Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
−$421M
FY2017 · ▼ $766M vs FY2016
| Fiscal year | Year end | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent, by fiscal year |
|---|---|---|
| FY2017 | Dec 31, 2017 | −$421,000,000 |
| FY2016 | Dec 31, 2016 | $345,000,000 |
| FY2015 | Dec 31, 2015 | −$454,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2017 – Dec 31, 2017 | Year | −$421,000,000 | Feb 27, 2018 | 1 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$143,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$545,000,000 | Oct 31, 2017 | 1 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | −$272,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | −$402,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$130,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $345,000,000 | Feb 27, 2018 | 1 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $50,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$195,000,000 | Oct 31, 2017 | 1 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | $111,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$245,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$356,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$454,000,000 | Feb 27, 2018 | 1 |