Pre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
$245M
FY2011 · ▼ 57.2% vs FY2010
| Fiscal year | Year end | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (Deprecated 2012-01-31), by fiscal year |
|---|---|---|
| FY2011 | Dec 31, 2011 | $245,000,000 |
| FY2010 | Dec 31, 2010 | $573,000,000 |
| FY2009 | Dec 31, 2009 | −$812,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $27,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $245,000,000 | Feb 28, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$136,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $573,000,000 | Feb 28, 2012 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$812,000,000 | Feb 28, 2012 | 1 |