Embedded Derivative, Fair Value of Embedded Derivative Liability
Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
Compare To Other CompaniesAll Reported Embedded Derivative, Fair Value of Embedded Derivative Liability (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $382,000,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $382,000,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $382,000,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $298,000,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $277,000,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $267,000,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2010-12-31 | ||
| $267,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $267,000,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $267,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $267,000,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $276,000,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $322,000,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $311,000,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $304,000,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2011-12-31 | ||
| $304,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $304,000,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $304,000,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $304,000,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $310,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $313,000,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $490,000,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $398,000,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2012-12-31 | ||
| $398,000,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $398,000,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $398,000,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $398,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $367,000,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $370,000,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $301,000,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $373,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2013-12-31 | ||
| $373,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $373,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $373,000,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $373,000,000.00 | 2015-02-23 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $381,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $440,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $361,000,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $690,000,000.00 | 2015-02-23 | 10-K | 2014 | FY | 2014-12-31 | ||
| $690,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $690,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $690,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $690,000,000.00 | 2016-02-22 | 10-K | 2015 | FY | 2014-12-31 | ||
| $690,000,000.00 | 2016-03-02 | 10-K/A | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $717,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $850,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $787,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $794,000,000.00 | 2016-02-22 | 10-K | 2015 | FY | 2015-12-31 | ||
| $794,000,000.00 | 2016-03-02 | 10-K/A | 2015 | FY | 2015-12-31 | ||
| $794,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $794,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $794,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $794,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $668,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $679,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $702,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $864,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-12-31 | ||
| $864,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $864,000,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $864,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $864,000,000.00 | 2018-02-26 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $981,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $1,049,000,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $1,053,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $1,200,000,000.00 | 2018-02-26 | 10-K | 2017 | FY | 2017-12-31 | ||
| $1,200,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $1,200,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $1,200,000,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $1,200,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $1,393,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $1,384,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $1,320,000,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $1,297,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,297,000,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,297,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $1,297,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $1,297,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,381,000,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,494,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $1,638,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $1,717,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $1,717,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $1,717,000,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $-1,717,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $-1,717,000,000.00 | 2021-02-22 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,715,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,639,000,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $-1,094,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $-1,220,000,000.00 | 2021-02-22 | 10-K | 2020 | FY | 2020-12-31 | ||
| $-1,220,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $-1,220,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $-1,220,000,000.00 | 2021-11-01 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $-1,220,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $-1,295,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $-1,285,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $-1,389,000,000.00 | 2021-11-01 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $-124,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $-124,000,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $-124,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $124,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $124,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $-109,000,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $-177,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $263,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $392,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $392,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $392,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $392,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $392,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $236,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $245,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $271,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $307,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $307,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $307,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $307,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $307,000,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $265,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $251,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $273,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $175,000,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-12-31 | ||
| $175,000,000.00 | 2025-05-02 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $175,000,000.00 | 2025-08-01 | 10-Q | 2025 | Q2 | 2024-12-31 | ||
| $175,000,000.00 | 2025-10-31 | 10-Q | 2025 | Q3 | 2024-12-31 | ||
| $175,000,000.00 | 2026-02-25 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $191,000,000.00 | 2025-05-02 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $243,000,000.00 | 2025-08-01 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $280,000,000.00 | 2025-10-31 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $304,000,000.00 | 2026-02-25 | 10-K | 2025 | FY | 2025-12-31 | CY2025Q4I |
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