Start | End | Frame | Filed | ACCN | Value | View |
---|---|---|---|---|---|---|
2023-01-01 | 2023-12-31 | CY2022Q4I | 2024-04-25 | 0001104659-24-052084 | $ 2,114,256,000 | View |
2018-01-01 | 2018-01-01 | CY2017Q4I | 2019-04-30 | 0001104659-19-025351 | $ 86,982,707,000 | View |
2017-01-01 | 2017-12-31 | CY2017Q4I | 2018-04-30 | 0001104659-18-028682 | $ 4,357,000 | View |
2020-01-01 | 2020-12-31 | CY2018 | 2021-05-10 | 0001104659-21-063291 | $ 97,728,000 | View |
2019-01-01 | 2019-01-01 | CY2018Q4I | 2020-05-19 | 0001104659-20-063788 | $ 0 | View |
2021-10-01 | 2021-12-31 | CY2020Q4I | 2022-05-06 | 0001104659-22-057076 | $ 1,602,947,000 | View |
2022-03-01 | 2022-03-31 | None | 2022-05-27 | 0001104659-22-065686 | $ 3,709,000 | View |
2022-03-01 | 2022-03-31 | CY2022Q1I | 2022-06-07 | 0001104659-22-068708 | $ 3,709,000 | View |
2022-01-01 | 2022-12-31 | CY2020 | 2023-04-20 | 0001104659-23-047827 | $ 407,928,000 | View |
2024-01-01 | 2024-12-31 | CY2024 | 2025-04-17 | 0001410578-25-000792 | $ 226,815,000 | View |
Type | Name | Description | View |
---|---|---|---|
us-gaap | Embedded Derivative, Fair Value of Embedded Derivative Asset | Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset. | View |
us-gaap | Other Assets | Amount of assets classified as other. | View |
ifrs-full | 1241904 | None | View |
us-gaap | Interest Receivable, Current | Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. | View |
us-gaap | Other Investments | Amount of investments classified as other. | View |