The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
$45M
FY2017 · ▼ 39.2% vs FY2016
| Fiscal year | Year end | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net, by fiscal year |
|---|---|---|
| FY2017 | Dec 31, 2017 | $45,000,000 |
| FY2016 | Dec 31, 2016 | $74,000,000 |
| FY2015 | Dec 31, 2015 | $18,000,000 |
| FY2014 | Dec 31, 2014 | −$1,000,000 |
| FY2013 | Dec 31, 2013 | $3,000,000 |
| FY2012 | Dec 31, 2012 | $14,000,000 |
| FY2011 | Dec 31, 2011 | −$12,000,000 |
| FY2010 | Dec 31, 2010 | −$7,000,000 |
| FY2009 | Dec 31, 2009 | −$2,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2017 – Dec 31, 2017 | Year | $45,000,000 | Feb 27, 2018 | 1 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $7,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $37,000,000 | Oct 31, 2017 | 1 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | $9,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $29,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $20,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $74,000,000 | Feb 27, 2018 | 2 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $24,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $49,000,000 | Oct 31, 2017 | 2 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | $15,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $26,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $11,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $18,000,000 | Feb 27, 2018 | 4 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | $4,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $10,000,000 | Oct 25, 2016 | 2 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | $5,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $6,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $1,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$1,000,000 | Feb 28, 2017 | 4 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | −$1,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | −$2,000,000 | Oct 27, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | −$1,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$2,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $0 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $3,000,000 | Jun 13, 2016 | 4 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $1,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $3,000,000 | Oct 28, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | $2,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $1,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $0 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $14,000,000 | Feb 24, 2015 | 3 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $6,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $12,000,000 | Oct 29, 2013 | 2 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $2,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $5,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $3,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$12,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$12,000,000 | Feb 26, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$6,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$12,000,000 | Oct 30, 2012 | 2 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | −$5,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$5,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$1,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$7,000,000 | Feb 26, 2013 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $5,000,000 | Oct 25, 2011 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$2,000,000 | Oct 25, 2011 | 1 |
| Apr 1, 2010 – Jun 30, 2010 | Quarter | −$2,000,000 | Jul 26, 2011 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | −$8,000,000 | Jul 26, 2011 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$2,000,000 | Feb 28, 2012 | 1 |