Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
−$23M
FY2019 · ▲ $359M vs FY2018
| Fiscal year | Year end | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax, by fiscal year |
|---|---|---|
| FY2019 | Sep 28, 2019 | −$23,000,000 |
| FY2018 | Sep 29, 2018 | −$382,000,000 |
| FY2017 | Sep 30, 2017 | $1,477,000,000 |
| FY2016 | Sep 24, 2016 | $741,000,000 |
| FY2015 | Sep 26, 2015 | $3,497,000,000 |
| FY2014 | Sep 27, 2014 | −$149,000,000 |
| FY2013 | Sep 28, 2013 | $458,000,000 |
| FY2012 | Sep 29, 2012 | $399,000,000 |
| FY2011 | Sep 24, 2011 | −$450,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 30, 2018 – Sep 28, 2019 | Year | −$23,000,000 | Oct 29, 2021 | 3 |
| Mar 31, 2019 – Jun 29, 2019 | Quarter | $44,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $107,000,000 | Jul 31, 2020 | 2 |
| Dec 30, 2018 – Mar 30, 2019 | Quarter | $105,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $63,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | −$42,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | −$382,000,000 | Oct 30, 2020 | 3 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | −$978,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | −$873,000,000 | Jul 31, 2019 | 2 |
| Dec 31, 2017 – Mar 31, 2018 | Quarter | $207,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $105,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | −$102,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $1,477,000,000 | Oct 31, 2019 | 3 |
| Apr 2, 2017 – Jul 1, 2017 | Quarter | $409,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | $1,135,000,000 | Aug 1, 2018 | 2 |
| Jan 1, 2017 – Apr 1, 2017 | Quarter | $1,032,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | $726,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | −$306,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $741,000,000 | Nov 5, 2018 | 3 |
| Mar 27, 2016 – Jun 25, 2016 | Quarter | $88,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | $1,061,000,000 | Aug 2, 2017 | 2 |
| Dec 27, 2015 – Mar 26, 2016 | Quarter | $528,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | $973,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | $445,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | $3,497,000,000 | Nov 3, 2017 | 3 |
| Mar 29, 2015 – Jun 27, 2015 | Quarter | $1,195,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | $2,499,000,000 | Jul 27, 2016 | 2 |
| Dec 28, 2014 – Mar 28, 2015 | Quarter | $739,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | $1,304,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | $565,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | −$149,000,000 | Oct 26, 2016 | 4 |
| Mar 30, 2014 – Jun 28, 2014 | Quarter | −$26,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | −$85,000,000 | Jul 22, 2015 | 2 |
| Dec 29, 2013 – Mar 29, 2014 | Quarter | $13,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | −$59,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | −$72,000,000 | Jan 28, 2015 | 2 |
| Sep 30, 2012 – Sep 28, 2013 | Year | $458,000,000 | Oct 28, 2015 | 4 |
| Mar 31, 2013 – Jun 29, 2013 | Quarter | $357,000,000 | Jul 23, 2014 | 2 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $203,000,000 | Jul 23, 2014 | 2 |
| Dec 30, 2012 – Mar 30, 2013 | Quarter | −$42,000,000 | Apr 24, 2014 | 1 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | −$154,000,000 | Apr 24, 2014 | 1 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | −$112,000,000 | Jan 28, 2014 | 1 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $399,000,000 | Jan 28, 2015 | 3 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $54,000,000 | Jul 24, 2013 | 1 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | $305,000,000 | Jul 24, 2013 | 1 |
| Sep 26, 2010 – Sep 24, 2011 | Year | −$450,000,000 | Oct 30, 2013 | 1 |