The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
$670M
FY2013 · ▲ 10.4% vs FY2012
| Fiscal year | Year end | Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, by fiscal year |
|---|---|---|
| FY2013 | Sep 28, 2013 | $670,000,000 |
| FY2012 | Sep 29, 2012 | $607,000,000 |
| FY2011 | Sep 24, 2011 | −$704,000,000 |
| FY2010 | Sep 25, 2010 | $115,000,000 |
| FY2009 | Sep 26, 2009 | $370,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 29, 2013 – Mar 29, 2014 | Quarter | $18,000,000 | Apr 24, 2014 | 1 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | −$60,000,000 | Apr 24, 2014 | 1 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | −$78,000,000 | Jan 28, 2014 | 1 |
| Sep 30, 2012 – Sep 28, 2013 | Year | $670,000,000 | Oct 30, 2013 | 1 |
| Mar 31, 2013 – Jun 29, 2013 | Quarter | $490,000,000 | Jul 24, 2013 | 1 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $302,000,000 | Jul 24, 2013 | 1 |
| Dec 30, 2012 – Mar 30, 2013 | Quarter | −$29,000,000 | Apr 24, 2014 | 2 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | −$188,000,000 | Apr 24, 2014 | 2 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | −$159,000,000 | Jan 28, 2014 | 2 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $607,000,000 | Oct 30, 2013 | 3 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $84,000,000 | Jul 24, 2013 | 2 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | $468,000,000 | Jul 24, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $146,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Mar 31, 2012 | 6 months | $384,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Dec 31, 2011 | Quarter | $238,000,000 | Jan 24, 2013 | 2 |
| Sep 26, 2010 – Sep 24, 2011 | Year | −$704,000,000 | Apr 24, 2013 | 3 |
| Mar 27, 2011 – Jun 25, 2011 | Quarter | −$162,000,000 | Jul 25, 2012 | 2 |
| Sep 26, 2010 – Jun 25, 2011 | 9 months | −$701,000,000 | Jul 25, 2012 | 2 |
| Dec 26, 2010 – Mar 26, 2011 | Quarter | −$90,000,000 | Apr 25, 2012 | 2 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | −$539,000,000 | Apr 25, 2012 | 2 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | −$449,000,000 | Jan 25, 2012 | 2 |
| Sep 27, 2009 – Sep 25, 2010 | Year | $115,000,000 | Oct 26, 2011 | 2 |
| Mar 28, 2010 – Jun 26, 2010 | Quarter | $67,000,000 | Jul 20, 2011 | 2 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | $80,000,000 | Jul 20, 2011 | 2 |
| Dec 27, 2009 – Mar 27, 2010 | Quarter | $33,000,000 | Apr 21, 2011 | 1 |
| Sep 27, 2009 – Mar 27, 2010 | 6 months | $13,000,000 | Apr 21, 2011 | 1 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | −$20,000,000 | Jan 19, 2011 | 1 |
| Sep 28, 2008 – Sep 26, 2009 | Year | $370,000,000 | Oct 27, 2010 | 1 |
| Mar 29, 2009 – Jun 27, 2009 | Quarter | −$5,000,000 | Jul 21, 2010 | 1 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | $429,000,000 | Jul 21, 2010 | 1 |