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.
$726M
FY2015 · ▼ 11.1% vs FY2014
| Fiscal year | Year end | Derivative Asset, by fiscal year |
|---|---|---|
| FY2015 | Dec 31, 2015 | $726,000,000 |
| FY2014 | Dec 31, 2014 | $817,000,000 |
| FY2013 | Dec 31, 2013 | $439,000,000 |
| FY2012 | Dec 31, 2012 | $587,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 31, 2016 | As of date | $657,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $726,000,000 | Jun 13, 2016 | 3 |
| Sep 30, 2015 | As of date | $862,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $816,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $1,070,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $817,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date |
| $811,000,000 |
| Oct 28, 2014 |
| 1 |
| Jun 30, 2014 | As of date | $528,000,000 | Jul 29, 2014 | 1 |
| Mar 31, 2014 | As of date | $434,000,000 | Apr 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $439,000,000 | Feb 24, 2015 | 5 |
| Sep 30, 2013 | As of date | $404,000,000 | Oct 29, 2013 | 1 |
| Jun 30, 2013 | As of date | $648,000,000 | Jul 31, 2013 | 1 |
| Dec 31, 2012 | As of date | $587,000,000 | Feb 25, 2014 | 3 |