The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
−$1.67B
FY2017 · ▼ $2.22B vs FY2016
| Fiscal year | Year end | Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31), by fiscal year |
|---|---|---|
| FY2017 | Dec 31, 2017 | −$1,665,000,000 |
| FY2016 | Dec 31, 2016 | $555,000,000 |
| FY2015 | Dec 31, 2015 | $1,507,000,000 |
| FY2014 | Dec 31, 2014 | $2,095,000,000 |
| FY2013 | Dec 31, 2013 | $216,000,000 |
| FY2012 | Dec 31, 2012 | $6,000,000 |
| FY2011 | Dec 31, 2011 | −$221,000,000 |
| FY2010 | Dec 31, 2010 | $549,000,000 |
| FY2009 | Dec 31, 2009 | −$880,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2017 – Dec 31, 2017 | Year | −$1,665,000,000 | Feb 27, 2018 | 1 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$577,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$1,712,000,000 | Oct 31, 2017 | 1 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | −$820,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | −$1,134,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$315,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $555,000,000 | Feb 27, 2018 | 2 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | −$96,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$1,292,000,000 | Oct 31, 2017 | 2 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | −$238,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$1,197,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$959,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $1,507,000,000 | Feb 27, 2018 | 4 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | $109,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $1,059,000,000 | Oct 25, 2016 | 2 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | −$362,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $951,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $1,313,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $2,095,000,000 | Feb 28, 2017 | 4 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $1,224,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $1,220,000,000 | Oct 27, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | −$67,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$4,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $62,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $216,000,000 | Jun 13, 2016 | 4 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | −$632,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | −$1,000,000 | Oct 28, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | $52,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $632,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $579,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $6,000,000 | Feb 24, 2015 | 3 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | −$190,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $42,000,000 | Oct 29, 2013 | 2 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $217,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $231,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $12,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$221,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$221,000,000 | Feb 26, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $532,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$174,000,000 | Oct 30, 2012 | 2 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | −$319,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$706,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$388,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $549,000,000 | Feb 26, 2013 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | −$1,367,000,000 | Oct 25, 2011 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $611,000,000 | Oct 25, 2011 | 1 |
| Apr 1, 2010 – Jun 30, 2010 | Quarter | $1,100,000,000 | Jul 26, 2011 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $1,977,000,000 | Jul 26, 2011 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$880,000,000 | Feb 28, 2012 | 1 |