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Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases

Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (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)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$1,104,000,000.002025-02-2510-K2024FY2024-01-012024-12-31CY2024
$1,318,000,000.002025-02-2510-K2024FY2023-01-012023-12-31CY2023
$319,000,000.002025-02-2510-K2024FY2022-01-012022-12-31CY2022
$521,000,000.002024-02-2010-K2023FY2021-01-012021-12-31CY2021
$120,000,000.002023-02-2210-K2022FY2020-01-012020-12-31CY2020
$298,000,000.002022-02-2210-K2021FY2019-01-012019-12-31CY2019
$531,000,000.002021-02-2410-K2020FY2018-01-012018-12-31CY2018
$664,000,000.002020-02-1910-K2019FY2017-01-012017-12-31CY2017
$470,000,000.002019-02-2610-K2018FY2016-01-012016-12-31CY2016
$273,000,000.002018-02-2210-K2017FY2015-01-012015-12-31CY2015
$823,000,000.002017-02-2310-K2016FY2014-01-012014-12-31CY2014
$824,000,000.002016-11-018-K2015FY2013-01-012013-12-31CY2013
$893,000,000.002015-04-298-K2014FY2012-01-012012-12-31CY2012

Quarterly (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$264,000,000.002024-10-2910-Q2024Q32024-07-012024-09-30CY2024Q3
$309,000,000.002024-07-3010-Q2024Q22024-04-012024-06-30CY2024Q2
$185,000,000.002024-04-3010-Q2024Q12024-01-012024-03-31CY2024Q1
$613,000,000.002024-10-2910-Q2024Q32023-07-012023-09-30CY2023Q3
$280,000,000.002024-07-3010-Q2024Q22023-04-012023-06-30CY2023Q2
$249,000,000.002024-04-3010-Q2024Q12023-01-012023-03-31CY2023Q1
$97,000,000.002023-10-3110-Q2023Q32022-07-012022-09-30CY2022Q3
$67,000,000.002023-07-3110-Q2023Q22022-04-012022-06-30CY2022Q2
$58,000,000.002023-05-0110-Q2023Q12022-01-012022-03-31CY2022Q1
$124,000,000.002022-10-2810-Q2022Q32021-07-012021-09-30CY2021Q3
$211,000,000.002022-07-2910-Q2022Q22021-04-012021-06-30CY2021Q2
$138,000,000.002022-04-2910-Q2022Q12021-01-012021-03-31CY2021Q1
$39,000,000.002021-10-2910-Q2021Q32020-07-012020-09-30CY2020Q3
$137,000,000.002021-07-3010-Q2021Q22020-04-012020-06-30CY2020Q2
$40,000,000.002021-04-2910-Q2021Q12020-01-012020-03-31CY2020Q1
$81,000,000.002020-10-3010-Q2020Q32019-07-012019-09-30CY2019Q3
$56,000,000.002020-07-3110-Q2020Q22019-04-012019-06-30CY2019Q2
$111,000,000.002020-05-0110-Q2020Q12019-01-012019-03-31CY2019Q1
$23,000,000.002019-10-2810-Q2019Q32018-07-012018-09-30CY2018Q3
$195,000,000.002019-07-2910-Q2019Q22018-04-012018-06-30CY2018Q2
$153,000,000.002019-04-2610-Q2019Q12018-01-012018-03-31CY2018Q1
$150,000,000.002018-10-2910-Q2018Q32017-07-012017-09-30CY2017Q3
$208,000,000.002018-07-3010-Q2018Q22017-04-012017-06-30CY2017Q2
$200,000,000.002018-04-3010-Q2018Q12017-01-012017-03-31CY2017Q1
$114,000,000.002017-10-3010-Q2017Q32016-07-012016-09-30CY2016Q3
$110,000,000.002017-07-3110-Q2017Q22016-04-012016-06-30CY2016Q2
$89,000,000.002017-05-0210-Q2017Q12016-01-012016-03-31CY2016Q1
$80,000,000.002016-11-0110-Q2016Q32015-07-012015-09-30CY2015Q3
$57,000,000.002016-08-0110-Q2016Q22015-04-012015-06-30CY2015Q2
