Securities and Exchange Commission

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales

Amount of sale of financial instrument classified as an 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

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$122,000,000.00	2014-02-25	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$2,044,000,000.00	2014-02-25	10-K	2013	FY	2013-01-01	2013-12-31	CY2013

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-234,000,000.00	2012-08-02	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$-218,000,000.00	2012-11-02	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$0.00	2013-05-07	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$98,000,000.00	2013-08-01	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$15,000,000.00	2013-10-30	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$183,000,000.00	2014-05-01	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$862,000,000.00	2014-07-29	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$729,000,000.00	2013-10-30	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$20,000,000.00	2014-05-01	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$26,000,000.00	2014-07-29	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2

All Reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-234,000,000.00	2012-08-02	10-Q	2012	Q2	2011-01-01	2011-06-30
$-234,000,000.00	2012-08-02	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$-452,000,000.00	2012-11-02	10-Q	2012	Q3	2011-01-01	2011-09-30
$-218,000,000.00	2012-11-02	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$0.00	2013-05-07	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$98,000,000.00	2013-08-01	10-Q	2013	Q2	2012-01-01	2012-06-30
$-98,000,000.00	2012-08-02	10-Q	2012	Q2	2012-01-01	2012-06-30
$98,000,000.00	2013-08-01	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$-98,000,000.00	2012-08-02	10-Q	2012	Q2	2012-04-01	2012-06-30
$113,000,000.00	2013-10-30	10-Q	2013	Q3	2012-01-01	2012-09-30
$-113,000,000.00	2012-11-02	10-Q	2012	Q3	2012-01-01	2012-09-30
$15,000,000.00	2013-10-30	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$-15,000,000.00	2012-11-02	10-Q	2012	Q3	2012-07-01	2012-09-30
$122,000,000.00	2014-02-25	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$183,000,000.00	2014-05-01	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$-183,000,000.00	2013-05-07	10-Q	2013	Q1	2013-01-01	2013-03-31
$1,045,000,000.00	2014-07-29	10-Q	2014	Q2	2013-01-01	2013-06-30
$1,045,000,000.00	2013-08-01	10-Q	2013	Q2	2013-01-01	2013-06-30
$862,000,000.00	2014-07-29	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$862,000,000.00	2013-08-01	10-Q	2013	Q2	2013-04-01	2013-06-30
$1,774,000,000.00	2013-10-30	10-Q	2013	Q3	2013-01-01	2013-09-30
$729,000,000.00	2013-10-30	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$2,044,000,000.00	2014-02-25	10-K	2013	FY	2013-01-01	2013-12-31	CY2013
$20,000,000.00	2014-05-01	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$46,000,000.00	2014-07-29	10-Q	2014	Q2	2014-01-01	2014-06-30
$26,000,000.00	2014-07-29	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2