The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
−$300M
FY2013 · ▲ $355M vs FY2012
| Fiscal year | Year end | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net, by fiscal year |
|---|---|---|
| FY2013 | Sep 28, 2013 | −$300,000,000 |
| FY2012 | Sep 29, 2012 | −$655,000,000 |
| FY2011 | Sep 24, 2011 | −$212,000,000 |
| FY2010 | Sep 25, 2010 | −$174,000,000 |
| FY2009 | Sep 26, 2009 | −$94,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 29, 2013 – Mar 29, 2014 | Quarter | −$8,000,000 | Apr 24, 2014 | 1 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | −$10,000,000 | Apr 24, 2014 | 1 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | −$2,000,000 | Jan 28, 2014 | 1 |
| Sep 30, 2012 – Sep 28, 2013 | Year | −$300,000,000 | Oct 30, 2013 | 1 |
| Mar 31, 2013 – Jun 29, 2013 | Quarter | −$63,000,000 | Jul 24, 2013 | 1 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | −$114,000,000 | Jul 24, 2013 | 1 |
| Dec 30, 2012 – Mar 30, 2013 | Quarter | −$60,000,000 | Apr 24, 2014 | 2 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | −$51,000,000 | Apr 24, 2014 | 2 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | $9,000,000 | Jan 28, 2014 | 2 |
| Sep 25, 2011 – Sep 29, 2012 | Year | −$655,000,000 | Oct 30, 2013 | 3 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | −$38,000,000 | Jul 24, 2013 | 2 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | −$246,000,000 | Jul 24, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$140,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Mar 31, 2012 | 6 months | −$208,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Dec 31, 2011 | Quarter | −$68,000,000 | Jan 24, 2013 | 2 |
| Sep 26, 2010 – Sep 24, 2011 | Year | −$212,000,000 | Apr 24, 2013 | 3 |
| Mar 27, 2011 – Jun 25, 2011 | Quarter | $16,000,000 | Jul 25, 2012 | 2 |
| Sep 26, 2010 – Jun 25, 2011 | 9 months | −$103,000,000 | Jul 25, 2012 | 2 |
| Dec 26, 2010 – Mar 26, 2011 | Quarter | −$140,000,000 | Apr 25, 2012 | 2 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | −$119,000,000 | Apr 25, 2012 | 2 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | $21,000,000 | Jan 25, 2012 | 2 |
| Sep 27, 2009 – Sep 25, 2010 | Year | −$174,000,000 | Oct 26, 2011 | 2 |
| Mar 28, 2010 – Jun 26, 2010 | Quarter | −$50,000,000 | Jul 20, 2011 | 2 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | −$88,000,000 | Jul 20, 2011 | 2 |
| Dec 27, 2009 – Mar 27, 2010 | Quarter | −$24,000,000 | Apr 21, 2011 | 1 |
| Sep 27, 2009 – Mar 27, 2010 | 6 months | −$38,000,000 | Apr 21, 2011 | 1 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | −$14,000,000 | Jan 19, 2011 | 1 |
| Sep 28, 2008 – Sep 26, 2009 | Year | −$94,000,000 | Oct 27, 2010 | 1 |
| Mar 29, 2009 – Jun 27, 2009 | Quarter | $16,000,000 | Jul 21, 2010 | 1 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | −$70,000,000 | Jul 21, 2010 | 1 |