$56,000,000.002016-05-0210-Q2016Q12015-01-012015-03-31CY2015Q1
$339,000,000.002015-10-3010-Q2015Q32014-07-012014-09-30CY2014Q3
$189,000,000.002015-07-2910-Q2015Q22014-04-012014-06-30CY2014Q2
$125,000,000.002015-04-2910-Q2015Q12014-01-012014-03-31CY2014Q1
$126,000,000.002014-11-0610-Q2014Q32013-07-012013-09-30CY2013Q3

All Reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$1,104,000,000.002025-02-2510-K2024FY2024-01-012024-12-31CY2024
$758,000,000.002024-10-2910-Q2024Q32024-01-012024-09-30
$264,000,000.002024-10-2910-Q2024Q32024-07-012024-09-30CY2024Q3
$494,000,000.002024-07-3010-Q2024Q22024-01-012024-06-30
$309,000,000.002024-07-3010-Q2024Q22024-04-012024-06-30CY2024Q2
$185,000,000.002024-04-3010-Q2024Q12024-01-012024-03-31CY2024Q1
$1,318,000,000.002024-02-2010-K2023FY2023-01-012023-12-31
$1,318,000,000.002025-02-2510-K2024FY2023-01-012023-12-31CY2023
$1,142,000,000.002023-10-3110-Q2023Q32023-01-012023-09-30
$1,142,000,000.002024-10-2910-Q2024Q32023-01-012023-09-30
$613,000,000.002023-10-3110-Q2023Q32023-07-012023-09-30
$613,000,000.002024-10-2910-Q2024Q32023-07-012023-09-30CY2023Q3
$529,000,000.002023-07-3110-Q2023Q22023-01-012023-06-30
$529,000,000.002024-07-3010-Q2024Q22023-01-012023-06-30
$280,000,000.002023-07-3110-Q2023Q22023-04-012023-06-30
$280,000,000.002024-07-3010-Q2024Q22023-04-012023-06-30CY2023Q2
$249,000,000.002023-05-0110-Q2023Q12023-01-012023-03-31
$249,000,000.002024-04-3010-Q2024Q12023-01-012023-03-31CY2023Q1
$319,000,000.002023-02-2210-K2022FY2022-01-012022-12-31
$319,000,000.002024-02-2010-K2023FY2022-01-012022-12-31
$319,000,000.002025-02-2510-K2024FY2022-01-012022-12-31CY2022
$222,000,000.002022-10-2810-Q2022Q32022-01-012022-09-30
$222,000,000.002023-10-3110-Q2023Q32022-01-012022-09-30
$97,000,000.002022-10-2810-Q2022Q32022-07-012022-09-30
$97,000,000.002023-10-3110-Q2023Q32022-07-012022-09-30CY2022Q3
$125,000,000.002022-07-2910-Q2022Q22022-01-012022-06-30
$125,000,000.002023-07-3110-Q2023Q22022-01-012022-06-30
$67,000,000.002022-07-2910-Q2022Q22022-04-012022-06-30
$67,000,000.002023-07-3110-Q2023Q22022-04-012022-06-30CY2022Q2
$58,000,000.002022-04-2910-Q2022Q12022-01-012022-03-31
$58,000,000.002023-05-0110-Q2023Q12022-01-012022-03-31CY2022Q1
$521,000,000.002022-02-2210-K2021FY2021-01-012021-12-31
$521,000,000.002023-02-2210-K2022FY2021-01-012021-12-31
$521,000,000.002024-02-2010-K2023FY2021-01-012021-12-31CY2021
$473,000,000.002021-10-2910-Q2021Q32021-01-012021-09-30
$473,000,000.002022-10-2810-Q2022Q32021-01-012021-09-30
$124,000,000.002021-10-2910-Q2021Q32021-07-012021-09-30
$124,000,000.002022-10-2810-Q2022Q32021-07-012021-09-30CY2021Q3
$349,000,000.002021-07-3010-Q2021Q22021-01-012021-06-30
$349,000,000.002022-07-2910-Q2022Q22021-01-012021-06-30
$211,000,000.002021-07-3010-Q2021Q22021-04-012021-06-30
$211,000,000.002022-07-2910-Q2022Q22021-04-012021-06-30CY2021Q2
$138,000,000.002021-04-2910-Q2021Q12021-01-012021-03-31
$138,000,000.002022-04-2910-Q2022Q12021-01-012021-03-31CY2021Q1
