The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.
−$81M
FY2012 · ▼ $961M vs FY2011
| Fiscal year | Year end | Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31), by fiscal year |
|---|---|---|
| FY2012 | Dec 31, 2012 | −$81,000,000 |
| FY2011 | Dec 31, 2011 | $880,000,000 |
| FY2010 | Dec 31, 2010 | $805,000,000 |
| FY2009 | Dec 31, 2009 | −$219,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$387,000,000 | Apr 30, 2013 | 1 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$81,000,000 | Feb 26, 2013 | 1 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $226,000,000 | Oct 30, 2012 | 1 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $186,000,000 | Oct 30, 2012 | 1 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | −$12,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | −$40,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$26,000,000 | Apr 30, 2013 | 2 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $880,000,000 | Feb 26, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $438,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $816,000,000 | Oct 30, 2012 | 2 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | $246,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $378,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $131,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $805,000,000 | Feb 26, 2013 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $881,000,000 | Oct 25, 2011 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $940,000,000 | Oct 25, 2011 | 1 |
| Apr 1, 2010 – Jun 30, 2010 | Quarter | $54,000,000 | Jul 26, 2011 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $59,000,000 | Jul 26, 2011 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$219,000,000 | Feb 28, 2012 | 1 |