Fair value, after offset of derivative asset, of financial liability or 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
$251M
FY2013 · ▼ 4.2% vs FY2012
| Fiscal year | Year end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral, by fiscal year |
|---|---|---|
| FY2013 | Dec 31, 2013 | $251,000,000 |
| FY2012 | Dec 31, 2012 | $262,000,000 |
| FY2011 | Dec 31, 2011 | $324,000,000 |
| FY2010 | Dec 31, 2010 | $475,000,000 |
| FY2009 | Dec 31, 2009 | $573,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2014 | As of date | $184,000,000 | Jul 29, 2014 | 1 |
| Mar 31, 2014 | As of date | $221,000,000 | Apr 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $251,000,000 | Jul 29, 2014 | 3 |
| Sep 30, 2013 | As of date | $343,000,000 | Oct 29, 2013 | 1 |
| Jun 30, 2013 | As of date | $256,000,000 | Jul 31, 2013 | 1 |
| Dec 31, 2012 |
| As of date |
| $262,000,000 |
| Feb 25, 2014 |
| 4 |
| Sep 30, 2012 | As of date | $245,000,000 | Oct 30, 2012 | 1 |
| Jun 30, 2012 | As of date | $376,000,000 | Jul 31, 2012 | 1 |
| Mar 31, 2012 | As of date | $230,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2011 | As of date | $324,000,000 | Feb 26, 2013 | 5 |
| Sep 30, 2011 | As of date | $336,000,000 | Oct 25, 2011 | 1 |
| Jun 30, 2011 | As of date | $348,000,000 | Jul 26, 2011 | 1 |
| Mar 31, 2011 | As of date | $396,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2010 | As of date | $475,000,000 | Feb 28, 2012 | 5 |
| Sep 30, 2010 | As of date | $480,000,000 | Oct 26, 2010 | 1 |
| Jun 30, 2010 | As of date | $438,000,000 | Jul 27, 2010 | 1 |
| Dec 31, 2009 | As of date | $573,000,000 | Feb 22, 2011 | 3 |