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

Fair value of financial instrument classified as 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

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

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$-1,961,000,000.002025-02-2510-K2024FY2024-12-31CY2024Q4I
$-2,159,000,000.002024-10-2910-Q2024Q32024-09-30CY2024Q3I
$-2,366,000,000.002024-07-3010-Q2024Q22024-06-30
$-2,366,000,000.002024-10-2910-Q2024Q32024-06-30CY2024Q2I
$-2,668,000,000.002024-04-3010-Q2024Q12024-03-31
$-2,668,000,000.002024-07-3010-Q2024Q22024-03-31CY2024Q1I
$-2,494,000,000.002024-02-2010-K2023FY2023-12-31
$-2,494,000,000.002024-04-3010-Q2024Q12023-12-31
$-2,494,000,000.002024-07-3010-Q2024Q22023-12-31
$-2,494,000,000.002024-10-2910-Q2024Q32023-12-31
$-2,494,000,000.002025-02-2510-K2024FY2023-12-31CY2023Q4I
$-4,460,000,000.002023-10-3110-Q2023Q32023-09-30
$-4,460,000,000.002024-10-2910-Q2024Q32023-09-30CY2023Q3I
$-4,997,000,000.002023-07-3110-Q2023Q22023-06-30
$-4,997,000,000.002023-10-3110-Q2023Q32023-06-30
$-4,997,000,000.002024-07-3010-Q2024Q22023-06-30
$-4,997,000,000.002024-10-2910-Q2024Q32023-06-30CY2023Q2I
$-2,779,000,000.002023-05-0110-Q2023Q12023-03-31
$-2,779,000,000.002023-07-3110-Q2023Q22023-03-31
$-2,779,000,000.002024-04-3010-Q2024Q12023-03-31
$-2,779,000,000.002024-07-3010-Q2024Q22023-03-31CY2023Q1I
$-2,893,000,000.002023-02-2210-K2022FY2022-12-31
$-2,893,000,000.002023-05-0110-Q2023Q12022-12-31
$-2,893,000,000.002023-07-3110-Q2023Q22022-12-31
$-2,893,000,000.002023-10-3110-Q2023Q32022-12-31
$-2,893,000,000.002024-02-2010-K2023FY2022-12-31
$-2,893,000,000.002024-04-3010-Q2024Q12022-12-31
$-2,893,000,000.002024-07-3010-Q2024Q22022-12-31
$-2,893,000,000.002024-10-2910-Q2024Q32022-12-31
$-2,893,000,000.002025-02-2510-K2024FY2022-12-31CY2022Q4I
$-2,217,000,000.002022-10-2810-Q2022Q32022-09-30
$-2,217,000,000.002023-10-3110-Q2023Q32022-09-30CY2022Q3I
$-1,682,000,000.002022-07-2910-Q2022Q22022-06-30
$-1,682,000,000.002022-10-2810-Q2022Q32022-06-30
$-1,682,000,000.002023-07-3110-Q2023Q22022-06-30
$-1,682,000,000.002023-10-3110-Q2023Q32022-06-30CY2022Q2I
$-2,134,000,000.002022-04-2910-Q2022Q12022-03-31
$-2,134,000,000.002022-07-2910-Q2022Q22022-03-31
$-2,134,000,000.002023-05-0110-Q2023Q12022-03-31
$-2,134,000,000.002023-07-3110-Q2023Q22022-03-31CY2022Q1I
$-2,662,000,000.002022-02-2210-K2021FY2021-12-31
$-2,662,000,000.002022-04-2910-Q2022Q12021-12-31
$-2,662,000,000.002022-07-2910-Q2022Q22021-12-31
$-2,662,000,000.002022-10-2810-Q2022Q32021-12-31
$-2,662,000,000.002023-02-2210-K2022FY2021-12-31
$-2,662,000,000.002023-05-0110-Q2023Q12021-12-31
$-2,662,000,000.002023-07-3110-Q2023Q22021-12-31
$-2,662,000,000.002023-10-3110-Q2023Q32021-12-31
$-2,662,000,000.002024-02-2010-K2023FY2021-12-31
$-2,662,000,000.002025-02-2510-K2024FY2021-12-31CY2021Q4I
$-2,325,000,000.002021-10-2910-Q2021Q32021-09-30
