Derivative Asset, Fair Value, Amount Not Offset Against Collateral
Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
Compare To Other CompaniesAll Reported Derivative Asset, Fair Value, Amount Not Offset Against Collateral (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $30,400,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $31,500,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2013-12-31 | ||
| $31,500,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $31,500,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $31,500,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $31,500,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | ||
| $31,500,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $30,800,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $33,000,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $32,200,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $36,900,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 | ||
| $36,900,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $36,900,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2014-12-31 | ||
| $36,900,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $36,900,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $36,900,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-12-31 | ||
| $36,900,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2014-12-31 | ||
| $36,900,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $38,500,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $36,000,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $40,300,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $37,900,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-12-31 | ||
| $37,900,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $37,900,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $37,900,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2015-12-31 | ||
| $37,900,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $37,900,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2015-12-31 | ||
| $37,900,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $38,500,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $41,000,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $34,000,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $31,900,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-12-31 | ||
| $31,900,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $31,900,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $31,900,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $31,900,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $31,000,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $26,300,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $25,400,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $25,600,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-12-31 | ||
| $25,600,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $25,600,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $25,600,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $25,600,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $34,600,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $32,200,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $33,300,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $32,700,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $32,700,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $32,700,000,000.00 | 2019-07-29 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $32,700,000,000.00 | 2019-10-28 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $32,700,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $29,900,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $31,400,000,000.00 | 2019-07-29 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $29,400,000,000.00 | 2019-10-28 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $34,800,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-12-31 | ||
| $34,800,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $34,800,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $34,800,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $34,800,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $48,300,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $40,000,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $40,100,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $39,300,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2020-12-31 | ||
| $39,300,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $39,300,000,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $39,300,000,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $39,300,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $38,300,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $34,300,000,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $36,600,000,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $32,100,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-12-31 | ||
| $32,100,000,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $32,100,000,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $32,100,000,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $32,100,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $43,700,000,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $58,500,000,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $66,700,000,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $45,900,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2022-12-31 | ||
| $45,900,000,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $45,900,000,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $45,900,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $45,900,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $39,700,000,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $42,800,000,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $44,200,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $36,800,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $36,800,000,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $36,800,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $36,800,000,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $36,800,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $33,600,000,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $32,500,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $30,900,000,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $37,000,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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