The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
$363M
FY2017 · ▲ $465M vs FY2016
| Fiscal year | Year end | Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, by fiscal year |
|---|---|---|
| FY2017 | Dec 31, 2017 | $363,000,000 |
| FY2016 | Dec 31, 2016 | −$102,000,000 |
| FY2015 | Dec 31, 2015 | $1,072,000,000 |
| FY2014 | Dec 31, 2014 | $97,000,000 |
| FY2013 | Dec 31, 2013 | $167,000,000 |
| FY2012 | Dec 31, 2012 | $253,000,000 |
| FY2011 | Dec 31, 2011 | −$511,000,000 |
| FY2010 | Dec 31, 2010 | −$203,000,000 |
| FY2009 | Dec 31, 2009 | $94,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2017 – Dec 31, 2017 | Year | $363,000,000 | Feb 27, 2018 | 1 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $73,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $347,000,000 | Oct 31, 2017 | 1 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | $176,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $274,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $98,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$102,000,000 | Feb 27, 2018 | 2 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | −$15,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$26,000,000 | Oct 31, 2017 | 2 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | −$102,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$11,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $91,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $1,072,000,000 | Feb 27, 2018 | 4 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | $273,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $843,000,000 | Oct 25, 2016 | 2 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | $321,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $570,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $249,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $97,000,000 | Feb 28, 2017 | 4 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | −$58,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | −$91,000,000 | Oct 27, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | −$34,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$33,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $1,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $167,000,000 | Jun 13, 2016 | 4 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $27,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $129,000,000 | Oct 28, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | $47,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $103,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $56,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $253,000,000 | Feb 24, 2015 | 3 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $112,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $246,000,000 | Oct 29, 2013 | 2 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $111,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $134,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $24,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$511,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$511,000,000 | Feb 26, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$167,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$494,000,000 | Oct 30, 2012 | 2 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | −$227,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$328,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$101,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$203,000,000 | Feb 26, 2013 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | −$7,000,000 | Oct 25, 2011 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$152,000,000 | Oct 25, 2011 | 1 |
| Apr 1, 2010 – Jun 30, 2010 | Quarter | $50,000,000 | Jul 26, 2011 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | −$146,000,000 | Jul 26, 2011 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $94,000,000 | Feb 28, 2012 | 1 |