Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)
Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk.
Compare To Other CompaniesAll Reported Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-29,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $-29,000,000.00 | 2019-10-28 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $-29,000,000.00 | 2019-07-29 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $-29,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $-29,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $4,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $58,000,000.00 | 2019-07-29 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $92,000,000.00 | 2019-10-28 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $64,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-12-31 | CY2019Q4I | |
| $64,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $64,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $64,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-12-31 | ||
| $314,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $746,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $566,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I |
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