Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.
$22M
FY2019 · ▲ 57.1% vs FY2018
| Fiscal year | Year end | Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease), by fiscal year |
|---|---|---|
| FY2019 | Dec 31, 2019 | $22,000,000 |
| FY2018 | Dec 31, 2018 | $14,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 30, 2020 | As of date | $18,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $22,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $24,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $22,000,000 | Oct 27, 2020 | 4 |
| Sep 30, 2019 | As of date | $25,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $26,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date |
| $19,000,000 |
| Apr 26, 2019 |
| 1 |
| Dec 31, 2018 | As of date | $14,000,000 | Oct 25, 2019 | 3 |