Fair value of the assets less the liabilities of a derivative or group of derivatives.
$412M
FY2022 · ▲ $724M vs FY2020
| Fiscal year | Year end | Derivative, Fair Value, Net, by fiscal year |
|---|---|---|
| FY2022 | Sep 24, 2022 | $412,000,000 |
| FY2020 | Sep 26, 2020 | −$312,000,000 |
| FY2019 | Sep 28, 2019 | −$407,000,000 |
| FY2018 | Sep 29, 2018 | $138,000,000 |
| FY2017 | Sep 30, 2017 | $32,000,000 |
| FY2016 | Sep 24, 2016 | $160,000,000 |
| FY2015 | Sep 26, 2015 | −$78,000,000 |
| FY2014 | Sep 27, 2014 | −$549,000,000 |
| FY2013 | Sep 28, 2013 | −$57,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 24, 2022 | As of date | $412,000,000 | Nov 3, 2023 | 5 |
| Jun 26, 2021 | As of date | $6,000,000 | Jul 28, 2021 | 1 |
| Mar 27, 2021 | As of date | −$233,000,000 | Apr 29, 2021 | 1 |
| Dec 26, 2020 | As of date | −$684,000,000 | Jan 28, 2021 | 1 |
| Sep 26, 2020 | As of date | −$312,000,000 | Jul 28, 2021 | 4 |
| Jun 27, 2020 |
| As of date |
| −$197,000,000 |
| Jul 31, 2020 |
| 1 |
| Mar 28, 2020 | As of date | −$279,000,000 | May 1, 2020 | 1 |
| Dec 28, 2019 | As of date | −$128,000,000 | Jan 29, 2020 | 1 |
| Sep 28, 2019 | As of date | −$407,000,000 | Oct 30, 2020 | 5 |
| Jun 29, 2019 | As of date | −$14,000,000 | Jul 31, 2019 | 1 |
| Mar 30, 2019 | As of date | −$181,000,000 | May 1, 2019 | 1 |
| Dec 29, 2018 | As of date | −$260,000,000 | Jan 30, 2019 | 1 |
| Sep 29, 2018 | As of date | $138,000,000 | Oct 31, 2019 | 5 |
| Jun 30, 2018 | As of date | −$403,000,000 | Aug 1, 2018 | 1 |
| Mar 31, 2018 | As of date | −$313,000,000 | May 2, 2018 | 1 |
| Dec 30, 2017 | As of date | −$66,000,000 | Feb 2, 2018 | 1 |
| Sep 30, 2017 | As of date | $32,000,000 | Nov 5, 2018 | 5 |
| Jul 1, 2017 | As of date | −$326,000,000 | Aug 2, 2017 | 1 |
| Apr 1, 2017 | As of date | −$77,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | −$222,000,000 | Feb 1, 2017 | 1 |
| Sep 24, 2016 | As of date | $160,000,000 | Nov 3, 2017 | 5 |
| Jun 25, 2016 | As of date | $353,000,000 | Jul 27, 2016 | 1 |
| Mar 26, 2016 | As of date | −$119,000,000 | Apr 27, 2016 | 1 |
| Dec 26, 2015 | As of date | −$116,000,000 | Jan 27, 2016 | 1 |
| Sep 26, 2015 | As of date | −$78,000,000 | Oct 26, 2016 | 5 |
| Jun 27, 2015 | As of date | −$868,000,000 | Jul 22, 2015 | 1 |
| Mar 28, 2015 | As of date | −$859,000,000 | Apr 28, 2015 | 1 |
| Dec 27, 2014 | As of date | −$184,000,000 | Jan 28, 2015 | 1 |
| Sep 27, 2014 | As of date | −$549,000,000 | Oct 28, 2015 | 6 |
| Jun 28, 2014 | As of date | $128,000,000 | Jul 23, 2014 | 1 |
| Mar 29, 2014 | As of date | $73,000,000 | Apr 24, 2014 | 1 |
| Dec 28, 2013 | As of date | $66,000,000 | Jan 28, 2014 | 1 |
| Sep 28, 2013 | As of date | −$57,000,000 restated; first reported $57,000,000 | Jan 28, 2015 | 5 |