Official Website: https://www.sec.gov/

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3

Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.

Compare To Other Companies

Annual (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$-1,004,000,000.002025-02-2510-K2024FY2024-01-012024-12-31CY2024
$-2,141,000,000.002025-02-2510-K2024FY2023-01-012023-12-31CY2023
$385,000,000.002025-02-2510-K2024FY2022-01-012022-12-31CY2022
$208,000,000.002024-02-2010-K2023FY2021-01-012021-12-31CY2021
$-178,000,000.002023-02-2210-K2022FY2020-01-012020-12-31CY2020
$1,077,000,000.002022-02-2210-K2021FY2019-01-012019-12-31CY2019
$-504,000,000.002021-02-2410-K2020FY2018-01-012018-12-31CY2018
$99,000,000.002020-02-1910-K2019FY2017-01-012017-12-31CY2017
$362,000,000.002019-02-2610-K2018FY2016-01-012016-12-31CY2016
$-42,000,000.002018-02-2210-K2017FY2015-01-012015-12-31CY2015
$-160,000,000.002017-02-2310-K2016FY2014-01-012014-12-31CY2014
$-627,000,000.002016-11-018-K2015FY2013-01-012013-12-31CY2013
$461,000,000.002015-04-298-K2014FY2012-01-012012-12-31CY2012

Quarterly (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$-181,000,000.002024-10-2910-Q2024Q32024-07-012024-09-30CY2024Q3
$-204,000,000.002024-07-3010-Q2024Q22024-04-012024-06-30CY2024Q2
$-337,000,000.002024-04-3010-Q2024Q12024-01-012024-03-31CY2024Q1
$-1,000,000.002024-10-2910-Q2024Q32023-07-012023-09-30CY2023Q3
$-243,000,000.002024-07-3010-Q2024Q22023-04-012023-06-30CY2023Q2
$-58,000,000.002024-04-3010-Q2024Q12023-01-012023-03-31CY2023Q1
$115,000,000.002023-10-3110-Q2023Q32022-07-012022-09-30CY2022Q3
$375,000,000.002023-07-3110-Q2023Q22022-04-012022-06-30CY2022Q2
$-74,000,000.002023-05-0110-Q2023Q12022-01-012022-03-31CY2022Q1
$157,000,000.002022-10-2810-Q2022Q32021-07-012021-09-30CY2021Q3
$-241,000,000.002022-07-2910-Q2022Q22021-04-012021-06-30CY2021Q2
$-60,000,000.002022-04-2910-Q2022Q12021-01-012021-03-31CY2021Q1
$223,000,000.002021-10-2910-Q2021Q32020-07-012020-09-30CY2020Q3
$-51,000,000.002021-07-3010-Q2021Q22020-04-012020-06-30CY2020Q2
$93,000,000.002021-04-2910-Q2021Q12020-01-012020-03-31CY2020Q1
$-34,000,000.002020-10-3010-Q2020Q32019-07-012019-09-30CY2019Q3
$-116,000,000.002020-07-3110-Q2020Q22019-04-012019-06-30CY2019Q2
$-9,000,000.002020-05-0110-Q2020Q12019-01-012019-03-31CY2019Q1
$-983,000,000.002019-10-2810-Q2019Q32018-07-012018-09-30CY2018Q3
$-14,000,000.002019-07-2910-Q2019Q22018-04-012018-06-30CY2018Q2
$83,000,000.002019-04-2610-Q2019Q12018-01-012018-03-31CY2018Q1
$36,000,000.002018-10-2910-Q2018Q32017-07-012017-09-30CY2017Q3
$19,000,000.002018-07-3010-Q2018Q22017-04-012017-06-30CY2017Q2
$30,000,000.002018-04-3010-Q2018Q12017-01-012017-03-31CY2017Q1
$41,000,000.002017-10-3010-Q2017Q32016-07-012016-09-30CY2016Q3
$-48,000,000.002017-07-3110-Q2017Q22016-04-012016-06-30CY2016Q2
$87,000,000.002017-05-0210-Q2017Q12016-01-012016-03-31CY2016Q1
$-56,000,000.002016-11-0110-Q2016Q32015-07-012015-09-30CY2015Q3
$-98,000,000.002016-08-0110-Q2016Q22015-04-012015-06-30CY2015Q2
$-24,000,000.002016-05-0210-Q2016Q12015-01-012015-03-31CY2015Q1
$-78,000,000.002015-10-3010-Q2015Q32014-07-012014-09-30CY2014Q3
$-274,000,000.002015-07-2910-Q2015Q22014-04-012014-06-30CY2014Q2
$-26,000,000.002015-04-2910-Q2015Q12014-01-012014-03-31CY2014Q1
$-101,000,000.002014-11-0610-Q2014Q32013-07-012013-09-30CY2013Q3

All Reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$-1,004,000,000.002025-02-2510-K2024FY2024-01-012024-12-31CY2024
$-722,000,000.002024-10-2910-Q2024Q32024-01-012024-09-30
$-181,000,000.002024-10-2910-Q2024Q32024-07-012024-09-30CY2024Q3
$-541,000,000.002024-07-3010-Q2024Q22024-01-012024-06-30
$-204,000,000.002024-07-3010-Q2024Q22024-04-012024-06-30CY2024Q2
$-337,000,000.002024-04-3010-Q2024Q12024-01-012024-03-31CY2024Q1
$-2,141,000,000.002024-02-2010-K2023FY2023-01-012023-12-31
$-2,141,000,000.002025-02-2510-K2024FY2023-01-012023-12-31CY2023
$-302,000,000.002023-10-3110-Q2023Q32023-01-012023-09-30
$-302,000,000.002024-10-2910-Q2024Q32023-01-012023-09-30
$-1,000,000.002023-10-3110-Q2023Q32023-07-012023-09-30
$-1,000,000.002024-10-2910-Q2024Q32023-07-012023-09-30CY2023Q3
$-301,000,000.002023-07-3110-Q2023Q22023-01-012023-06-30
$-301,000,000.002024-07-3010-Q2024Q22023-01-012023-06-30
$-243,000,000.002023-07-3110-Q2023Q22023-04-012023-06-30
$-243,000,000.002024-07-3010-Q2024Q22023-04-012023-06-30CY2023Q2
$-58,000,000.002023-05-0110-Q2023Q12023-01-012023-03-31
$-58,000,000.002024-04-3010-Q2024Q12023-01-012023-03-31CY2023Q1
$385,000,000.002023-02-2210-K2022FY2022-01-012022-12-31
$385,000,000.002024-02-2010-K2023FY2022-01-012022-12-31
$385,000,000.002025-02-2510-K2024FY2022-01-012022-12-31CY2022
$416,000,000.002022-10-2810-Q2022Q32022-01-012022-09-30
$416,000,000.002023-10-3110-Q2023Q32022-01-012022-09-30
$115,000,000.002022-10-2810-Q2022Q32022-07-012022-09-30
$115,000,000.002023-10-3110-Q2023Q32022-07-012022-09-30CY2022Q3
$301,000,000.002022-07-2910-Q2022Q22022-01-012022-06-30
$301,000,000.002023-07-3110-Q2023Q22022-01-012022-06-30
$375,000,000.002022-07-2910-Q2022Q22022-04-012022-06-30
$375,000,000.002023-07-3110-Q2023Q22022-04-012022-06-30CY2022Q2
$-74,000,000.002022-04-2910-Q2022Q12022-01-012022-03-31
$-74,000,000.002023-05-0110-Q2023Q12022-01-012022-03-31CY2022Q1
$208,000,000.002022-02-2210-K2021FY2021-01-012021-12-31
$208,000,000.002023-02-2210-K2022FY2021-01-012021-12-31
$208,000,000.002024-02-2010-K2023FY2021-01-012021-12-31CY2021
$-144,000,000.002021-10-2910-Q2021Q32021-01-012021-09-30
$-144,000,000.002022-10-2810-Q2022Q32021-01-012021-09-30
$157,000,000.002021-10-2910-Q2021Q32021-07-012021-09-30
$157,000,000.002022-10-2810-Q2022Q32021-07-012021-09-30CY2021Q3
$-301,000,000.002021-07-3010-Q2021Q22021-01-012021-06-30
$-301,000,000.002022-07-2910-Q2022Q22021-01-012021-06-30
$-241,000,000.002021-07-3010-Q2021Q22021-04-012021-06-30
$-241,000,000.002022-07-2910-Q2022Q22021-04-012021-06-30CY2021Q2
$-60,000,000.002021-04-2910-Q2021Q12021-01-012021-03-31
$-60,000,000.002022-04-2910-Q2022Q12021-01-012021-03-31CY2021Q1
$-178,000,000.002021-02-2410-K2020FY2020-01-012020-12-31
$-178,000,000.002022-02-2210-K2021FY2020-01-012020-12-31
$-178,000,000.002023-02-2210-K2022FY2020-01-012020-12-31CY2020
$265,000,000.002020-10-3010-Q2020Q32020-01-012020-09-30
