Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
−$158M
FY2022 · ▼ $745M vs FY2021
| Fiscal year | Year end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent, by fiscal year |
|---|---|---|
| FY2022 | Dec 31, 2022 | −$158,000,000 |
| FY2021 | Dec 31, 2021 | $587,000,000 |
| FY2020 | Dec 31, 2020 | −$370,000,000 |
| FY2019 | Dec 31, 2019 | −$614,000,000 |
| FY2018 | Dec 31, 2018 | $313,000,000 |
| FY2017 | Dec 31, 2017 | −$421,000,000 |
| FY2016 | Dec 31, 2016 | $345,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2023 – Jun 30, 2023 | Quarter | $148,000,000 | Jul 25, 2023 | 1 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | −$3,000,000 | Jul 25, 2023 | 1 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$151,000,000 | Apr 25, 2023 | 1 |
| Jan 1, 2022 – Dec 31, 2022 | Year | −$158,000,000 | Feb 28, 2023 | 1 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $178,000,000 | Oct 25, 2022 | 1 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $453,000,000 | Oct 25, 2022 | 1 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | $217,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $276,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $59,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $587,000,000 | Feb 28, 2023 | 2 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | $141,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $545,000,000 | Oct 25, 2022 | 2 |
| Apr 1, 2021 – Jun 30, 2021 | Quarter | $56,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $404,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $347,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$370,000,000 | Feb 28, 2023 | 3 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | −$101,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$285,000,000 | Nov 5, 2021 | 2 |
| Apr 1, 2020 – Jun 30, 2020 | Quarter | −$94,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | −$184,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$90,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$614,000,000 | Feb 22, 2022 | 3 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | $49,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$380,000,000 | Oct 27, 2020 | 2 |
| Apr 1, 2019 – Jun 30, 2019 | Quarter | −$175,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | −$429,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | −$254,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $313,000,000 | Feb 23, 2021 | 3 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | −$18,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $274,000,000 | Oct 30, 2019 | 2 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | $285,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $292,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $7,000,000 | Apr 30, 2019 | 1 |
| Jan 1, 2017 – Dec 31, 2017 | Year | −$421,000,000 | Feb 25, 2020 | 2 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$143,000,000 | Oct 30, 2018 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$545,000,000 | Oct 30, 2018 | 1 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | −$272,000,000 | Jul 31, 2018 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | −$402,000,000 | Jul 31, 2018 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $345,000,000 | Feb 26, 2019 | 1 |