Official Website: https://www.sec.gov/

Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge

Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.

Compare To Other Companies

Annual (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$177,000,000.002025-02-1410-K2024FY2024-01-012024-12-31CY2024
$-2,437,000,000.002025-02-1410-K2024FY2023-01-012023-12-31CY2023
$15,400,000,000.002025-02-1410-K2024FY2022-01-012022-12-31CY2022
$14,824,000,000.002024-02-1610-K2023FY2021-01-012021-12-31CY2021
$-1,653,000,000.002023-02-2110-K2022FY2020-01-012020-12-31CY2020
$-1,897,000,000.002022-02-2210-K2021FY2019-01-012019-12-31CY2019
$412,000,000.002021-02-2310-K2020FY2018-01-012018-12-31CY2018
$6,214,000,000.002020-02-2510-K2019FY2017-01-012017-12-31CY2017
$-337,000,000.002019-02-2610-K2018FY2016-01-012016-12-31CY2016
$-6,237,000,000.002018-02-2710-K2017FY2015-01-012015-12-31CY2015
$-9,188,000,000.002017-02-2810-K2016FY2014-01-012014-12-31CY2014
$4,411,000,000.002016-02-2310-K2015FY2013-01-012013-12-31CY2013
$5,935,000,000.002015-02-2410-K2014FY2012-01-012012-12-31CY2012
$-6,608,000,000.002014-02-2010-K2013FY2011-01-012011-12-31CY2011

Quarterly (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$1,488,000,000.002025-05-0110-Q2025Q12025-01-012025-03-31CY2025Q1
$737,000,000.002024-10-3010-Q2024Q32024-07-012024-09-30CY2024Q3
$157,000,000.002024-08-0210-Q2024Q22024-04-012024-06-30CY2024Q2
$-266,000,000.002025-05-0110-Q2025Q12024-01-012024-03-31CY2024Q1
$-1,305,000,000.002024-10-3010-Q2024Q32023-07-012023-09-30CY2023Q3
$-314,000,000.002024-08-0210-Q2024Q22023-04-012023-06-30CY2023Q2
$428,000,000.002024-05-0110-Q2024Q12023-01-012023-03-31CY2023Q1
$-1,091,000,000.002023-11-0110-Q2023Q32022-07-012022-09-30CY2022Q3
$6,661,000,000.002023-08-0310-Q2023Q22022-04-012022-06-30CY2022Q2
$7,816,000,000.002023-05-0310-Q2023Q12022-01-012022-03-31CY2022Q1
$1,841,000,000.002022-11-0310-Q2022Q32021-07-012021-09-30CY2021Q3
$669,000,000.002022-08-0310-Q2022Q22021-04-012021-06-30CY2021Q2
$6,925,000,000.002022-05-0310-Q2022Q12021-01-012021-03-31CY2021Q1
$1,056,000,000.002021-11-0210-Q2021Q32020-07-012020-09-30CY2020Q3
$1,821,000,000.002021-08-0210-Q2021Q22020-04-012020-06-30CY2020Q2
$-5,758,000,000.002021-05-0410-Q2021Q12020-01-012020-03-31CY2020Q1
$-1,489,000,000.002020-11-0210-Q2020Q32019-07-012019-09-30CY2019Q3
$-1,682,000,000.002020-08-0310-Q2020Q22019-04-012019-06-30CY2019Q2
$-590,000,000.002020-05-0710-Q2020Q12019-01-012019-03-31CY2019Q1
$406,000,000.002019-11-0410-Q2019Q32018-07-012018-09-30CY2018Q3
$281,000,000.002019-08-0610-Q2019Q22018-04-012018-06-30CY2018Q2
