A stable or growing amount indicates a consistent strategy to manage interest rate exposure across the company's capital structure.
This represents the book value of fixed-rate debt that has been designated as the hedged item in a fair value hedge rela...
Large-cap companies with significant debt loads frequently use these hedges to optimize their interest expense profile.
other_carrying_amount_hedged_fixed_rate_debt| Q4 '25 | |
|---|---|
| Value | $2.00B |