Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
$12M
FY2015 · ▲ $21M vs FY2014
| Fiscal year | Year end | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax, by fiscal year |
|---|---|---|
| FY2015 | Dec 31, 2015 | $12,000,000 |
| FY2014 | Dec 31, 2014 | −$9,000,000 |
| FY2013 | Dec 31, 2013 | −$3,000,000 |
| FY2012 | Dec 31, 2012 | −$5,000,000 |
| FY2011 | Dec 31, 2011 | −$91,000,000 |
| FY2010 | Dec 31, 2010 | $27,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $0 | Apr 26, 2016 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $12,000,000 | Jun 13, 2016 | 2 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | −$39,000,000 | Oct 27, 2015 | 1 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$33,000,000 | Oct 27, 2015 | 1 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | −$6,000,000 | Jul 28, 2015 | 1 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $6,000,000 | Jul 28, 2015 | 1 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $12,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$9,000,000 | Jun 13, 2016 | 3 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $0 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $2,000,000 | Oct 27, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | $0 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $2,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $2,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | −$3,000,000 | Jun 13, 2016 | 4 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $0 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $0 | Oct 28, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | $0 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$1,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $0 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$5,000,000 | Feb 24, 2015 | 3 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $9,000,000 restated; first reported −$9,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $4,000,000 restated; first reported −$4,000,000 | Oct 29, 2013 | 2 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $1,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $5,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $4,000,000 | Apr 30, 2013 | 1 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$91,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$91,000,000 | Feb 26, 2013 | 1 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$5,000,000 | Oct 30, 2012 | 1 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$94,000,000 | Oct 30, 2012 | 1 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | −$13,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$89,000,000 | Jul 31, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $27,000,000 | Feb 26, 2013 | 1 |