$1,449,000,000.002019-05-0210-Q2019Q12018-01-012018-03-31CY2018Q1
$1,645,000,000.002018-10-3110-Q2018Q32017-07-012017-09-30CY2017Q3
$1,475,000,000.002018-08-0110-Q2018Q22017-04-012017-06-30CY2017Q2
$1,735,000,000.002018-05-0210-Q2018Q12017-01-012017-03-31CY2017Q1
$853,000,000.002017-11-0110-Q2017Q32016-07-012016-09-30CY2016Q3
$-1,965,000,000.002017-08-0210-Q2017Q22016-04-012016-06-30CY2016Q2
$45,000,000.002017-05-0210-Q2017Q12016-01-012016-03-31CY2016Q1
$-2,340,000,000.002016-11-0110-Q2016Q32015-07-012015-09-30CY2015Q3
$3,511,000,000.002016-08-0310-Q2016Q22015-04-012015-06-30CY2015Q2
$-7,015,000,000.002016-04-2910-Q2016Q12015-01-012015-03-31CY2015Q1
$-5,637,000,000.002015-11-0210-Q2015Q32014-07-012014-09-30CY2014Q3
$698,000,000.002015-08-0310-Q2015Q22014-04-012014-06-30CY2014Q2
$-221,000,000.002015-05-0510-Q2015Q12014-01-012014-03-31CY2014Q1
$4,732,000,000.002014-11-0310-Q2014Q32013-07-012013-09-30CY2013Q3
$979,000,000.002014-08-0410-Q2014Q22013-04-012013-06-30CY2013Q2
$-3,602,000,000.002014-05-0210-Q2014Q12013-01-012013-03-31CY2013Q1
$4,487,000,000.002013-11-0110-Q2013Q32012-07-012012-09-30CY2012Q3

All Reported Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$1,488,000,000.002025-05-0110-Q2025Q12025-01-012025-03-31CY2025Q1
$177,000,000.002025-02-1410-K2024FY2024-01-012024-12-31CY2024
$628,000,000.002024-10-3010-Q2024Q32024-01-012024-09-30
$737,000,000.002024-10-3010-Q2024Q32024-07-012024-09-30CY2024Q3
$-110,000,000.002024-08-0210-Q2024Q22024-01-012024-06-30
$157,000,000.002024-08-0210-Q2024Q22024-04-012024-06-30CY2024Q2
$-266,000,000.002024-05-0110-Q2024Q12024-01-012024-03-31
$-266,000,000.002025-05-0110-Q2025Q12024-01-012024-03-31CY2024Q1
$-2,437,000,000.002024-02-1610-K2023FY2023-01-012023-12-31
$-2,437,000,000.002025-02-1410-K2024FY2023-01-012023-12-31CY2023
$-1,191,000,000.002023-11-0110-Q2023Q32023-01-012023-09-30
$-1,191,000,000.002024-10-3010-Q2024Q32023-01-012023-09-30
$-1,305,000,000.002023-11-0110-Q2023Q32023-07-012023-09-30
$-1,305,000,000.002024-10-3010-Q2024Q32023-07-012023-09-30CY2023Q3
$113,000,000.002023-08-0310-Q2023Q22023-01-012023-06-30
$113,000,000.002024-08-0210-Q2024Q22023-01-012023-06-30
$-314,000,000.002023-08-0310-Q2023Q22023-04-012023-06-30
$-314,000,000.002024-08-0210-Q2024Q22023-04-012023-06-30CY2023Q2
$428,000,000.002023-05-0310-Q2023Q12023-01-012023-03-31
$428,000,000.002024-05-0110-Q2024Q12023-01-012023-03-31CY2023Q1
$15,400,000,000.002023-02-2110-K2022FY2022-01-012022-12-31
$15,400,000,000.002024-02-1610-K2023FY2022-01-012022-12-31
$15,400,000,000.002025-02-1410-K2024FY2022-01-012022-12-31CY2022
$13,386,000,000.002022-11-0310-Q2022Q32022-01-012022-09-30
