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

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

Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

Compare To Other Companies

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

Loading, please wait
Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$-2,332,000,000.002025-05-0110-Q2025Q12025-03-31CY2025Q1I
$-2,981,000,000.002025-02-1410-K2024FY2024-12-31
$-2,981,000,000.002025-05-0110-Q2025Q12024-12-31CY2024Q4I
$-1,412,000,000.002024-10-3010-Q2024Q32024-09-30CY2024Q3I
$-1,814,000,000.002024-08-0210-Q2024Q22024-06-30
$-1,814,000,000.002024-10-3010-Q2024Q32024-06-30CY2024Q2I
$-2,200,000,000.002024-05-0110-Q2024Q12024-03-31
$-2,200,000,000.002024-08-0210-Q2024Q22024-03-31
$-2,200,000,000.002025-05-0110-Q2025Q12024-03-31CY2024Q1I
$-1,852,000,000.002024-02-1610-K2023FY2023-12-31
$-1,852,000,000.002024-05-0110-Q2024Q12023-12-31
$-1,852,000,000.002024-08-0210-Q2024Q22023-12-31
$-1,852,000,000.002024-10-3010-Q2024Q32023-12-31
$-1,852,000,000.002025-02-1410-K2024FY2023-12-31
$-1,852,000,000.002025-05-0110-Q2025Q12023-12-31CY2023Q4I
$-1,469,000,000.002023-11-0110-Q2023Q32023-09-30
$-1,469,000,000.002024-10-3010-Q2024Q32023-09-30CY2023Q3I
$-2,278,000,000.002023-08-0310-Q2023Q22023-06-30
$-2,278,000,000.002023-11-0110-Q2023Q32023-06-30
$-2,278,000,000.002024-08-0210-Q2024Q22023-06-30
$-2,278,000,000.002024-10-3010-Q2024Q32023-06-30CY2023Q2I
$579,000,000.002023-05-0310-Q2023Q12023-03-31
$579,000,000.002023-08-0310-Q2023Q22023-03-31
$579,000,000.002024-05-0110-Q2024Q12023-03-31
$579,000,000.002024-08-0210-Q2024Q22023-03-31CY2023Q1I
$673,000,000.002023-02-2110-K2022FY2022-12-31
$673,000,000.002023-05-0310-Q2023Q12022-12-31
$673,000,000.002023-08-0310-Q2023Q22022-12-31
$673,000,000.002023-11-0110-Q2023Q32022-12-31
$673,000,000.002024-02-1610-K2023FY2022-12-31
$673,000,000.002024-05-0110-Q2024Q12022-12-31
$673,000,000.002024-08-0210-Q2024Q22022-12-31
$673,000,000.002024-10-3010-Q2024Q32022-12-31
$673,000,000.002025-02-1410-K2024FY2022-12-31CY2022Q4I
$1,278,000,000.002022-11-0310-Q2022Q32022-09-30
$1,278,000,000.002023-11-0110-Q2023Q32022-09-30CY2022Q3I
$-294,000,000.002022-08-0310-Q2022Q22022-06-30
$-294,000,000.002022-11-0310-Q2022Q32022-06-30
$-294,000,000.002023-08-0310-Q2023Q22022-06-30
$-294,000,000.002023-11-0110-Q2023Q32022-06-30CY2022Q2I
$-2,510,000,000.002022-05-0310-Q2022Q12022-03-31
$-2,510,000,000.002022-08-0310-Q2022Q22022-03-31
$-2,510,000,000.002023-05-0310-Q2023Q12022-03-31
$-2,510,000,000.002023-08-0310-Q2023Q22022-03-31CY2022Q1I
$-4,894,000,000.002022-02-2210-K2021FY2021-12-31
$-4,894,000,000.002022-05-0310-Q2022Q12021-12-31
$-4,894,000,000.002022-08-0310-Q2022Q22021-12-31
$-4,894,000,000.002022-11-0310-Q2022Q32021-12-31
$-4,894,000,000.002023-02-2110-K2022FY2021-12-31