$265,000,000.002021-10-2910-Q2021Q32020-01-012020-09-30
$223,000,000.002020-10-3010-Q2020Q32020-07-012020-09-30
$223,000,000.002021-10-2910-Q2021Q32020-07-012020-09-30CY2020Q3
$42,000,000.002020-07-3110-Q2020Q22020-01-012020-06-30
$42,000,000.002021-07-3010-Q2021Q22020-01-012020-06-30
$-51,000,000.002020-07-3110-Q2020Q22020-04-012020-06-30
$-51,000,000.002021-07-3010-Q2021Q22020-04-012020-06-30CY2020Q2
$93,000,000.002020-05-0110-Q2020Q12020-01-012020-03-31
$93,000,000.002021-04-2910-Q2021Q12020-01-012020-03-31CY2020Q1
$1,077,000,000.002020-02-1910-K2019FY2019-01-012019-12-31
$1,077,000,000.002021-02-2410-K2020FY2019-01-012019-12-31
$1,077,000,000.002022-02-2210-K2021FY2019-01-012019-12-31CY2019
$-159,000,000.002019-10-2810-Q2019Q32019-01-012019-09-30
$-159,000,000.002020-10-3010-Q2020Q32019-01-012019-09-30
$-34,000,000.002019-10-2810-Q2019Q32019-07-012019-09-30
$-34,000,000.002020-10-3010-Q2020Q32019-07-012019-09-30CY2019Q3
$-125,000,000.002019-07-2910-Q2019Q22019-01-012019-06-30
$-125,000,000.002020-07-3110-Q2020Q22019-01-012019-06-30
$-116,000,000.002019-07-2910-Q2019Q22019-04-012019-06-30
$-116,000,000.002020-07-3110-Q2020Q22019-04-012019-06-30CY2019Q2
$-9,000,000.002019-04-2610-Q2019Q12019-01-012019-03-31
$-9,000,000.002020-05-0110-Q2020Q12019-01-012019-03-31CY2019Q1
$-504,000,000.002019-02-2610-K2018FY2018-01-012018-12-31
$-504,000,000.002020-02-1910-K2019FY2018-01-012018-12-31
$-504,000,000.002021-02-2410-K2020FY2018-01-012018-12-31CY2018
$-914,000,000.002018-10-2910-Q2018Q32018-01-012018-09-30
$-914,000,000.002019-10-2810-Q2019Q32018-01-012018-09-30
$-983,000,000.002018-10-2910-Q2018Q32018-07-012018-09-30
$-983,000,000.002019-10-2810-Q2019Q32018-07-012018-09-30CY2018Q3
$69,000,000.002018-07-3010-Q2018Q22018-01-012018-06-30
$69,000,000.002019-07-2910-Q2019Q22018-01-012018-06-30
$-14,000,000.002018-07-3010-Q2018Q22018-04-012018-06-30
$-14,000,000.002019-07-2910-Q2019Q22018-04-012018-06-30CY2018Q2
$83,000,000.002018-04-3010-Q2018Q12018-01-012018-03-31
$83,000,000.002019-04-2610-Q2019Q12018-01-012018-03-31CY2018Q1
$99,000,000.002018-02-2210-K2017FY2017-01-012017-12-31
$99,000,000.002019-02-2610-K2018FY2017-01-012017-12-31
$99,000,000.002020-02-1910-K2019FY2017-01-012017-12-31CY2017
$85,000,000.002017-10-3010-Q2017Q32017-01-012017-09-30
$85,000,000.002018-10-2910-Q2018Q32017-01-012017-09-30
$36,000,000.002017-10-3010-Q2017Q32017-07-012017-09-30
$36,000,000.002018-10-2910-Q2018Q32017-07-012017-09-30CY2017Q3
$49,000,000.002017-07-3110-Q2017Q22017-01-012017-06-30
$49,000,000.002018-07-3010-Q2018Q22017-01-012017-06-30
$19,000,000.002017-07-3110-Q2017Q22017-04-012017-06-30
$19,000,000.002018-07-3010-Q2018Q22017-04-012017-06-30CY2017Q2
$30,000,000.002017-05-0210-Q2017Q12017-01-012017-03-31
$30,000,000.002018-04-3010-Q2018Q12017-01-012017-03-31CY2017Q1
$362,000,000.002017-02-2310-K2016FY2016-01-012016-12-31
