Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
$241M
FY2022 · ▼ 29.9% vs FY2021
| Fiscal year | Year end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax, by fiscal year |
|---|---|---|
| FY2022 | Dec 31, 2022 | $241,000,000 |
| FY2021 | Dec 31, 2021 | $344,000,000 |
| FY2020 | Dec 31, 2020 | −$349,000,000 |
| FY2019 | Dec 31, 2019 | −$689,000,000 |
| FY2018 | Dec 31, 2018 | −$136,000,000 |
| FY2017 | Dec 31, 2017 | −$58,000,000 |
| FY2016 | Dec 31, 2016 | $243,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2023 – Jun 30, 2023 | Quarter | $178,000,000 | Jul 25, 2023 | 1 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $149,000,000 | Jul 25, 2023 | 1 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$29,000,000 | Apr 25, 2023 | 1 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $241,000,000 | Feb 28, 2023 | 1 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $189,000,000 | Oct 25, 2022 | 1 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $449,000,000 | Oct 25, 2022 | 1 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | $200,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $260,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $60,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $344,000,000 | Feb 28, 2023 | 2 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | $109,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $262,000,000 | Oct 25, 2022 | 2 |
| Apr 1, 2021 – Jun 30, 2021 | Quarter | −$34,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $153,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $187,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$349,000,000 | Feb 28, 2023 | 3 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | −$32,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$249,000,000 | Nov 5, 2021 | 2 |
| Apr 1, 2020 – Jun 30, 2020 | Quarter | −$36,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | −$216,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$180,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$689,000,000 | Feb 22, 2022 | 3 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | −$439,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$798,000,000 | Oct 27, 2020 | 2 |
| Apr 1, 2019 – Jun 30, 2019 | Quarter | −$6,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | −$359,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | −$352,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | −$136,000,000 | Feb 23, 2021 | 3 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | −$46,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | −$134,000,000 | Oct 30, 2019 | 2 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | −$149,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | −$89,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $61,000,000 | Apr 30, 2019 | 1 |
| Jan 1, 2017 – Dec 31, 2017 | Year | −$58,000,000 | Feb 25, 2020 | 2 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$70,000,000 | Oct 30, 2018 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$198,000,000 | Oct 30, 2018 | 1 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | −$96,000,000 | Jul 31, 2018 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | −$128,000,000 | Jul 31, 2018 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $243,000,000 | Feb 26, 2019 | 1 |