$-4,894,000,000.002023-05-0310-Q2023Q12021-12-31
$-4,894,000,000.002023-08-0310-Q2023Q22021-12-31
$-4,894,000,000.002023-11-0110-Q2023Q32021-12-31
$-4,894,000,000.002024-02-1610-K2023FY2021-12-31
$-4,894,000,000.002025-02-1410-K2024FY2021-12-31CY2021Q4I
$-5,385,000,000.002021-11-0210-Q2021Q32021-09-30
$-5,385,000,000.002022-11-0310-Q2022Q32021-09-30CY2021Q3I
$-6,725,000,000.002021-08-0210-Q2021Q22021-06-30
$-6,725,000,000.002021-11-0210-Q2021Q32021-06-30
$-6,725,000,000.002022-08-0310-Q2022Q22021-06-30
$-6,725,000,000.002022-11-0310-Q2022Q32021-06-30CY2021Q2I
$-5,139,000,000.002021-05-0410-Q2021Q12021-03-31
$-5,139,000,000.002021-08-0210-Q2021Q22021-03-31
$-5,139,000,000.002022-05-0310-Q2022Q12021-03-31
$-5,139,000,000.002022-08-0310-Q2022Q22021-03-31CY2021Q1I
$-4,993,000,000.002021-02-2310-K2020FY2020-12-31
$-4,993,000,000.002021-05-0410-Q2021Q12020-12-31
$-4,993,000,000.002021-08-0210-Q2021Q22020-12-31
$-4,993,000,000.002021-11-0210-Q2021Q32020-12-31
$-4,993,000,000.002022-02-2210-K2021FY2020-12-31
$-4,993,000,000.002022-05-0310-Q2022Q12020-12-31
$-4,993,000,000.002022-08-0310-Q2022Q22020-12-31
$-4,993,000,000.002022-11-0310-Q2022Q32020-12-31
$-4,993,000,000.002023-02-2110-K2022FY2020-12-31
$-4,993,000,000.002024-02-1610-K2023FY2020-12-31CY2020Q4I
$-4,421,000,000.002020-11-0210-Q2020Q32020-09-30
$-4,421,000,000.002021-11-0210-Q2021Q32020-09-30CY2020Q3I
$-3,169,000,000.002020-08-0310-Q2020Q22020-06-30
$-3,169,000,000.002020-11-0210-Q2020Q32020-06-30
$-3,169,000,000.002021-08-0210-Q2021Q22020-06-30
$-3,169,000,000.002021-11-0210-Q2021Q32020-06-30CY2020Q2I
$-2,425,000,000.002020-05-0710-Q2020Q12020-03-31
$-2,425,000,000.002020-08-0310-Q2020Q22020-03-31
$-2,425,000,000.002021-05-0410-Q2021Q12020-03-31
$-2,425,000,000.002021-08-0210-Q2021Q22020-03-31CY2020Q1I
$-4,489,000,000.002020-02-2510-K2019FY2019-12-31
$-4,489,000,000.002020-05-0710-Q2020Q12019-12-31
$-4,489,000,000.002020-08-0310-Q2020Q22019-12-31
$-4,489,000,000.002020-11-0210-Q2020Q32019-12-31
$-4,489,000,000.002021-02-2310-K2020FY2019-12-31
$-4,489,000,000.002021-05-0410-Q2021Q12019-12-31
$-4,489,000,000.002021-08-0210-Q2021Q22019-12-31
$-4,489,000,000.002021-11-0210-Q2021Q32019-12-31
$-4,489,000,000.002022-02-2210-K2021FY2019-12-31
$-4,489,000,000.002023-02-2110-K2022FY2019-12-31CY2019Q4I
$-4,992,000,000.002019-11-0410-Q2019Q32019-09-30
$-4,992,000,000.002020-11-0210-Q2020Q32019-09-30CY2019Q3I
$-4,437,000,000.002019-08-0610-Q2019Q22019-06-30
$-4,437,000,000.002019-11-0410-Q2019Q32019-06-30
$-4,437,000,000.002020-08-0310-Q2020Q22019-06-30
$-4,437,000,000.002020-11-0210-Q2020Q32019-06-30CY2019Q2I
$-3,349,000,000.002019-05-0210-Q2019Q12019-03-31
$-3,349,000,000.002019-08-0610-Q2019Q22019-03-31
$-3,349,000,000.002020-05-0710-Q2020Q12019-03-31
$-3,349,000,000.002020-08-0310-Q2020Q22019-03-31CY2019Q1I
