Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
$641M
FY2025 · ▲ $1.16B vs FY2024
| Fiscal year | Year end | Gain (Loss) on Derivative Instruments, Net, Pretax, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $641,000,000 |
| FY2024 | Dec 31, 2024 | −$515,000,000 |
| FY2023 | Dec 31, 2023 | $17,000,000 |
| FY2022 | Dec 31, 2022 | −$225,000,000 |
| FY2010 | Dec 31, 2010 | $5,000,000 |
| FY2009 | Dec 31, 2009 | −$219,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2026 – Jun 30, 2026 | Quarter | −$117,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Jun 30, 2026 | 6 months | −$540,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | −$423,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $641,000,000 | Feb 24, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | −$162,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $881,000,000 | Oct 23, 2025 | 1 |
| Apr 1, 2025 – Jun 30, 2025 | Quarter | $601,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $1,043,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $442,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | −$515,000,000 | Feb 24, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | $428,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $1,000,000 | Oct 23, 2025 | 1 |
| Apr 1, 2024 – Jun 30, 2024 | Quarter | −$140,000,000 | Jul 24, 2025 | 1 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | −$427,000,000 | Jul 24, 2025 | 1 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | −$287,000,000 | Apr 24, 2025 | 1 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $17,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | −$225,000,000 | Feb 25, 2025 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $131,000,000 | Apr 26, 2011 | 1 |
| Jan 1, 2010 – Dec 31, 2010 | Year | $5,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $805,000,000 | Feb 22, 2011 | 1 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $881,000,000 | Oct 26, 2010 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $940,000,000 | Oct 26, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$219,000,000 | Feb 22, 2011 | 1 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | $418,000,000 | Oct 26, 2010 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$77,000,000 | Oct 26, 2010 | 1 |