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Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings

Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3).

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$136,000,000.00 2015-04-29 8-K 2014 FY 2012-01-01 2012-12-31 CY2012
$1,998,000,000.00 2016-11-01 8-K 2015 FY 2013-01-01 2013-12-31 CY2013
$-283,000,000.00 2016-11-01 8-K 2015 FY 2014-01-01 2014-12-31 CY2014
$1,937,000,000.00 2016-11-01 8-K 2015 FY 2015-01-01 2015-12-31 CY2015

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-308,000,000.00 2014-11-06 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$-74,000,000.00 2015-04-29 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$-227,000,000.00 2015-07-29 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$352,000,000.00 2015-10-30 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$-75,000,000.00 2016-05-02 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$1,312,000,000.00 2016-08-01 10-Q 2016 Q2 2015-04-01 2015-06-30 CY2015Q2
$905,000,000.00 2016-11-01 10-Q 2016 Q3 2015-07-01 2015-09-30 CY2015Q3
$202,000,000.00 2016-05-02 10-Q 2016 Q1 2016-01-01 2016-03-31 CY2016Q1
$-89,000,000.00 2016-08-01 10-Q 2016 Q2 2016-04-01 2016-06-30 CY2016Q2
$349,000,000.00 2016-11-01 10-Q 2016 Q3 2016-07-01 2016-09-30 CY2016Q3

All Reported Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$136,000,000.00 2015-04-29 8-K 2014 FY 2012-01-01 2012-12-31 CY2012
$136,000,000.00 2015-02-25 10-K 2014 FY 2012-01-01 2012-12-31
$2,115,000,000.00 2014-11-06 10-Q 2014 Q3 2013-01-01 2013-09-30
$-308,000,000.00 2014-11-06 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$1,998,000,000.00 2016-11-01 8-K 2015 FY 2013-01-01 2013-12-31 CY2013
$1,998,000,000.00 2016-08-01 8-K 2015 FY 2013-01-01 2013-12-31
$1,998,000,000.00 2016-02-24 10-K 2015 FY 2013-01-01 2013-12-31
$1,998,000,000.00 2015-04-29 8-K 2014 FY 2013-01-01 2013-12-31
$1,998,000,000.00 2015-02-25 10-K 2014 FY 2013-01-01 2013-12-31
$-74,000,000.00 2015-04-29 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$-301,000,000.00 2015-07-29 10-Q 2015 Q2 2014-01-01 2014-06-30
$-227,000,000.00 2015-07-29 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$51,000,000.00 2015-10-30 10-Q 2015 Q3 2014-01-01 2014-09-30
$-3,000,000.00 2014-11-06 10-Q 2014 Q3 2014-01-01 2014-09-30
$352,000,000.00 2015-10-30 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$332,000,000.00 2014-11-06 10-Q 2014 Q3 2014-07-01 2014-09-30
$-283,000,000.00 2016-11-01 8-K 2015 FY 2014-01-01 2014-12-31 CY2014
$-283,000,000.00 2016-08-01 8-K 2015 FY 2014-01-01 2014-12-31
$-283,000,000.00 2016-02-24 10-K 2015 FY 2014-01-01 2014-12-31
$-283,000,000.00 2015-04-29 8-K 2014 FY 2014-01-01 2014-12-31
$-283,000,000.00 2015-02-25 10-K 2014 FY 2014-01-01 2014-12-31
$-75,000,000.00 2016-05-02 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$-56,000,000.00 2015-04-29 10-Q 2015 Q1 2015-01-01 2015-03-31
$1,237,000,000.00 2016-08-01 10-Q 2016 Q2 2015-01-01 2015-06-30
$1,237,000,000.00 2015-07-29 10-Q 2015 Q2 2015-01-01 2015-06-30
$1,312,000,000.00 2016-08-01 10-Q 2016 Q2 2015-04-01 2015-06-30 CY2015Q2
$1,312,000,000.00 2015-07-29 10-Q 2015 Q2 2015-04-01 2015-06-30
$2,142,000,000.00 2016-11-01 10-Q 2016 Q3 2015-01-01 2015-09-30
$2,142,000,000.00 2015-10-30 10-Q 2015 Q3 2015-01-01 2015-09-30
$905,000,000.00 2016-11-01 10-Q 2016 Q3 2015-07-01 2015-09-30 CY2015Q3
$905,000,000.00 2015-10-30 10-Q 2015 Q3 2015-07-01 2015-09-30
$1,937,000,000.00 2016-11-01 8-K 2015 FY 2015-01-01 2015-12-31 CY2015
$1,937,000,000.00 2016-08-01 8-K 2015 FY 2015-01-01 2015-12-31
$1,937,000,000.00 2016-02-24 10-K 2015 FY 2015-01-01 2015-12-31
$202,000,000.00 2016-05-02 10-Q 2016 Q1 2016-01-01 2016-03-31 CY2016Q1
$113,000,000.00 2016-08-01 10-Q 2016 Q2 2016-01-01 2016-06-30
$-89,000,000.00 2016-08-01 10-Q 2016 Q2 2016-04-01 2016-06-30 CY2016Q2
$462,000,000.00 2016-11-01 10-Q 2016 Q3 2016-01-01 2016-09-30
$349,000,000.00 2016-11-01 10-Q 2016 Q3 2016-07-01 2016-09-30 CY2016Q3

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