$13,386,000,000.002023-11-0110-Q2023Q32022-01-012022-09-30
$-1,091,000,000.002022-11-0310-Q2022Q32022-07-012022-09-30
$-1,091,000,000.002023-11-0110-Q2023Q32022-07-012022-09-30CY2022Q3
$14,477,000,000.002022-08-0310-Q2022Q22022-01-012022-06-30
$14,477,000,000.002023-08-0310-Q2023Q22022-01-012022-06-30
$6,661,000,000.002022-08-0310-Q2022Q22022-04-012022-06-30
$6,661,000,000.002023-08-0310-Q2023Q22022-04-012022-06-30CY2022Q2
$7,816,000,000.002022-05-0310-Q2022Q12022-01-012022-03-31
$7,816,000,000.002023-05-0310-Q2023Q12022-01-012022-03-31CY2022Q1
$17,422,000,000.002022-02-2210-K2021FY2021-01-012021-12-31
$14,824,000,000.002023-02-2110-K2022FY2021-01-012021-12-31
$14,824,000,000.002024-02-1610-K2023FY2021-01-012021-12-31CY2021
$11,307,000,000.002021-11-0210-Q2021Q32021-01-012021-09-30
$9,434,000,000.002022-11-0310-Q2022Q32021-01-012021-09-30
$2,522,000,000.002021-11-0210-Q2021Q32021-07-012021-09-30
$1,841,000,000.002022-11-0310-Q2022Q32021-07-012021-09-30CY2021Q3
$8,785,000,000.002021-08-0210-Q2021Q22021-01-012021-06-30
$7,593,000,000.002022-08-0310-Q2022Q22021-01-012021-06-30
$1,304,000,000.002021-08-0210-Q2021Q22021-04-012021-06-30
$669,000,000.002022-08-0310-Q2022Q22021-04-012021-06-30CY2021Q2
$7,481,000,000.002021-05-0410-Q2021Q12021-01-012021-03-31
$6,925,000,000.002022-05-0310-Q2022Q12021-01-012021-03-31CY2021Q1
$142,000,000.002021-02-2310-K2020FY2020-01-012020-12-31
$142,000,000.002022-02-2210-K2021FY2020-01-012020-12-31
$-1,653,000,000.002023-02-2110-K2022FY2020-01-012020-12-31CY2020
$-2,881,000,000.002020-11-0210-Q2020Q32020-01-012020-09-30
$-2,881,000,000.002021-11-0210-Q2021Q32020-01-012020-09-30
$1,056,000,000.002020-11-0210-Q2020Q32020-07-012020-09-30
$1,056,000,000.002021-11-0210-Q2021Q32020-07-012020-09-30CY2020Q3
$-3,937,000,000.002020-08-0310-Q2020Q22020-01-012020-06-30
$-3,937,000,000.002021-08-0210-Q2021Q22020-01-012020-06-30
$1,821,000,000.002020-08-0310-Q2020Q22020-04-012020-06-30
$1,821,000,000.002021-08-0210-Q2021Q22020-04-012020-06-30CY2020Q2
$-5,758,000,000.002020-05-0710-Q2020Q12020-01-012020-03-31
$-5,758,000,000.002021-05-0410-Q2021Q12020-01-012020-03-31CY2020Q1
$-1,897,000,000.002020-02-2510-K2019FY2019-01-012019-12-31
$-1,897,000,000.002021-02-2310-K2020FY2019-01-012019-12-31
$-1,897,000,000.002022-02-2210-K2021FY2019-01-012019-12-31CY2019
$-3,761,000,000.002019-11-0410-Q2019Q32019-01-012019-09-30
$-3,761,000,000.002020-11-0210-Q2020Q32019-01-012019-09-30
$-1,489,000,000.002019-11-0410-Q2019Q32019-07-012019-09-30
$-1,489,000,000.002020-11-0210-Q2020Q32019-07-012019-09-30CY2019Q3
$-2,272,000,000.002019-08-0610-Q2019Q22019-01-012019-06-30