$120,000,000.002021-02-2410-K2020FY2020-01-012020-12-31
$120,000,000.002022-02-2210-K2021FY2020-01-012020-12-31
$120,000,000.002023-02-2210-K2022FY2020-01-012020-12-31CY2020
$216,000,000.002020-10-3010-Q2020Q32020-01-012020-09-30
$216,000,000.002021-10-2910-Q2021Q32020-01-012020-09-30
$39,000,000.002020-10-3010-Q2020Q32020-07-012020-09-30
$39,000,000.002021-10-2910-Q2021Q32020-07-012020-09-30CY2020Q3
$177,000,000.002020-07-3110-Q2020Q22020-01-012020-06-30
$177,000,000.002021-07-3010-Q2021Q22020-01-012020-06-30
$137,000,000.002020-07-3110-Q2020Q22020-04-012020-06-30
$137,000,000.002021-07-3010-Q2021Q22020-04-012020-06-30CY2020Q2
$40,000,000.002020-05-0110-Q2020Q12020-01-012020-03-31
$40,000,000.002021-04-2910-Q2021Q12020-01-012020-03-31CY2020Q1
$298,000,000.002020-02-1910-K2019FY2019-01-012019-12-31
$298,000,000.002021-02-2410-K2020FY2019-01-012019-12-31
$298,000,000.002022-02-2210-K2021FY2019-01-012019-12-31CY2019
$248,000,000.002019-10-2810-Q2019Q32019-01-012019-09-30
$248,000,000.002020-10-3010-Q2020Q32019-01-012019-09-30
$81,000,000.002019-10-2810-Q2019Q32019-07-012019-09-30
$81,000,000.002020-10-3010-Q2020Q32019-07-012019-09-30CY2019Q3
$167,000,000.002019-07-2910-Q2019Q22019-01-012019-06-30
$167,000,000.002020-07-3110-Q2020Q22019-01-012019-06-30
$56,000,000.002019-07-2910-Q2019Q22019-04-012019-06-30
$56,000,000.002020-07-3110-Q2020Q22019-04-012019-06-30CY2019Q2
$111,000,000.002019-04-2610-Q2019Q12019-01-012019-03-31
$111,000,000.002020-05-0110-Q2020Q12019-01-012019-03-31CY2019Q1
$531,000,000.002019-02-2610-K2018FY2018-01-012018-12-31
$531,000,000.002020-02-1910-K2019FY2018-01-012018-12-31
$531,000,000.002021-02-2410-K2020FY2018-01-012018-12-31CY2018
$371,000,000.002018-10-2910-Q2018Q32018-01-012018-09-30
$371,000,000.002019-10-2810-Q2019Q32018-01-012018-09-30
$23,000,000.002018-10-2910-Q2018Q32018-07-012018-09-30
$23,000,000.002019-10-2810-Q2019Q32018-07-012018-09-30CY2018Q3
$348,000,000.002018-07-3010-Q2018Q22018-01-012018-06-30
$348,000,000.002019-07-2910-Q2019Q22018-01-012018-06-30
$195,000,000.002018-07-3010-Q2018Q22018-04-012018-06-30
$195,000,000.002019-07-2910-Q2019Q22018-04-012018-06-30CY2018Q2
$153,000,000.002018-04-3010-Q2018Q12018-01-012018-03-31
$153,000,000.002019-04-2610-Q2019Q12018-01-012018-03-31CY2018Q1
$664,000,000.002018-02-2210-K2017FY2017-01-012017-12-31
$664,000,000.002019-02-2610-K2018FY2017-01-012017-12-31
$664,000,000.002020-02-1910-K2019FY2017-01-012017-12-31CY2017
$558,000,000.002017-10-3010-Q2017Q32017-01-012017-09-30
$558,000,000.002018-10-2910-Q2018Q32017-01-012017-09-30
$150,000,000.002017-10-3010-Q2017Q32017-07-012017-09-30
$150,000,000.002018-10-2910-Q2018Q32017-07-012017-09-30CY2017Q3
$408,000,000.002017-07-3110-Q2017Q22017-01-012017-06-30
$408,000,000.002018-07-3010-Q2018Q22017-01-012017-06-30
$208,000,000.002017-07-3110-Q2017Q22017-04-012017-06-30
$208,000,000.002018-07-3010-Q2018Q22017-04-012017-06-30CY2017Q2
$200,000,000.002017-05-0210-Q2017Q12017-01-012017-03-31
