,000.00 2018-05-02 10-Q 2018 Q1 2018-03-31 CY2018Q1I
$764,000,000.00 2018-08-01 10-Q 2018 Q2 2018-06-30 CY2018Q2I

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