Fair value, before 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 elected not to be offset.
$731M
FY2018 · ▼ 22.4% vs FY2017
| Fiscal year | Year end | Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement, by fiscal year |
|---|---|---|
| FY2018 | Dec 31, 2018 | $731,000,000 |
| FY2017 | Dec 31, 2017 | $942,000,000 |
| FY2016 | Dec 31, 2016 | $1,126,000,000 |
| FY2015 | Dec 31, 2015 | $994,000,000 |
| FY2014 | Dec 31, 2014 | $1,432,000,000 |
| FY2013 | Dec 31, 2013 | $719,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 30, 2019 | As of date | $536,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $419,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $694,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $731,000,000 | Oct 30, 2019 | 4 |
| Sep 30, 2018 | As of date | $694,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 |
| As of date |
| $699,000,000 |
| Jul 31, 2018 |
| 1 |
| Mar 31, 2018 | As of date | $940,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $942,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $957,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $856,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $894,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $1,126,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $1,166,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $1,284,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $1,129,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $994,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | $1,283,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $1,205,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $1,991,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $1,432,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $1,153,000,000 | Oct 28, 2014 | 1 |
| Dec 31, 2013 | As of date | $719,000,000 | Feb 24, 2015 | 2 |