$362,000,000.002018-02-2210-K2017FY2016-01-012016-12-31
$362,000,000.002019-02-2610-K2018FY2016-01-012016-12-31CY2016
$80,000,000.002016-11-0110-Q2016Q32016-01-012016-09-30
$80,000,000.002017-10-3010-Q2017Q32016-01-012016-09-30
$41,000,000.002016-11-0110-Q2016Q32016-07-012016-09-30
$41,000,000.002017-10-3010-Q2017Q32016-07-012016-09-30CY2016Q3
$39,000,000.002016-08-0110-Q2016Q22016-01-012016-06-30
$39,000,000.002017-07-3110-Q2017Q22016-01-012016-06-30
$-48,000,000.002016-08-0110-Q2016Q22016-04-012016-06-30
$-48,000,000.002017-07-3110-Q2017Q22016-04-012016-06-30CY2016Q2
$87,000,000.002016-05-0210-Q2016Q12016-01-012016-03-31
$87,000,000.002017-05-0210-Q2017Q12016-01-012016-03-31CY2016Q1
$-42,000,000.002016-02-2410-K2015FY2015-01-012015-12-31
$-42,000,000.002016-08-018-K2015FY2015-01-012015-12-31
$-42,000,000.002016-11-018-K2015FY2015-01-012015-12-31
$-42,000,000.002017-02-2310-K2016FY2015-01-012015-12-31
$-42,000,000.002018-02-2210-K2017FY2015-01-012015-12-31CY2015
$-178,000,000.002015-10-3010-Q2015Q32015-01-012015-09-30
$-178,000,000.002016-11-0110-Q2016Q32015-01-012015-09-30
$-56,000,000.002015-10-3010-Q2015Q32015-07-012015-09-30
$-56,000,000.002016-11-0110-Q2016Q32015-07-012015-09-30CY2015Q3
$-122,000,000.002015-07-2910-Q2015Q22015-01-012015-06-30
$-122,000,000.002016-08-0110-Q2016Q22015-01-012015-06-30
$-98,000,000.002015-07-2910-Q2015Q22015-04-012015-06-30
$-98,000,000.002016-08-0110-Q2016Q22015-04-012015-06-30CY2015Q2
$-24,000,000.002015-04-2910-Q2015Q12015-01-012015-03-31
$-24,000,000.002016-05-0210-Q2016Q12015-01-012015-03-31CY2015Q1
$-160,000,000.002015-02-2510-K2014FY2014-01-012014-12-31
$-160,000,000.002015-04-298-K2014FY2014-01-012014-12-31
$-160,000,000.002016-02-2410-K2015FY2014-01-012014-12-31
$-160,000,000.002016-08-018-K2015FY2014-01-012014-12-31
$-160,000,000.002016-11-018-K2015FY2014-01-012014-12-31
$-160,000,000.002017-02-2310-K2016FY2014-01-012014-12-31CY2014
$-378,000,000.002014-11-0610-Q2014Q32014-01-012014-09-30
$-378,000,000.002015-10-3010-Q2015Q32014-01-012014-09-30
$-78,000,000.002014-11-0610-Q2014Q32014-07-012014-09-30
$-78,000,000.002015-10-3010-Q2015Q32014-07-012014-09-30CY2014Q3
$-300,000,000.002015-07-2910-Q2015Q22014-01-012014-06-30
$-274,000,000.002015-07-2910-Q2015Q22014-04-012014-06-30CY2014Q2
$-26,000,000.002015-04-2910-Q2015Q12014-01-012014-03-31CY2014Q1
$-627,000,000.002015-02-2510-K2014FY2013-01-012013-12-31
$-627,000,000.002015-04-298-K2014FY2013-01-012013-12-31
$-627,000,000.002016-02-2410-K2015FY2013-01-012013-12-31
$-627,000,000.002016-08-018-K2015FY2013-01-012013-12-31
$-627,000,000.002016-11-018-K2015FY2013-01-012013-12-31CY2013
$-603,000,000.002014-11-0610-Q2014Q32013-01-012013-09-30
$-101,000,000.002014-11-0610-Q2014Q32013-07-012013-09-30CY2013Q3
$461,000,000.002015-02-2510-K2014FY2012-01-012012-12-31
$461,000,000.002015-04-298-K2014FY2012-01-012012-12-31CY2012

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