$-2,325,000,000.002022-10-2810-Q2022Q32021-09-30CY2021Q3I
$-2,884,000,000.002021-07-3010-Q2021Q22021-06-30
$-2,884,000,000.002021-10-2910-Q2021Q32021-06-30
$-2,884,000,000.002022-07-2910-Q2022Q22021-06-30
$-2,884,000,000.002022-10-2810-Q2022Q32021-06-30CY2021Q2I
$-3,206,000,000.002021-04-2910-Q2021Q12021-03-31
$-3,206,000,000.002021-07-3010-Q2021Q22021-03-31
$-3,206,000,000.002022-04-2910-Q2022Q12021-03-31
$-3,206,000,000.002022-07-2910-Q2022Q22021-03-31CY2021Q1I
$-3,468,000,000.002021-02-2410-K2020FY2020-12-31
$-3,468,000,000.002021-04-2910-Q2021Q12020-12-31
$-3,468,000,000.002021-07-3010-Q2021Q22020-12-31
$-3,468,000,000.002021-10-2910-Q2021Q32020-12-31
$-3,468,000,000.002022-02-2210-K2021FY2020-12-31
$-3,468,000,000.002022-04-2910-Q2022Q12020-12-31
$-3,468,000,000.002022-07-2910-Q2022Q22020-12-31
$-3,468,000,000.002022-10-2810-Q2022Q32020-12-31
$-3,468,000,000.002023-02-2210-K2022FY2020-12-31
$-3,468,000,000.002024-02-2010-K2023FY2020-12-31CY2020Q4I
$-3,531,000,000.002020-10-3010-Q2020Q32020-09-30
$-3,531,000,000.002021-10-2910-Q2021Q32020-09-30CY2020Q3I
$-3,343,000,000.002020-07-3110-Q2020Q22020-06-30
$-3,343,000,000.002020-10-3010-Q2020Q32020-06-30
$-3,343,000,000.002021-07-3010-Q2021Q22020-06-30
$-3,343,000,000.002021-10-2910-Q2021Q32020-06-30CY2020Q2I
$-2,909,000,000.002020-05-0110-Q2020Q12020-03-31
$-2,909,000,000.002020-07-3110-Q2020Q22020-03-31
$-2,909,000,000.002021-04-2910-Q2021Q12020-03-31
$-2,909,000,000.002021-07-3010-Q2021Q22020-03-31CY2020Q1I
$-2,538,000,000.002020-02-1910-K2019FY2019-12-31
$-2,538,000,000.002020-05-0110-Q2020Q12019-12-31
$-2,538,000,000.002020-07-3110-Q2020Q22019-12-31
$-2,538,000,000.002020-10-3010-Q2020Q32019-12-31
$-2,538,000,000.002021-02-2410-K2020FY2019-12-31
$-2,538,000,000.002021-04-2910-Q2021Q12019-12-31
$-2,538,000,000.002021-07-3010-Q2021Q22019-12-31
$-2,538,000,000.002021-10-2910-Q2021Q32019-12-31
$-2,538,000,000.002022-02-2210-K2021FY2019-12-31
$-2,538,000,000.002023-02-2210-K2022FY2019-12-31CY2019Q4I
$-1,232,000,000.002019-10-2810-Q2019Q32019-09-30
$-1,232,000,000.002020-10-3010-Q2020Q32019-09-30CY2019Q3I
$-1,114,000,000.002019-07-2910-Q2019Q22019-06-30
$-1,114,000,000.002019-10-2810-Q2019Q32019-06-30
$-1,114,000,000.002020-07-3110-Q2020Q22019-06-30
$-1,114,000,000.002020-10-3010-Q2020Q32019-06-30CY2019Q2I
$-1,018,000,000.002019-04-2610-Q2019Q12019-03-31
$-1,018,000,000.002019-07-2910-Q2019Q22019-03-31
$-1,018,000,000.002020-05-0110-Q2020Q12019-03-31
$-1,018,000,000.002020-07-3110-Q2020Q22019-03-31CY2019Q1I
$-935,000,000.002019-02-2610-K2018FY2018-12-31
$-935,000,000.002019-04-2610-Q2019Q12018-12-31
$-935,000,000.002019-07-2910-Q2019Q22018-12-31
$-935,000,000.002019-10-2810-Q2019Q32018-12-31
$-935,000,000.002020-02-1910-K2019FY2018-12-31
$-935,000,000.002020-05-0110-Q2020Q12018-12-31
$-935,000,000.002020-07-3110-Q2020Q22018-12-31
$-935,000,000.002020-10-3010-Q2020Q32018-12-31