$-3,796,000,000.002019-02-2610-K2018FY2018-12-31
$-3,796,000,000.002019-05-0210-Q2019Q12018-12-31
$-3,796,000,000.002019-08-0610-Q2019Q22018-12-31
$-3,796,000,000.002019-11-0410-Q2019Q32018-12-31
$-3,796,000,000.002020-02-2510-K2019FY2018-12-31
$-3,796,000,000.002020-05-0710-Q2020Q12018-12-31
$-3,796,000,000.002020-08-0310-Q2020Q22018-12-31
$-3,796,000,000.002020-11-0210-Q2020Q32018-12-31
$-3,796,000,000.002021-02-2310-K2020FY2018-12-31
$-3,796,000,000.002022-02-2210-K2021FY2018-12-31CY2018Q4I
$-2,386,000,000.002018-10-3110-Q2018Q32018-09-30
$-2,386,000,000.002019-11-0410-Q2019Q32018-09-30CY2018Q3I
$-3,110,000,000.002018-08-0110-Q2018Q22018-06-30
$-3,110,000,000.002018-10-3110-Q2018Q32018-06-30
$-3,110,000,000.002019-08-0610-Q2019Q22018-06-30
$-3,110,000,000.002019-11-0410-Q2019Q32018-06-30CY2018Q2I
$-2,842,000,000.002018-05-0210-Q2018Q12018-03-31
$-2,842,000,000.002018-08-0110-Q2018Q22018-03-31
$-2,842,000,000.002019-05-0210-Q2019Q12018-03-31
$-2,842,000,000.002019-08-0610-Q2019Q22018-03-31CY2018Q1I
$-4,250,000,000.002018-02-2710-K2017FY2017-12-31
$-4,250,000,000.002018-05-0210-Q2018Q12017-12-31
$-4,250,000,000.002018-08-0110-Q2018Q22017-12-31
$-4,250,000,000.002018-10-3110-Q2018Q32017-12-31
$-4,250,000,000.002019-02-2610-K2018FY2017-12-31
$-4,250,000,000.002019-05-0210-Q2019Q12017-12-31
$-4,250,000,000.002019-08-0610-Q2019Q22017-12-31
$-4,250,000,000.002019-11-0410-Q2019Q32017-12-31
$-4,250,000,000.002020-02-2510-K2019FY2017-12-31
$-4,250,000,000.002021-02-2310-K2020FY2017-12-31CY2017Q4I
$-2,386,000,000.002017-11-0110-Q2017Q32017-09-30
$-2,386,000,000.002018-10-3110-Q2018Q32017-09-30CY2017Q3I
$-2,521,000,000.002017-08-0210-Q2017Q22017-06-30
$-2,521,000,000.002017-11-0110-Q2017Q32017-06-30
$-2,521,000,000.002018-08-0110-Q2018Q22017-06-30
$-2,521,000,000.002018-10-3110-Q2018Q32017-06-30CY2017Q2I
$-2,416,000,000.002017-05-0210-Q2017Q12017-03-31
$-2,416,000,000.002017-08-0210-Q2017Q22017-03-31
$-2,416,000,000.002018-05-0210-Q2018Q12017-03-31
$-2,416,000,000.002018-08-0110-Q2018Q22017-03-31CY2017Q1I
$-2,360,000,000.002017-02-2810-K2016FY2016-12-31
$-2,360,000,000.002017-05-0210-Q2017Q12016-12-31
$-2,360,000,000.002017-08-0210-Q2017Q22016-12-31
$-2,360,000,000.002017-11-0110-Q2017Q32016-12-31
$-2,360,000,000.002018-02-2710-K2017FY2016-12-31
$-2,360,000,000.002018-05-0210-Q2018Q12016-12-31
$-2,360,000,000.002018-08-0110-Q2018Q22016-12-31
$-2,360,000,000.002018-10-3110-Q2018Q32016-12-31
$-2,360,000,000.002019-02-2610-K2018FY2016-12-31
$-2,360,000,000.002020-02-2510-K2019FY2016-12-31CY2016Q4I
$-3,583,000,000.002016-11-0110-Q2016Q32016-09-30
$-3,583,000,000.002017-11-0110-Q2017Q32016-09-30CY2016Q3I
$-2,430,000,000.002016-08-0310-Q2016Q22016-06-30
$-2,430,000,000.002016-11-0110-Q2016Q32016-06-30
$-2,430,000,000.002017-08-0210-Q2017Q22016-06-30
$-2,430,000,000.002017-11-0110-Q2017Q32016-06-30CY2016Q2I
