Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.
$5M
FY2025 · ▼ 84.4% vs FY2024
| Fiscal year | Year end | Derivative, Excluded Component, Gain (Loss), Recognized in Earnings, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $5,000,000 |
| FY2024 | Dec 31, 2024 | $32,000,000 |
| FY2023 | Dec 31, 2023 | $98,000,000 |
| FY2022 | Dec 31, 2022 | $64,000,000 |
| FY2021 | Dec 31, 2021 | $23,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2026 – Jun 30, 2026 | Quarter | −$17,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Jun 30, 2026 | 6 months | −$27,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | −$10,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $5,000,000 | Feb 24, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | $4,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $1,000,000 | Oct 23, 2025 | 1 |
| Apr 1, 2025 – Jun 30, 2025 | Quarter | −$2,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | −$3,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $0 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $32,000,000 | Feb 24, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | $11,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $26,000,000 | Oct 23, 2025 | 2 |
| Apr 1, 2024 – Jun 30, 2024 | Quarter | $6,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $14,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $8,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $98,000,000 | Feb 24, 2026 | 3 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $21,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $81,000,000 | Oct 30, 2024 | 2 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | $32,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $60,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $28,000,000 | Apr 30, 2024 | 1 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $64,000,000 | Feb 25, 2025 | 2 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $19,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $28,000,000 | Oct 31, 2023 | 2 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | $6,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $9,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $3,000,000 | Apr 26, 2022 | 1 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $23,000,000 | Feb 26, 2024 | 1 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | $5,000,000 | Oct 25, 2022 | 1 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $15,000,000 | Oct 25, 2022 | 1 |
| Apr 1, 2021 – Jun 30, 2021 | Quarter | $5,000,000 | Jul 25, 2022 | 1 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $11,000,000 | Jul 25, 2022 | 1 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $6,000,000 | Apr 26, 2022 | 1 |