Discontinued — last reported Q4 '18

Geographic · Derivative Asset Fair Value Gross Liability

Non Us — Derivative Asset Fair Value Gross Liability

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ4 2018

How to read this metric

An increase in gross liability suggests that the company's international hedging contracts are currently 'out of the money,' potentially requiring future cash outflows or collateral. A decrease indicates a reduction in the company's financial obligations related to these specific international derivatives.

Detailed definition

This metric measures the gross fair value of derivative financial instruments held by the company's non-U.S. operations...

Peer comparison

Comparable to gross derivative liability disclosures at other global firms, reflecting the scale of hedging obligations in foreign markets.

Metric ID: t_segment_non_us_derivative_asset_fair_value_gross_liability

Frequently Asked Questions

What does non us — derivative asset fair value gross liability mean?
The current market value of financial hedging contracts held by international units that represent a potential obligation to the company.