Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
$0
FY2020 · ▼ 100.0% vs FY2018
| Fiscal year | Year end | Derivative, Collateral, Obligation to Return Cash, by fiscal year |
|---|---|---|
| FY2020 | Dec 31, 2020 | $0 |
| FY2018 | Dec 31, 2018 | $70,000,000 |
| FY2017 | Dec 31, 2017 | $114,000,000 |
| FY2016 | Dec 31, 2016 | $141,000,000 |
| FY2015 | Dec 31, 2015 | $90,000,000 |
| FY2014 | Dec 31, 2014 | $487,000,000 |
| FY2013 | Dec 31, 2013 | $29,000,000 |
| FY2012 | Dec 31, 2012 | $69,000,000 |
| FY2011 | Dec 31, 2011 | $466,000,000 |
| FY2010 | Dec 31, 2010 | $88,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 30, 2021 | As of date | $24,000,000 | Nov 5, 2021 | 1 |
| Dec 31, 2020 | As of date | $0 | Nov 5, 2021 | 1 |
| Sep 30, 2019 | As of date | $0 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $0 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $20,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date |
| $70,000,000 |
| Oct 30, 2019 |
| 4 |
| Sep 30, 2018 | As of date | $11,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $63,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $162,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $114,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $123,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $117,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $91,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $141,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $224,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $230,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $131,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $90,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | $193,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $219,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $734,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $487,000,000 | Jun 13, 2016 | 5 |
| Sep 30, 2014 | As of date | $210,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $42,000,000 | Jul 29, 2014 | 1 |
| Mar 31, 2014 | As of date | $23,000,000 | Apr 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $29,000,000 | Oct 28, 2014 | 4 |
| Sep 30, 2013 | As of date | $45,000,000 | Oct 29, 2013 | 1 |
| Jun 30, 2013 | As of date | $33,000,000 | Jul 31, 2013 | 1 |
| Mar 31, 2013 | As of date | $151,000,000 | Apr 30, 2013 | 1 |
| Dec 31, 2012 | As of date | $69,000,000 | Feb 25, 2014 | 5 |
| Sep 30, 2012 | As of date | $376,000,000 | Oct 30, 2012 | 1 |
| Jun 30, 2012 | As of date | $465,000,000 | Jul 31, 2012 | 1 |
| Mar 31, 2012 | As of date | $422,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2011 | As of date | $466,000,000 | Feb 26, 2013 | 5 |
| Sep 30, 2011 | As of date | $469,000,000 | Oct 25, 2011 | 1 |
| Jun 30, 2011 | As of date | $36,000,000 | Jul 26, 2011 | 1 |
| Dec 31, 2010 | As of date | $88,000,000 | Feb 28, 2012 | 3 |