Securities and Exchange Commission

Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities (Deprecated 2018-01-31)

This item represents the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk of liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$400,000,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$927,000,000.00	2014-02-20	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-835,000,000.00	2015-02-24	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-271,000,000.00	2016-02-23	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$101,000,000.00	2016-02-23	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$300,000,000.00	2016-02-23	10-K	2015	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$874,000,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$-419,000,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-85,000,000.00	2013-08-07	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$-166,000,000.00	2013-11-01	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$33,000,000.00	2014-05-02	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$159,000,000.00	2014-08-04	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$-163,000,000.00	2014-11-03	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$-77,000,000.00	2014-05-02	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$82,000,000.00	2014-08-04	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2
$162,000,000.00	2014-11-03	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3

All Reported Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities (Deprecated 2018-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$400,000,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$1,073,000,000.00	2012-11-08	10-Q	2012	Q3	2011-01-01	2011-09-30
$874,000,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$927,000,000.00	2014-02-20	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$927,000,000.00	2013-02-28	10-K	2012	FY	2011-01-01	2011-12-31
$-419,000,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-504,000,000.00	2013-08-07	10-Q	2013	Q2	2012-01-01	2012-06-30
$-85,000,000.00	2013-08-07	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$-670,000,000.00	2013-11-01	10-Q	2013	Q3	2012-01-01	2012-09-30
$-670,000,000.00	2012-11-08	10-Q	2012	Q3	2012-01-01	2012-09-30
$-166,000,000.00	2013-11-01	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$-166,000,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30
$-835,000,000.00	2015-02-24	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-835,000,000.00	2014-02-20	10-K	2013	FY	2012-01-01	2012-12-31
$-835,000,000.00	2013-02-28	10-K	2012	FY	2012-01-01	2012-12-31
$33,000,000.00	2014-05-02	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$33,000,000.00	2013-05-08	10-Q	2013	Q1	2013-01-01	2013-03-31
$192,000,000.00	2014-08-04	10-Q	2014	Q2	2013-01-01	2013-06-30
$192,000,000.00	2013-08-07	10-Q	2013	Q2	2013-01-01	2013-06-30
$159,000,000.00	2014-08-04	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$159,000,000.00	2013-08-07	10-Q	2013	Q2	2013-04-01	2013-06-30
$29,000,000.00	2014-11-03	10-Q	2014	Q3	2013-01-01	2013-09-30
$29,000,000.00	2013-11-01	10-Q	2013	Q3	2013-01-01	2013-09-30
$-163,000,000.00	2014-11-03	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$-163,000,000.00	2013-11-01	10-Q	2013	Q3	2013-07-01	2013-09-30
$-271,000,000.00	2016-02-23	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-271,000,000.00	2015-02-24	10-K	2014	FY	2013-01-01	2013-12-31
$-271,000,000.00	2014-02-20	10-K	2013	FY	2013-01-01	2013-12-31
$-77,000,000.00	2014-05-02	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$5,000,000.00	2014-08-04	10-Q	2014	Q2	2014-01-01	2014-06-30
$82,000,000.00	2014-08-04	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2
$167,000,000.00	2014-11-03	10-Q	2014	Q3	2014-01-01	2014-09-30
$162,000,000.00	2014-11-03	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3
$101,000,000.00	2016-02-23	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$101,000,000.00	2015-02-24	10-K	2014	FY	2014-01-01	2014-12-31
$300,000,000.00	2016-02-23	10-K	2015	FY	2015-01-01	2015-12-31	CY2015