Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
$1.55B
FY2020
| Fiscal year | Year end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax, by fiscal year |
|---|---|---|
| FY2020 | Sep 26, 2020 | $1,545,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 28, 2021 – Jun 26, 2021 | Quarter | $8,000,000 | Jul 28, 2021 | 1 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | −$568,000,000 | Jul 28, 2021 | 1 |
| Dec 27, 2020 – Mar 27, 2021 | Quarter | −$887,000,000 | Apr 29, 2021 | 1 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | −$576,000,000 | Apr 29, 2021 | 1 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $311,000,000 | Jan 28, 2021 | 1 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $1,545,000,000 | Oct 30, 2020 | 1 |
| Mar 29, 2020 – Jun 27, 2020 |
| Quarter |
| $1,386,000,000 |
| Jul 28, 2021 |
| 2 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $1,057,000,000 | Jul 28, 2021 | 2 |
| Dec 29, 2019 – Mar 28, 2020 | Quarter | −$818,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | −$329,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $489,000,000 | Jan 28, 2021 | 2 |