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Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election

Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral.

Compare To Other Companies

All Reported Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$41,371,000,000.00 2023-02-27 10-K 2022 FY 2021-12-31 CY2021Q4I
$44,169,000,000.00 2023-02-27 10-K 2022 FY 2022-12-31
$44,169,000,000.00 2024-02-23 10-K 2023 FY 2022-12-31 CY2022Q4I
$37,827,000,000.00 2024-02-23 10-K 2023 FY 2023-12-31
$37,827,000,000.00 2025-02-21 10-K 2024 FY 2023-12-31 CY2023Q4I
$44,870,000,000.00 2025-02-21 10-K 2024 FY 2024-12-31 CY2024Q4I

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