Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
−$1.16B
FY2018 · ▼ $731M vs FY2017
| Fiscal year | Year end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax, by fiscal year |
|---|---|---|
| FY2018 | Sep 29, 2018 | −$1,156,000,000 |
| FY2017 | Sep 30, 2017 | −$425,000,000 |
| FY2016 | Sep 24, 2016 | $863,000,000 |
| FY2015 | Sep 26, 2015 | −$264,000,000 |
| FY2014 | Sep 27, 2014 | $153,000,000 |
| FY2013 | Sep 28, 2013 | −$458,000,000 |
| FY2012 | Sep 29, 2012 | $421,000,000 |
| FY2011 | Sep 24, 2011 | $17,000,000 |
| FY2010 | Sep 25, 2010 | −$72,000,000 |
| FY2009 | Sep 26, 2009 | −$78,000,000 |
| FY2008 | Sep 27, 2008 | $42,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Oct 1, 2017 – Sep 29, 2018 | Year | −$1,156,000,000 | Nov 5, 2018 | 1 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | −$154,000,000 | Aug 1, 2018 | 1 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | −$1,159,000,000 | Aug 1, 2018 | 1 |
| Dec 31, 2017 – Mar 31, 2018 | Quarter | −$541,000,000 | May 2, 2018 | 1 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | −$1,005,000,000 | May 2, 2018 | 1 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | −$464,000,000 | Feb 2, 2018 | 1 |
| Sep 25, 2016 – Sep 30, 2017 | Year | −$425,000,000 | Nov 5, 2018 | 2 |
| Apr 2, 2017 – Jul 1, 2017 | Quarter | $197,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | −$536,000,000 | Aug 1, 2018 | 2 |
| Jan 1, 2017 – Apr 1, 2017 | Quarter | $256,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | −$733,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | −$989,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $863,000,000 | Nov 5, 2018 | 3 |
| Mar 27, 2016 – Jun 25, 2016 | Quarter | $641,000,000 | Aug 2, 2017 | 1 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | $663,000,000 | Aug 2, 2017 | 1 |
| Dec 27, 2015 – Mar 26, 2016 | Quarter | $530,000,000 | May 3, 2017 | 1 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | $22,000,000 | May 3, 2017 | 1 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | −$508,000,000 | Feb 1, 2017 | 1 |
| Sep 28, 2014 – Sep 26, 2015 | Year | −$264,000,000 | Nov 3, 2017 | 3 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $153,000,000 | Oct 26, 2016 | 4 |
| Sep 30, 2012 – Sep 28, 2013 | Year | −$458,000,000 restated; first reported $458,000,000 | Oct 28, 2015 | 4 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $421,000,000 restated; first reported −$353,000,000 | Jan 28, 2015 | 5 |
| Sep 26, 2010 – Sep 24, 2011 | Year | $17,000,000 restated; first reported $24,000,000 | Oct 30, 2013 | 4 |
| Sep 27, 2009 – Sep 25, 2010 | Year | −$72,000,000 | Apr 24, 2013 | 4 |
| Sep 28, 2008 – Sep 26, 2009 | Year | −$78,000,000 | Oct 26, 2011 | 2 |
| Sep 30, 2007 – Sep 27, 2008 | Year | $42,000,000 | Oct 27, 2010 | 1 |