Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of securities loaned to entities in exchange for collateral, offset against a right to receive collateral.
Compare To Other CompaniesAll Reported Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $247,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $247,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $315,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $350,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2014-12-31 | ||
| $369,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $369,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $369,000,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $369,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $283,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $125,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $144,000,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $266,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
| $311,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $311,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $311,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $311,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $196,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $252,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $76,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $274,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $274,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $274,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $274,000,000.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $274,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $159,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $348,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $301,000,000.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $263,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $263,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $263,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $263,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $263,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $328,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $420,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $364,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $382,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $382,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $382,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $382,000,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $382,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $110,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $246,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $258,000,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $35,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2019-12-31 | ||
| $35,000,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $35,000,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $35,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $35,000,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $179,000,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $502,000,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $464,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $44,000,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2020-12-31 | ||
| $44,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $44,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $44,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $44,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,586,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $246,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $456,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $215,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-12-31 | ||
| $215,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $215,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $215,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $215,000,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $331,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $55,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $97,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $6,000,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2022-12-31 | ||
| $6,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $6,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $6,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $6,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $83,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $78,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $233,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $31,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2023-12-31 | ||
| $31,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $31,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $31,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $31,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $232,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $41,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $115,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $61,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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