$-2,272,000,000.002020-08-0310-Q2020Q22019-01-012019-06-30
$-1,682,000,000.002019-08-0610-Q2019Q22019-04-012019-06-30
$-1,682,000,000.002020-08-0310-Q2020Q22019-04-012019-06-30CY2019Q2
$-590,000,000.002019-05-0210-Q2019Q12019-01-012019-03-31
$-590,000,000.002020-05-0710-Q2020Q12019-01-012019-03-31CY2019Q1
$412,000,000.002019-02-2610-K2018FY2018-01-012018-12-31
$412,000,000.002020-02-2510-K2019FY2018-01-012018-12-31
$412,000,000.002021-02-2310-K2020FY2018-01-012018-12-31CY2018
$2,136,000,000.002018-10-3110-Q2018Q32018-01-012018-09-30
$2,136,000,000.002019-11-0410-Q2019Q32018-01-012018-09-30
$406,000,000.002018-10-3110-Q2018Q32018-07-012018-09-30
$406,000,000.002019-11-0410-Q2019Q32018-07-012018-09-30CY2018Q3
$1,730,000,000.002018-08-0110-Q2018Q22018-01-012018-06-30
$1,730,000,000.002019-08-0610-Q2019Q22018-01-012018-06-30
$281,000,000.002018-08-0110-Q2018Q22018-04-012018-06-30
$281,000,000.002019-08-0610-Q2019Q22018-04-012018-06-30CY2018Q2
$1,449,000,000.002018-05-0210-Q2018Q12018-01-012018-03-31
$1,449,000,000.002019-05-0210-Q2019Q12018-01-012018-03-31CY2018Q1
$6,214,000,000.002018-02-2710-K2017FY2017-01-012017-12-31
$6,214,000,000.002019-02-2610-K2018FY2017-01-012017-12-31
$6,214,000,000.002020-02-2510-K2019FY2017-01-012017-12-31CY2017
$4,855,000,000.002017-11-0110-Q2017Q32017-01-012017-09-30
$4,855,000,000.002018-10-3110-Q2018Q32017-01-012017-09-30
$1,645,000,000.002017-11-0110-Q2017Q32017-07-012017-09-30
$1,645,000,000.002018-10-3110-Q2018Q32017-07-012017-09-30CY2017Q3
$3,210,000,000.002017-08-0210-Q2017Q22017-01-012017-06-30
$3,210,000,000.002018-08-0110-Q2018Q22017-01-012017-06-30
$1,475,000,000.002017-08-0210-Q2017Q22017-04-012017-06-30
$1,475,000,000.002018-08-0110-Q2018Q22017-04-012017-06-30CY2017Q2
$1,735,000,000.002017-05-0210-Q2017Q12017-01-012017-03-31
$1,735,000,000.002018-05-0210-Q2018Q12017-01-012017-03-31CY2017Q1
$-337,000,000.002017-02-2810-K2016FY2016-01-012016-12-31
$-337,000,000.002018-02-2710-K2017FY2016-01-012016-12-31
$-337,000,000.002019-02-2610-K2018FY2016-01-012016-12-31CY2016
$-1,067,000,000.002016-11-0110-Q2016Q32016-01-012016-09-30
$-1,067,000,000.002017-11-0110-Q2017Q32016-01-012016-09-30
$853,000,000.002016-11-0110-Q2016Q32016-07-012016-09-30
$853,000,000.002017-11-0110-Q2017Q32016-07-012016-09-30CY2016Q3
$-1,920,000,000.002016-08-0310-Q2016Q22016-01-012016-06-30
$-1,920,000,000.002017-08-0210-Q2017Q22016-01-012016-06-30
$-1,965,000,000.002016-08-0310-Q2016Q22016-04-012016-06-30
$-1,965,000,000.002017-08-0210-Q2017Q22016-04-012016-06-30CY2016Q2
$45,000,000.002016-04-2910-Q2016Q12016-01-012016-03-31
