Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge.
$36M
FY2025 · ▼ 79.5% vs FY2024
| Fiscal year | Year end | Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $36,000,000 |
| FY2024 | Dec 31, 2024 | $176,000,000 |
| FY2023 | Dec 31, 2023 | $60,000,000 |
| FY2022 | Dec 31, 2022 | $73,000,000 |
| FY2021 | Dec 31, 2021 | −$311,000,000 |
| FY2020 | Dec 31, 2020 | −$426,000,000 |
| FY2019 | Dec 31, 2019 | −$440,000,000 |
| FY2018 | Dec 31, 2018 | −$337,000,000 |
| FY2017 | Dec 31, 2017 | −$526,000,000 |
| FY2016 | Dec 31, 2016 | −$669,000,000 |
| FY2015 | Dec 31, 2015 | −$790,000,000 |
| FY2014 | Dec 31, 2014 | −$792,000,000 |
| FY2013 | Dec 31, 2013 | −$546,000,000 |
| FY2012 | Dec 31, 2012 | −$886,000,000 |
| FY2011 | Dec 31, 2011 | $994,000,000 |
| FY2010 | Dec 31, 2010 | $788,000,000 |
| FY2009 | Dec 31, 2009 | $673,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $95,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $65,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $36,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $30,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $57,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $90,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $176,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | −$19,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $204,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $191,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $60,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $311,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $144,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | −$11,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $73,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $84,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | −$187,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | −$291,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | −$311,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | −$327,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | −$342,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | −$357,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | −$426,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | −$453,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | −$480,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | −$491,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | −$440,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | −$470,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | −$465,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | −$406,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | −$337,000,000 | Feb 25, 2020 | 5 |
| Sep 30, 2018 | As of date | −$198,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | −$264,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | −$343,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | −$526,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | −$627,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | −$668,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | −$627,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | −$669,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | −$1,057,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | −$1,140,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | −$1,022,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | −$790,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | −$904,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | −$717,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | −$911,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | −$792,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | −$646,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | −$667,000,000 | Jul 29, 2014 | 1 |
| Dec 31, 2013 | As of date | −$546,000,000 | Feb 24, 2015 | 4 |
| Dec 31, 2012 | As of date | −$886,000,000 restated; first reported $886,000,000 | Feb 25, 2014 | 2 |
| Dec 31, 2011 | As of date | $994,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2010 | As of date | $788,000,000 | Feb 28, 2012 | 2 |
| Dec 31, 2009 | As of date | $673,000,000 | Feb 22, 2011 | 1 |