$-2,791,000,000.002016-04-2910-Q2016Q12016-03-31
$-2,791,000,000.002016-08-0310-Q2016Q22016-03-31
$-2,791,000,000.002017-05-0210-Q2017Q12016-03-31
$-2,791,000,000.002017-08-0210-Q2017Q22016-03-31CY2016Q1I
$-1,749,000,000.002016-02-2310-K2015FY2015-12-31
$-1,749,000,000.002016-04-2910-Q2016Q12015-12-31
$-1,749,000,000.002016-08-0310-Q2016Q22015-12-31
$-1,749,000,000.002016-11-0110-Q2016Q32015-12-31
$-1,749,000,000.002017-02-2810-K2016FY2015-12-31
$-1,749,000,000.002017-05-0210-Q2017Q12015-12-31
$-1,749,000,000.002017-08-0210-Q2017Q22015-12-31
$-1,749,000,000.002017-11-0110-Q2017Q32015-12-31
$-1,749,000,000.002018-02-2710-K2017FY2015-12-31
$-1,749,000,000.002019-02-2610-K2018FY2015-12-31CY2015Q4I
$-1,936,000,000.002015-11-0210-Q2015Q32015-09-30
$-1,936,000,000.002016-11-0110-Q2016Q32015-09-30CY2015Q3I
$-746,000,000.002015-08-0310-Q2015Q22015-06-30
$-746,000,000.002015-11-0210-Q2015Q32015-06-30
$-746,000,000.002016-08-0310-Q2016Q22015-06-30
$-746,000,000.002016-11-0110-Q2016Q32015-06-30CY2015Q2I
$-1,848,000,000.002015-05-0510-Q2015Q12015-03-31
$-1,848,000,000.002015-08-0310-Q2015Q22015-03-31
$-1,848,000,000.002016-04-2910-Q2016Q12015-03-31
$-1,848,000,000.002016-08-0310-Q2016Q22015-03-31CY2015Q1I
$-2,061,000,000.002015-02-2410-K2014FY2014-12-31
$-2,061,000,000.002015-05-0510-Q2015Q12014-12-31
$-2,061,000,000.002015-08-0310-Q2015Q22014-12-31
$-2,061,000,000.002015-11-0210-Q2015Q32014-12-31
$-2,061,000,000.002016-02-2310-K2015FY2014-12-31
$-2,061,000,000.002016-04-2910-Q2016Q12014-12-31
$-2,061,000,000.002016-08-0310-Q2016Q22014-12-31
$-2,061,000,000.002016-11-0110-Q2016Q32014-12-31
$-2,061,000,000.002017-02-2810-K2016FY2014-12-31
$-2,061,000,000.002018-02-2710-K2017FY2014-12-31CY2014Q4I
$-1,897,000,000.002015-11-0210-Q2015Q32014-09-30CY2014Q3I
$-1,855,000,000.002015-08-0310-Q2015Q22014-06-30
$-1,855,000,000.002015-11-0210-Q2015Q32014-06-30CY2014Q2I
$-66,000,000.002015-05-0510-Q2015Q12014-03-31
$-66,000,000.002015-08-0310-Q2015Q22014-03-31CY2014Q1I
$326,000,000.002015-02-2410-K2014FY2013-12-31
$326,000,000.002015-05-0510-Q2015Q12013-12-31
$326,000,000.002015-08-0310-Q2015Q22013-12-31
$326,000,000.002015-11-0210-Q2015Q32013-12-31
$326,000,000.002016-02-2310-K2015FY2013-12-31
$326,000,000.002017-02-2810-K2016FY2013-12-31CY2013Q4I
$1,893,000,000.002015-02-2410-K2014FY2012-12-31
$1,893,000,000.002016-02-2310-K2015FY2012-12-31CY2012Q4I
$6,238,000,000.002015-02-2410-K2014FY2011-12-31CY2011Q4I

SEC Filings Explorer

Formalu provides easy access to SEC filings and reporting data

Most Recent Filings

2000 most recent SEC filings for the current official filing date

Aggregated Data

SEC filing data for all companies grouped by time and accounting terms

Formalu's Securities and Exchange Commission Page

SEC forms, contact information and locations