$200,000,000.002018-04-3010-Q2018Q12017-01-012017-03-31CY2017Q1
$470,000,000.002017-02-2310-K2016FY2016-01-012016-12-31
$470,000,000.002018-02-2210-K2017FY2016-01-012016-12-31
$470,000,000.002019-02-2610-K2018FY2016-01-012016-12-31CY2016
$313,000,000.002016-11-0110-Q2016Q32016-01-012016-09-30
$313,000,000.002017-10-3010-Q2017Q32016-01-012016-09-30
$114,000,000.002016-11-0110-Q2016Q32016-07-012016-09-30
$114,000,000.002017-10-3010-Q2017Q32016-07-012016-09-30CY2016Q3
$199,000,000.002016-08-0110-Q2016Q22016-01-012016-06-30
$199,000,000.002017-07-3110-Q2017Q22016-01-012016-06-30
$110,000,000.002016-08-0110-Q2016Q22016-04-012016-06-30
$110,000,000.002017-07-3110-Q2017Q22016-04-012016-06-30CY2016Q2
$89,000,000.002016-05-0210-Q2016Q12016-01-012016-03-31
$89,000,000.002017-05-0210-Q2017Q12016-01-012016-03-31CY2016Q1
$273,000,000.002016-02-2410-K2015FY2015-01-012015-12-31
$273,000,000.002016-08-018-K2015FY2015-01-012015-12-31
$273,000,000.002016-11-018-K2015FY2015-01-012015-12-31
$273,000,000.002017-02-2310-K2016FY2015-01-012015-12-31
$273,000,000.002018-02-2210-K2017FY2015-01-012015-12-31CY2015
$193,000,000.002015-10-3010-Q2015Q32015-01-012015-09-30
$193,000,000.002016-11-0110-Q2016Q32015-01-012015-09-30
$80,000,000.002015-10-3010-Q2015Q32015-07-012015-09-30
$80,000,000.002016-11-0110-Q2016Q32015-07-012015-09-30CY2015Q3
$113,000,000.002015-07-2910-Q2015Q22015-01-012015-06-30
$113,000,000.002016-08-0110-Q2016Q22015-01-012015-06-30
$57,000,000.002015-07-2910-Q2015Q22015-04-012015-06-30
$57,000,000.002016-08-0110-Q2016Q22015-04-012015-06-30CY2015Q2
$56,000,000.002015-04-2910-Q2015Q12015-01-012015-03-31
$56,000,000.002016-05-0210-Q2016Q12015-01-012015-03-31CY2015Q1
$823,000,000.002015-02-2510-K2014FY2014-01-012014-12-31
$823,000,000.002015-04-298-K2014FY2014-01-012014-12-31
$823,000,000.002016-02-2410-K2015FY2014-01-012014-12-31
$823,000,000.002016-08-018-K2015FY2014-01-012014-12-31
$823,000,000.002016-11-018-K2015FY2014-01-012014-12-31
$823,000,000.002017-02-2310-K2016FY2014-01-012014-12-31CY2014
$653,000,000.002014-11-0610-Q2014Q32014-01-012014-09-30
$653,000,000.002015-10-3010-Q2015Q32014-01-012014-09-30
$339,000,000.002014-11-0610-Q2014Q32014-07-012014-09-30
$339,000,000.002015-10-3010-Q2015Q32014-07-012014-09-30CY2014Q3
$314,000,000.002015-07-2910-Q2015Q22014-01-012014-06-30
$189,000,000.002015-07-2910-Q2015Q22014-04-012014-06-30CY2014Q2
$125,000,000.002015-04-2910-Q2015Q12014-01-012014-03-31CY2014Q1
$824,000,000.002015-02-2510-K2014FY2013-01-012013-12-31
$824,000,000.002015-04-298-K2014FY2013-01-012013-12-31
$824,000,000.002016-02-2410-K2015FY2013-01-012013-12-31
$824,000,000.002016-08-018-K2015FY2013-01-012013-12-31
$824,000,000.002016-11-018-K2015FY2013-01-012013-12-31CY2013
$509,000,000.002014-11-0610-Q2014Q32013-01-012013-09-30
$126,000,000.002014-11-0610-Q2014Q32013-07-012013-09-30CY2013Q3
$893,000,000.002015-02-2510-K2014FY2012-01-012012-12-31
$893,000,000.002015-04-298-K2014FY2012-01-012012-12-31CY2012

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