Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
−$158M
FY2011 · ▼ $35M vs FY2010
| Fiscal year | Year end | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, by fiscal year |
|---|---|---|
| FY2011 | Sep 24, 2011 | −$158,000,000 |
| FY2010 | Sep 25, 2010 | −$123,000,000 |
| FY2009 | Sep 26, 2009 | −$133,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 26, 2010 – Sep 24, 2011 | Year | −$158,000,000 | Oct 26, 2011 | 1 |
| Mar 27, 2011 – Jun 25, 2011 | Quarter | −$45,000,000 | Jul 20, 2011 | 1 |
| Sep 26, 2010 – Jun 25, 2011 | 9 months | −$100,000,000 | Jul 20, 2011 | 1 |
| Dec 26, 2010 – Mar 26, 2011 | Quarter | −$84,000,000 | Apr 21, 2011 | 1 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | −$55,000,000 | Apr 21, 2011 | 1 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | $29,000,000 | Jan 19, 2011 | 1 |
| Sep 27, 2009 – Sep 25, 2010 |
| Year |
| −$123,000,000 |
| Oct 26, 2011 |
| 2 |
| Mar 28, 2010 – Jun 26, 2010 | Quarter | $25,000,000 | Jul 20, 2011 | 2 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | $15,000,000 | 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 | −$10,000,000 | Apr 21, 2011 | 1 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | −$34,000,000 | Jan 19, 2011 | 1 |
| Sep 28, 2008 – Sep 26, 2009 | Year | −$133,000,000 | Oct 26, 2011 | 2 |
| Mar 29, 2009 – Jun 27, 2009 | Quarter | −$34,000,000 | Jul 21, 2010 | 1 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | $139,000,000 | Jul 21, 2010 | 1 |