Derivative, Net Liability Position, Aggregate Fair Value
The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.
Compare To Other CompaniesAll Reported Derivative, Net Liability Position, Aggregate Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $22,600,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2009-12-31 | ||
| $22,600,000,000.00 | 2011-11-04 | 8-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $37,000,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $37,200,000,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $19,800,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2010-12-31 | ||
| $19,800,000,000.00 | 2011-11-04 | 8-K | 2010 | FY | 2010-12-31 | ||
| $19,777,000,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $16,300,000,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2011-03-31 | ||
| $16,300,000,000.00 | 2011-11-04 | 8-K | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $15,400,000,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $15,400,000,000.00 | 2011-11-04 | 8-K | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $15,100,000,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $16,937,000,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | ||
| $16,937,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $16,937,000,000.00 | 2012-08-09 | 10-Q/A | 2012 | Q1 | 2011-12-31 | ||
| $16,937,000,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $39,316,000,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $39,316,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $20,134,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $20,134,000,000.00 | 2012-08-09 | 10-Q/A | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $22,818,000,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $38,765,000,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $40,844,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $40,844,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $40,844,000,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $40,844,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $40,844,000,000.00 | 2014-02-20 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $40,212,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $29,786,000,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $26,608,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $24,631,000,000.00 | 2014-02-20 | 10-K | 2013 | FY | 2013-12-31 | ||
| $24,631,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $24,631,000,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $24,631,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $24,631,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $23,242,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $22,077,000,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $25,561,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $32,303,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2014-12-31 | ||
| $32,303,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $32,303,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $32,303,000,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $32,303,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $37,439,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $29,340,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $24,822,000,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $22,328,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
| $22,328,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $22,328,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $22,328,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $22,328,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $21,915,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $25,926,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $23,174,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $21,550,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $21,550,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $21,550,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $21,550,000,000.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $21,550,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $14,797,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $13,737,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $12,228,000,000.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $11,916,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $11,916,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $11,916,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $11,916,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $11,916,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $11,022,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $10,796,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $10,103,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $9,396,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $9,396,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $9,396,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $9,396,000,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $9,396,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $13,718,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $15,294,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $15,466,000,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $14,819,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2019-12-31 | ||
| $14,819,000,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $14,819,000,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $14,819,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $14,819,000,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $29,521,000,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $27,255,000,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $25,629,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $27,712,000,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2020-12-31 | ||
| $26,945,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $26,945,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $26,945,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $26,945,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $21,562,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $20,607,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $19,541,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $20,114,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-12-31 | ||
| $20,114,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $20,114,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $20,114,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $20,114,000,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $19,101,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $16,037,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $20,153,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $16,023,000,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2022-12-31 | ||
| $16,023,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $16,023,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $16,023,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $16,023,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $13,817,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $15,243,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $14,023,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $14,655,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2023-12-31 | ||
| $14,655,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $14,655,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $14,655,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $14,655,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $14,611,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $14,051,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $15,954,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $15,371,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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