Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, 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, offset against the right to receive collateral.
$97M
FY2023 · ▼ 4.9% vs FY2022
| Fiscal year | Year end | Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, by fiscal year |
|---|---|---|
| FY2023 | Dec 31, 2023 | $97,000,000 |
| FY2022 | Dec 31, 2022 | $102,000,000 |
| FY2021 | Dec 31, 2021 | $8,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 31, 2024 | As of date | $99,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $97,000,000 | Apr 30, 2024 | 2 |
| Sep 30, 2023 | As of date | $120,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $104,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $101,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 |
| As of date |
| $102,000,000 |
| Feb 7, 2024 |
| 5 |
| Sep 30, 2022 | As of date | $151,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $85,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $70,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $8,000,000 | Feb 8, 2023 | 4 |