Securities and Exchange Commission

Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31)

Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value.

Compare To Other Companies

All Reported Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,417,000,000.00	2012-05-04	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$1,939,000,000.00	2012-08-03	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$1,954,000,000.00	2012-11-06	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$2,381,000,000.00	2013-03-01	10-K	2012	FY		2012-12-31
$2,381,000,000.00	2013-05-03	10-Q	2013	Q1		2012-12-31
$2,381,000,000.00	2013-08-02	10-Q	2013	Q2		2012-12-31
$2,381,000,000.00	2013-08-30	8-K	2012	FY		2012-12-31
$2,381,000,000.00	2013-11-01	10-Q	2013	Q3		2012-12-31
$2,381,000,000.00	2014-03-03	10-K	2013	FY		2012-12-31	CY2012Q4I
$2,239,000,000.00	2013-05-03	10-Q	2013	Q1		2013-03-31	CY2013Q1I
$2,403,000,000.00	2013-08-02	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$2,241,000,000.00	2013-11-01	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$1,839,000,000.00	2014-03-03	10-K	2013	FY		2013-12-31
$1,839,000,000.00	2014-05-02	10-Q	2014	Q1		2013-12-31
$1,839,000,000.00	2014-08-01	10-Q	2014	Q2		2013-12-31
$1,839,000,000.00	2014-10-30	10-Q	2014	Q3		2013-12-31
$1,839,000,000.00	2015-02-25	10-K	2014	FY		2013-12-31
$1,839,000,000.00	2015-05-28	8-K	2014	FY		2013-12-31	CY2013Q4I
$1,364,000,000.00	2014-05-02	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$1,102,000,000.00	2014-08-01	10-Q	2014	Q2		2014-06-30	CY2014Q2I
$1,038,000,000.00	2014-10-30	10-Q	2014	Q3		2014-09-30	CY2014Q3I
$970,000,000.00	2015-02-25	10-K	2014	FY		2014-12-31
$970,000,000.00	2015-05-11	10-Q	2015	Q1		2014-12-31
$970,000,000.00	2015-05-28	8-K	2014	FY		2014-12-31
$1,065,000,000.00	2015-08-03	10-Q	2015	Q2		2014-12-31
$1,065,000,000.00	2015-10-30	10-Q	2015	Q3		2014-12-31
$1,065,000,000.00	2016-02-26	10-K	2015	FY		2014-12-31
$1,065,000,000.00	2016-06-17	8-K	2015	FY		2014-12-31	CY2014Q4I
$906,000,000.00	2015-05-11	10-Q	2015	Q1		2015-03-31	CY2015Q1I
$997,000,000.00	2015-08-03	10-Q	2015	Q2		2015-06-30	CY2015Q2I
$967,000,000.00	2015-10-30	10-Q	2015	Q3		2015-09-30	CY2015Q3I
$895,000,000.00	2016-02-26	10-K	2015	FY		2015-12-31
$895,000,000.00	2016-05-02	10-Q	2016	Q1		2015-12-31
$895,000,000.00	2016-06-17	8-K	2015	FY		2015-12-31
$895,000,000.00	2016-08-01	10-Q	2016	Q2		2015-12-31
$895,000,000.00	2016-10-31	10-Q	2016	Q3		2015-12-31
$895,000,000.00	2017-02-24	10-K	2016	FY		2015-12-31
$895,000,000.00	2017-06-16	8-K				2015-12-31	CY2015Q4I
$839,000,000.00	2016-05-02	10-Q	2016	Q1		2016-03-31	CY2016Q1I
$787,000,000.00	2016-08-01	10-Q	2016	Q2		2016-06-30	CY2016Q2I
$747,000,000.00	2016-10-31	10-Q	2016	Q3		2016-09-30	CY2016Q3I
$408,000,000.00	2017-02-24	10-K	2016	FY		2016-12-31
$408,000,000.00	2017-05-01	10-Q	2017	Q1		2016-12-31
$408,000,000.00	2017-06-16	8-K				2016-12-31
$408,000,000.00	2017-08-01	10-Q	2017	Q2		2016-12-31
$408,000,000.00	2017-10-31	10-Q	2017	Q3		2016-12-31
$408,000,000.00	2018-02-23	10-K	2017	FY		2016-12-31	CY2016Q4I
$416,000,000.00	2017-05-01	10-Q	2017	Q1		2017-03-31	CY2017Q1I
$416,000,000.00	2017-08-01	10-Q	2017	Q2		2017-06-30	CY2017Q2I
$405,000,000.00	2017-10-31	10-Q	2017	Q3		2017-09-30	CY2017Q3I
$404,000,000.00	2018-02-23	10-K	2017	FY		2017-12-31
$404,000,000.00	2018-05-01	10-Q	2018	Q1		2017-12-31	CY2017Q4I
$433,000,000.00	2018-05-01	10-Q	2018	Q1		2018-03-31	CY2018Q1I