Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
$542M
FY2011 · ▲ $795M vs FY2010
| Fiscal year | Year end | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31), by fiscal year |
|---|---|---|
| FY2011 | Sep 24, 2011 | $542,000,000 |
| FY2010 | Sep 25, 2010 | −$253,000,000 |
| FY2009 | Sep 26, 2009 | −$18,000,000 |
| FY2008 | Sep 27, 2008 | $19,000,000 |
| FY2007 | Sep 29, 2007 | −$3,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 25, 2011 – Dec 31, 2011 | Quarter | −$67,000,000 | Jan 25, 2012 | 1 |
| Sep 26, 2010 – Sep 24, 2011 | Year | $542,000,000 | Oct 26, 2011 | 1 |
| Mar 27, 2011 – Jun 25, 2011 | Quarter | $112,000,000 | Jul 20, 2011 | 1 |
| Sep 26, 2010 – Jun 25, 2011 | 9 months | $273,000,000 | Jul 20, 2011 | 1 |
| Dec 26, 2010 – Mar 26, 2011 | Quarter | −$82,000,000 | Apr 21, 2011 | 1 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | $161,000,000 | Apr 21, 2011 | 1 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | $243,000,000 | Jan 25, 2012 | 2 |
| Sep 27, 2009 – Sep 25, 2010 | Year | −$253,000,000 | Oct 26, 2011 | 2 |
| Mar 28, 2010 – Jun 26, 2010 | Quarter | $13,000,000 | Jul 20, 2011 | 2 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | $41,000,000 | Jul 20, 2011 | 2 |
| Dec 27, 2009 – Mar 27, 2010 | Quarter | $10,000,000 | Apr 21, 2011 | 1 |
| Sep 27, 2009 – Mar 27, 2010 | 6 months | $28,000,000 | Apr 21, 2011 | 1 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | $18,000,000 | Jan 19, 2011 | 1 |
| Sep 28, 2008 – Sep 26, 2009 | Year | −$18,000,000 restated; first reported $12,000,000 | Oct 26, 2011 | 4 |
| Mar 29, 2009 – Jun 27, 2009 | Quarter | −$27,000,000 | Jul 21, 2010 | 1 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | −$33,000,000 | Jul 21, 2010 | 1 |
| Sep 30, 2007 – Sep 27, 2008 | Year | $19,000,000 | Oct 27, 2010 | 3 |
| Oct 1, 2006 – Sep 29, 2007 | Year | −$3,000,000 | Jan 25, 2010 | 2 |