Securities and Exchange Commission

Fair Value, Option, Aggregate Differences, Long-term Debt Instruments

This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected.

Compare To Other Companies

All Reported Fair Value, Option, Aggregate Differences, Long-term Debt Instruments (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,800,000,000.00	2011-05-09	10-Q	2011	Q1		2010-12-31
$1,800,000,000.00	2011-08-08	10-Q	2011	Q2		2010-12-31
$1,800,000,000.00	2011-11-07	10-Q	2011	Q3		2010-12-31	CY2010Q4I
$100,000,000.00	2011-05-09	10-Q	2011	Q1		2011-03-31	CY2011Q1I
$1,000,000,000.00	2011-08-08	10-Q	2011	Q2		2011-06-30	CY2011Q2I
$12,700,000,000.00	2011-11-07	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$2,500,000,000.00	2012-02-27	10-K	2011	FY		2011-12-31	CY2011Q4I
$400,000,000.00	2013-02-26	10-K	2012	FY		2012-12-31	CY2012Q4I
$2,400,000,000.00	2014-02-25	10-K	2013	FY		2013-12-31	CY2013Q4I
$700,000,000.00	2015-03-02	10-K	2014	FY		2014-12-31	CY2014Q4I
$-500,000,000.00	2016-02-23	10-K	2015	FY		2015-12-31	CY2015Q4I
$-700,000,000.00	2017-02-27	10-K	2016	FY		2016-12-31	CY2016Q4I