Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.
$465M
FY2020 · ▼ 40.2% vs FY2019
| Fiscal year | Year end | Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net, by fiscal year |
|---|---|---|
| FY2020 | Sep 26, 2020 | $465,000,000 |
| FY2019 | Sep 28, 2019 | $777,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 28, 2021 – Jun 26, 2021 | Quarter | $57,000,000 | Jul 28, 2021 | 1 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $199,000,000 | Jul 28, 2021 | 1 |
| Dec 27, 2020 – Mar 27, 2021 | Quarter | $60,000,000 | Apr 29, 2021 | 1 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $142,000,000 | Apr 29, 2021 | 1 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $82,000,000 | Jan 28, 2021 | 1 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $465,000,000 | Oct 30, 2020 | 1 |
| Mar 29, 2020 – Jun 27, 2020 |
| Quarter |
| $119,000,000 |
| Jul 28, 2021 |
| 2 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $373,000,000 | Jul 28, 2021 | 2 |
| Dec 29, 2019 – Mar 28, 2020 | Quarter | $126,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $254,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $128,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $777,000,000 | Oct 30, 2020 | 2 |
| Mar 31, 2019 – Jun 29, 2019 | Quarter | $171,000,000 | Jul 31, 2019 | 1 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $645,000,000 | Jul 31, 2019 | 1 |
| Dec 30, 2018 – Mar 30, 2019 | Quarter | $206,000,000 | May 1, 2019 | 1 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $474,000,000 | May 1, 2019 | 1 |