Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge.
$114M
FY2025
| Fiscal year | Year end | Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease), by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $114,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $100,000,000 | Jul 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $114,000,000 | Jul 23, 2026 | 1 |