Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost
Amortized cost of closed portfolio of prepayable financial asset and beneficial interest secured by prepayable financial instrument, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship.
Compare To Other CompaniesAll Reported Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $16,500,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $26,400,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $25,900,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $20,000,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $20,000,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $20,000,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $20,000,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $20,000,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $16,000,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $20,000,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $19,000,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $19,000,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $19,000,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $19,000,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $19,000,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-12-31 | ||
| $19,000,000,000.00 | 2022-05-10 | 8-K | 2020-12-31 | CY2020Q4I | |||
| $36,000,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $33,000,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $30,000,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $25,000,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-12-31 | ||
| $25,000,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $25,000,000,000.00 | 2022-05-10 | 8-K | 2021-12-31 | ||||
| $25,000,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $25,000,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $25,000,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $34,000,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $11,000,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $11,000,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $11,000,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-12-31 | ||
| $11,000,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $11,000,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $11,000,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $11,000,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $14,000,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $13,000,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $19,000,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $28,000,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $28,000,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $28,000,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $28,000,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $31,000,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $30,000,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $30,000,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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