Derivative Asset, Collateral, Obligation to Return Cash, Offset
Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.
Compare To Other CompaniesAll Reported Derivative Asset, Collateral, Obligation to Return Cash, Offset (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $34,893,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $34,893,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $34,893,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | ||
| $34,893,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $36,835,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $40,435,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $47,625,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 | ||
| $47,625,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $47,625,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2014-12-31 | ||
| $47,625,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $47,625,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $47,625,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2014-12-31 | ||
| $47,625,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $53,848,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $37,817,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $50,476,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $43,227,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2015-12-31 | ||
| $43,227,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $43,227,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2015-12-31 | ||
| $43,227,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $43,227,000,000.00 | 2016-10-31 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $43,227,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2015-12-31 | ||
| $43,227,000,000.00 | 2017-06-16 | 8-K | 2015-12-31 | CY2015Q4I | |||
| $53,812,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $58,945,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $55,239,000,000.00 | 2016-10-31 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $45,912,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2016-12-31 | ||
| $45,912,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $45,912,000,000.00 | 2017-06-16 | 8-K | 2016-12-31 | ||||
| $45,912,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $45,912,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $45,912,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $36,198,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $38,743,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $37,876,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $37,506,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $38,532,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $38,532,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $38,532,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $38,532,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $40,951,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $39,595,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $37,678,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $38,608,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $38,608,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $38,608,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $38,608,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $38,608,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $39,750,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $47,136,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $52,239,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $44,353,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $44,353,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $44,353,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $44,353,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $44,353,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $65,236,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $58,778,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $54,089,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $63,915,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $63,915,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $63,915,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $63,915,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2020-12-31 | CY2020Q4I | |
| $48,248,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $43,554,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $48,391,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $24,447,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $24,447,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $24,447,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $32,563,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $34,709,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $23,136,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-12-31 | ||
| $23,136,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $23,136,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $23,136,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $23,136,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $15,376,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $18,645,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $22,872,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $21,226,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $21,226,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $21,226,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $21,226,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $21,226,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $23,492,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $25,575,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $19,843,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $27,303,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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