$45,000,000.002017-05-0210-Q2017Q12016-01-012016-03-31CY2016Q1
$-6,237,000,000.002016-02-2310-K2015FY2015-01-012015-12-31
$-6,237,000,000.002017-02-2810-K2016FY2015-01-012015-12-31
$-6,237,000,000.002018-02-2710-K2017FY2015-01-012015-12-31CY2015
$-5,844,000,000.002015-11-0210-Q2015Q32015-01-012015-09-30
$-5,844,000,000.002016-11-0110-Q2016Q32015-01-012015-09-30
$-2,340,000,000.002015-11-0210-Q2015Q32015-07-012015-09-30
$-2,340,000,000.002016-11-0110-Q2016Q32015-07-012015-09-30CY2015Q3
$-3,504,000,000.002015-08-0310-Q2015Q22015-01-012015-06-30
$-3,504,000,000.002016-08-0310-Q2016Q22015-01-012015-06-30
$3,511,000,000.002015-08-0310-Q2015Q22015-04-012015-06-30
$3,511,000,000.002016-08-0310-Q2016Q22015-04-012015-06-30CY2015Q2
$-7,015,000,000.002015-05-0510-Q2015Q12015-01-012015-03-31
$-7,015,000,000.002016-04-2910-Q2016Q12015-01-012015-03-31CY2015Q1
$-9,188,000,000.002015-02-2410-K2014FY2014-01-012014-12-31
$-9,188,000,000.002016-02-2310-K2015FY2014-01-012014-12-31
$-9,188,000,000.002017-02-2810-K2016FY2014-01-012014-12-31CY2014
$-5,160,000,000.002014-11-0310-Q2014Q32014-01-012014-09-30
$-5,160,000,000.002015-11-0210-Q2015Q32014-01-012014-09-30
$-5,637,000,000.002014-11-0310-Q2014Q32014-07-012014-09-30
$-5,637,000,000.002015-11-0210-Q2015Q32014-07-012014-09-30CY2014Q3
$477,000,000.002014-08-0410-Q2014Q22014-01-012014-06-30
$477,000,000.002015-08-0310-Q2015Q22014-01-012014-06-30
$698,000,000.002014-08-0410-Q2014Q22014-04-012014-06-30
$698,000,000.002015-08-0310-Q2015Q22014-04-012014-06-30CY2014Q2
$-221,000,000.002014-05-0210-Q2014Q12014-01-012014-03-31
$-221,000,000.002015-05-0510-Q2015Q12014-01-012014-03-31CY2014Q1
$4,411,000,000.002014-02-2010-K2013FY2013-01-012013-12-31
$4,411,000,000.002015-02-2410-K2014FY2013-01-012013-12-31
$4,411,000,000.002016-02-2310-K2015FY2013-01-012013-12-31CY2013
$2,109,000,000.002013-11-0110-Q2013Q32013-01-012013-09-30
$2,109,000,000.002014-11-0310-Q2014Q32013-01-012013-09-30
$4,732,000,000.002013-11-0110-Q2013Q32013-07-012013-09-30
$4,732,000,000.002014-11-0310-Q2014Q32013-07-012013-09-30CY2013Q3
$-2,623,000,000.002014-08-0410-Q2014Q22013-01-012013-06-30
$979,000,000.002014-08-0410-Q2014Q22013-04-012013-06-30CY2013Q2
$-3,602,000,000.002014-05-0210-Q2014Q12013-01-012013-03-31CY2013Q1
$5,935,000,000.002014-02-2010-K2013FY2012-01-012012-12-31
$5,935,000,000.002015-02-2410-K2014FY2012-01-012012-12-31CY2012
$4,307,000,000.002013-11-0110-Q2013Q32012-01-012012-09-30
$4,487,000,000.002013-11-0110-Q2013Q32012-07-012012-09-30CY2012Q3
$-6,608,000,000.002014-02-2010-K2013FY2011-01-012011-12-31CY2011

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