Securities and Exchange Commission

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net

Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into (out of) level 3 of the fair value hierarchy.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$976,000,000.00	2015-02-24	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$532,000,000.00	2016-02-23	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-212,000,000.00	2017-02-28	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-599,000,000.00	2017-02-28	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$32,000,000.00	2017-02-28	10-K	2016	FY	2016-01-01	2016-12-31	CY2016

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$104,000,000.00	2015-05-05	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-688,000,000.00	2015-08-03	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$71,000,000.00	2015-11-02	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$9,000,000.00	2016-04-29	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-158,000,000.00	2016-08-03	10-Q	2016	Q2	2015-04-01	2015-06-30	CY2015Q2
$-682,000,000.00	2016-11-01	10-Q	2016	Q3	2015-07-01	2015-09-30	CY2015Q3
$-210,000,000.00	2016-04-29	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1
$398,000,000.00	2016-08-03	10-Q	2016	Q2	2016-04-01	2016-06-30	CY2016Q2
$-143,000,000.00	2016-11-01	10-Q	2016	Q3	2016-07-01	2016-09-30	CY2016Q3

All Reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$976,000,000.00	2015-02-24	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$532,000,000.00	2016-02-23	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$532,000,000.00	2015-02-24	10-K	2014	FY	2013-01-01	2013-12-31
$104,000,000.00	2015-05-05	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-584,000,000.00	2015-08-03	10-Q	2015	Q2	2014-01-01	2014-06-30
$-688,000,000.00	2015-08-03	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$-513,000,000.00	2015-11-02	10-Q	2015	Q3	2014-01-01	2014-09-30
$71,000,000.00	2015-11-02	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$-212,000,000.00	2017-02-28	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-212,000,000.00	2016-02-23	10-K	2015	FY	2014-01-01	2014-12-31
$-212,000,000.00	2015-02-24	10-K	2014	FY	2014-01-01	2014-12-31
$9,000,000.00	2016-04-29	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$9,000,000.00	2015-05-05	10-Q	2015	Q1	2015-01-01	2015-03-31
$-149,000,000.00	2016-08-03	10-Q	2016	Q2	2015-01-01	2015-06-30
$-149,000,000.00	2015-08-03	10-Q	2015	Q2	2015-01-01	2015-06-30
$-158,000,000.00	2016-08-03	10-Q	2016	Q2	2015-04-01	2015-06-30	CY2015Q2
$-158,000,000.00	2015-08-03	10-Q	2015	Q2	2015-04-01	2015-06-30
$-831,000,000.00	2016-11-01	10-Q	2016	Q3	2015-01-01	2015-09-30
$-831,000,000.00	2015-11-02	10-Q	2015	Q3	2015-01-01	2015-09-30
$-682,000,000.00	2016-11-01	10-Q	2016	Q3	2015-07-01	2015-09-30	CY2015Q3
$-682,000,000.00	2015-11-02	10-Q	2015	Q3	2015-07-01	2015-09-30
$-599,000,000.00	2017-02-28	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$-599,000,000.00	2016-02-23	10-K	2015	FY	2015-01-01	2015-12-31
$-210,000,000.00	2016-04-29	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1
$188,000,000.00	2016-08-03	10-Q	2016	Q2	2016-01-01	2016-06-30
$398,000,000.00	2016-08-03	10-Q	2016	Q2	2016-04-01	2016-06-30	CY2016Q2
$45,000,000.00	2016-11-01	10-Q	2016	Q3	2016-01-01	2016-09-30
$-143,000,000.00	2016-11-01	10-Q	2016	Q3	2016-07-01	2016-09-30	CY2016Q3
$32,000,000.00	2017-02-28	10-K	2016	FY	2016-01-01	2016-12-31	CY2016