$-935,000,000.002021-02-2410-K2020FY2018-12-31
$-935,000,000.002022-02-2210-K2021FY2018-12-31CY2018Q4I
$-570,000,000.002018-10-2910-Q2018Q32018-09-30
$-570,000,000.002019-10-2810-Q2019Q32018-09-30CY2018Q3I
$-1,588,000,000.002018-07-3010-Q2018Q22018-06-30
$-1,588,000,000.002018-10-2910-Q2018Q32018-06-30
$-1,588,000,000.002019-07-2910-Q2019Q22018-06-30
$-1,588,000,000.002019-10-2810-Q2019Q32018-06-30CY2018Q2I
$-1,138,000,000.002018-04-3010-Q2018Q12018-03-31
$-1,138,000,000.002018-07-3010-Q2018Q22018-03-31
$-1,138,000,000.002019-04-2610-Q2019Q12018-03-31
$-1,138,000,000.002019-07-2910-Q2019Q22018-03-31CY2018Q1I
$-1,714,000,000.002018-02-2210-K2017FY2017-12-31
$-1,714,000,000.002018-04-3010-Q2018Q12017-12-31
$-1,714,000,000.002018-07-3010-Q2018Q22017-12-31
$-1,714,000,000.002018-10-2910-Q2018Q32017-12-31
$-1,714,000,000.002019-02-2610-K2018FY2017-12-31
$-1,714,000,000.002019-04-2610-Q2019Q12017-12-31
$-1,714,000,000.002019-07-2910-Q2019Q22017-12-31
$-1,714,000,000.002019-10-2810-Q2019Q32017-12-31
$-1,714,000,000.002020-02-1910-K2019FY2017-12-31
$-1,714,000,000.002021-02-2410-K2020FY2017-12-31CY2017Q4I
$-2,023,000,000.002017-10-3010-Q2017Q32017-09-30
$-2,023,000,000.002018-10-2910-Q2018Q32017-09-30CY2017Q3I
$-1,803,000,000.002017-07-3110-Q2017Q22017-06-30
$-1,803,000,000.002017-10-3010-Q2017Q32017-06-30
$-1,803,000,000.002018-07-3010-Q2018Q22017-06-30
$-1,803,000,000.002018-10-2910-Q2018Q32017-06-30CY2017Q2I
$-1,665,000,000.002017-05-0210-Q2017Q12017-03-31
$-1,665,000,000.002017-07-3110-Q2017Q22017-03-31
$-1,665,000,000.002018-04-3010-Q2018Q12017-03-31
$-1,665,000,000.002018-07-3010-Q2018Q22017-03-31CY2017Q1I
$-1,313,000,000.002017-02-2310-K2016FY2016-12-31
$-1,313,000,000.002017-05-0210-Q2017Q12016-12-31
$-1,313,000,000.002017-07-3110-Q2017Q22016-12-31
$-1,313,000,000.002017-10-3010-Q2017Q32016-12-31
$-1,313,000,000.002018-02-2210-K2017FY2016-12-31
$-1,313,000,000.002018-04-3010-Q2018Q12016-12-31
$-1,313,000,000.002018-07-3010-Q2018Q22016-12-31
$-1,313,000,000.002018-10-2910-Q2018Q32016-12-31
$-1,313,000,000.002019-02-2610-K2018FY2016-12-31
$-1,313,000,000.002020-02-1910-K2019FY2016-12-31CY2016Q4I
$-987,000,000.002016-11-0110-Q2016Q32016-09-30
$-987,000,000.002017-10-3010-Q2017Q32016-09-30CY2016Q3I
$-648,000,000.002016-08-0110-Q2016Q22016-06-30
$-648,000,000.002016-11-0110-Q2016Q32016-06-30
$-648,000,000.002017-07-3110-Q2017Q22016-06-30
$-648,000,000.002017-10-3010-Q2017Q32016-06-30CY2016Q2I
$-315,000,000.002016-05-0210-Q2016Q12016-03-31
$-315,000,000.002016-08-0110-Q2016Q22016-03-31
$-315,000,000.002017-05-0210-Q2017Q12016-03-31
$-315,000,000.002017-07-3110-Q2017Q22016-03-31CY2016Q1I
$-441,000,000.002016-02-2410-K2015FY2015-12-31
$-441,000,000.002016-05-0210-Q2016Q12015-12-31
$-441,000,000.002016-08-0110-Q2016Q22015-12-31
$-441,000,000.002016-08-018-K2015FY2015-12-31
$-441,000,000.002016-11-0110-Q2016Q32015-12-31
