Derivative Asset
Fair value, after the effects of master netting arrangements, of a financial asset or other 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. Includes assets not subject to a master netting arrangement and not elected to be offset.
Compare To Other CompaniesAll Reported Derivative Asset (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $36,197,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $36,197,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $36,197,000,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $36,197,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $35,829,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $38,761,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $35,438,000,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $32,467,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2013-12-31 | ||
| $32,467,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $32,467,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $32,467,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $32,467,000,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $30,587,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $31,966,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $35,015,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $36,394,000,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $36,394,000,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $36,394,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $36,394,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $36,394,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $38,758,000,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $32,539,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $33,294,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $28,613,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
| $28,613,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $28,613,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $28,613,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $28,613,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $35,843,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $38,158,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $33,085,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $31,206,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-12-31 | ||
| $31,206,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $31,206,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $31,206,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $31,206,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $27,638,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $30,140,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $31,375,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $30,813,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $30,813,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $30,813,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $30,813,000,000.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $30,813,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $33,148,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $32,554,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $30,639,000,000.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $29,173,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $29,173,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $29,173,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $29,173,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $29,173,000,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $28,936,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $32,764,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $32,624,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $32,001,000,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-12-31 | ||
| $32,001,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $32,001,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $32,001,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $32,001,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $53,010,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $38,651,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $35,242,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $37,850,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $37,850,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $37,850,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $37,850,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $37,850,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $40,850,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $40,955,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $43,399,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $38,154,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-12-31 | ||
| $38,154,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $38,154,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $38,154,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $38,154,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $57,881,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $55,081,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $66,250,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $44,212,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $44,212,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $44,212,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $44,212,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $44,212,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $40,423,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $42,904,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $45,391,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $37,313,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2023-12-31 | ||
| $37,313,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $37,313,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $37,313,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $37,313,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $37,432,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $38,605,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $37,227,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $38,569,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-12-31 | ||
| $38,569,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $38,569,000,000.00 | 2025-08-04 | 10-Q | 2025 | Q2 | 2024-12-31 | ||
| $38,569,000,000.00 | 2025-11-03 | 10-Q | 2025 | Q3 | 2024-12-31 | ||
| $38,569,000,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $36,225,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $40,805,000,000.00 | 2025-08-04 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $37,441,000,000.00 | 2025-11-03 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $36,790,000,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2025-12-31 | CY2025Q4I |
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