Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement
Fair value, before effects of master netting arrangements, of a financial asset or other 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 assets not subject to a master netting arrangement and elected not to be offset.
Compare To Other CompaniesAll Reported Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
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|---|---|---|---|---|---|---|---|
| $610,259,000,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $665,587,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2024-12-31 | ||
| $665,587,000,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $633,736,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $539,442,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $533,898,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $539,248,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2023-12-31 | ||
| $539,248,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $539,248,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $539,248,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $539,248,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $615,519,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $608,708,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $564,382,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $639,593,000,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2022-12-31 | ||
| $639,593,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $639,593,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $639,593,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $639,593,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $773,654,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $653,506,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $615,651,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $545,287,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-12-31 | ||
| $545,287,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $545,287,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $545,287,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $545,287,000,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $569,566,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $574,004,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $609,717,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $707,554,000,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2020-12-31 | ||
| $707,554,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $707,554,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $703,368,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $703,368,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $664,902,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $681,270,000,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $799,905,000,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $529,626,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2019-12-31 | ||
| $529,626,000,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $529,626,000,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $529,626,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $529,626,000,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $622,398,000,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $556,122,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $516,475,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $526,239,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $526,239,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $526,239,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $526,239,000,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $526,239,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $543,148,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $565,250,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $554,642,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $559,553,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $559,553,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $559,553,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $559,553,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $559,553,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $729,039,000,000.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $775,812,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $792,450,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $922,616,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $922,616,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $922,616,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $922,616,000,000.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $922,616,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $1,103,598,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $1,262,916,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,176,256,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $961,878,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
| $961,878,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $961,878,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $961,878,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $961,878,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $1,055,096,000,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $958,412,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $1,275,451,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $1,332,731,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2014-12-31 | ||
| $1,328,428,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $1,328,428,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $1,328,428,000,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $1,328,428,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $1,188,282,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $1,180,467,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $1,180,467,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I |
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