$-441,000,000.002016-11-018-K2015FY2015-12-31
$-441,000,000.002017-02-2310-K2016FY2015-12-31
$-441,000,000.002017-05-0210-Q2017Q12015-12-31
$-441,000,000.002017-07-3110-Q2017Q22015-12-31
$-441,000,000.002017-10-3010-Q2017Q32015-12-31
$-441,000,000.002018-02-2210-K2017FY2015-12-31
$-441,000,000.002019-02-2610-K2018FY2015-12-31CY2015Q4I
$397,000,000.002015-10-3010-Q2015Q32015-09-30
$397,000,000.002016-11-0110-Q2016Q32015-09-30CY2015Q3I
$-351,000,000.002015-07-2910-Q2015Q22015-06-30
$-351,000,000.002015-10-3010-Q2015Q32015-06-30
$-351,000,000.002016-08-0110-Q2016Q22015-06-30
$-351,000,000.002016-11-0110-Q2016Q32015-06-30CY2015Q2I
$-1,081,000,000.002015-04-2910-Q2015Q12015-03-31
$-1,081,000,000.002015-07-2910-Q2015Q22015-03-31
$-1,081,000,000.002016-05-0210-Q2016Q12015-03-31
$-1,081,000,000.002016-08-0110-Q2016Q22015-03-31CY2015Q1I
$-920,000,000.002015-02-2510-K2014FY2014-12-31
$-920,000,000.002015-04-2910-Q2015Q12014-12-31
$-920,000,000.002015-04-298-K2014FY2014-12-31
$-920,000,000.002015-07-2910-Q2015Q22014-12-31
$-920,000,000.002015-10-3010-Q2015Q32014-12-31
$-920,000,000.002016-02-2410-K2015FY2014-12-31
$-920,000,000.002016-05-0210-Q2016Q12014-12-31
$-920,000,000.002016-08-0110-Q2016Q22014-12-31
$-920,000,000.002016-08-018-K2015FY2014-12-31
$-920,000,000.002016-11-0110-Q2016Q32014-12-31
$-920,000,000.002016-11-018-K2015FY2014-12-31
$-920,000,000.002017-02-2310-K2016FY2014-12-31
$-920,000,000.002018-02-2210-K2017FY2014-12-31CY2014Q4I
$-533,000,000.002014-11-0610-Q2014Q32014-09-30
$-752,000,000.002015-10-3010-Q2015Q32014-09-30CY2014Q3I
$-796,000,000.002014-11-0610-Q2014Q32014-06-30
$-1,035,000,000.002015-07-2910-Q2015Q22014-06-30
$-1,035,000,000.002015-10-3010-Q2015Q32014-06-30CY2014Q2I
$-839,000,000.002015-04-2910-Q2015Q12014-03-31
$-839,000,000.002015-07-2910-Q2015Q22014-03-31CY2014Q1I
$-24,000,000.002014-11-0610-Q2014Q32013-12-31
$-224,000,000.002015-02-2510-K2014FY2013-12-31
$-224,000,000.002015-04-2910-Q2015Q12013-12-31
$-224,000,000.002015-04-298-K2014FY2013-12-31
$-224,000,000.002015-07-2910-Q2015Q22013-12-31
$-224,000,000.002015-10-3010-Q2015Q32013-12-31
$-224,000,000.002016-02-2410-K2015FY2013-12-31
$-224,000,000.002016-08-018-K2015FY2013-12-31
$-224,000,000.002016-11-018-K2015FY2013-12-31
$-224,000,000.002017-02-2310-K2016FY2013-12-31CY2013Q4I
$768,000,000.002014-11-0610-Q2014Q32013-09-30CY2013Q3I
$1,173,000,000.002014-11-0610-Q2014Q32013-06-30CY2013Q2I
$1,468,000,000.002014-11-0610-Q2014Q32012-12-31
$1,468,000,000.002015-02-2510-K2014FY2012-12-31
$1,468,000,000.002015-04-298-K2014FY2012-12-31
$1,468,000,000.002016-02-2410-K2015FY2012-12-31
$1,468,000,000.002016-08-018-K2015FY2012-12-31
$1,468,000,000.002016-11-018-K2015FY2012-12-31CY2012Q4I
$5,866,000,000.002015-02-2510-K2014FY2011-12-31
$5,866,000,000.002015-04-298-K2014FY2011-12-31CY2011Q4I

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