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.
$119M
FY2021
| Fiscal year | Year end | Derivative Asset, by fiscal year |
|---|---|---|
| FY2021 | Dec 31, 2021 | $119,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2022 | As of date | $185,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $112,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $119,000,000 | Jul 27, 2022 | 2 |