Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.
−$140M
FY2025 · ▼ $256M vs FY2024
| Fiscal year | Year end | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | −$140,000,000 |
| FY2024 | Dec 31, 2024 | $116,000,000 |
| FY2023 | Dec 31, 2023 | −$13,000,000 |
| FY2022 | Dec 31, 2022 | $384,000,000 |
| FY2021 | Dec 31, 2021 | $71,000,000 |
| FY2020 | Dec 31, 2020 | $14,000,000 |
| FY2019 | Dec 31, 2019 | −$103,000,000 |
| FY2018 | Dec 31, 2018 | $189,000,000 |
| FY2017 | Dec 31, 2017 | $144,000,000 |
| FY2016 | Dec 31, 2016 | $121,000,000 |
| FY2015 | Dec 31, 2015 | −$1,000,000 |
| FY2014 | Dec 31, 2014 | −$241,000,000 |
| FY2013 | Dec 31, 2013 | $340,000,000 |
| FY2012 | Dec 31, 2012 | $108,000,000 |
| FY2011 | Dec 31, 2011 | −$206,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2026 – Jun 30, 2026 | Quarter | $31,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $59,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $29,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | −$140,000,000 | Feb 24, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | −$27,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | −$146,000,000 | Oct 23, 2025 | 1 |
| Apr 1, 2025 – Jun 30, 2025 | Quarter | −$33,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | −$119,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | −$86,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $116,000,000 | Feb 24, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | −$222,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | −$79,000,000 | Oct 23, 2025 | 2 |
| Apr 1, 2024 – Jun 30, 2024 | Quarter | $12,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $143,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $131,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | −$13,000,000 | Feb 24, 2026 | 3 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $167,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $238,000,000 | Oct 30, 2024 | 2 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | $155,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $71,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$84,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $384,000,000 | Feb 25, 2025 | 3 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $271,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $395,000,000 | Oct 31, 2023 | 2 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | $104,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $123,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $20,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $71,000,000 | Feb 26, 2024 | 3 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | $15,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $55,000,000 | Oct 25, 2022 | 2 |
| Apr 1, 2021 – Jun 30, 2021 | Quarter | $15,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $40,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $25,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $14,000,000 | Feb 28, 2023 | 3 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | $27,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$13,000,000 | Nov 5, 2021 | 2 |
| Apr 1, 2020 – Jun 30, 2020 | Quarter | $11,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | −$39,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$50,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$103,000,000 | Feb 22, 2022 | 3 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | $0 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$133,000,000 | Oct 27, 2020 | 2 |
| Apr 1, 2019 – Jun 30, 2019 | Quarter | −$64,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | −$132,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | −$69,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $189,000,000 | Feb 23, 2021 | 3 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | $66,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $327,000,000 | Oct 30, 2019 | 2 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | $79,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $262,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $182,000,000 | Apr 30, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $144,000,000 | Feb 25, 2020 | 3 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $41,000,000 | Oct 30, 2018 | 2 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $42,000,000 | Oct 30, 2018 | 2 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | −$41,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $1,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $42,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $121,000,000 | Feb 26, 2019 | 3 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $83,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$267,000,000 | Oct 31, 2017 | 2 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | −$118,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$350,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$233,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$1,000,000 | Feb 27, 2018 | 4 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | −$187,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$116,000,000 | Oct 25, 2016 | 2 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | $189,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $71,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | −$118,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$241,000,000 | Feb 28, 2017 | 4 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $21,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | −$100,000,000 | Oct 27, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | −$83,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$121,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$38,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $340,000,000 | Jun 13, 2016 | 4 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $31,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $257,000,000 | Oct 28, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | $151,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $226,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $76,000,000 | Apr 29, 2014 | 1 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $108,000,000 | Feb 24, 2015 | 2 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $35,000,000 | Oct 29, 2013 | 1 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $50,000,000 | Oct 29, 2013 | 1 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | −$86,000,000 | Jul 31, 2013 | 1 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $15,000,000 | Jul 31, 2013 | 1 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$206,000,000 | Feb 25, 2014 | 1 |