Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
$400M
FY2022 · ▲ $643M vs FY2021
| Fiscal year | Year end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax, by fiscal year |
|---|---|---|
| FY2022 | Dec 31, 2022 | $400,000,000 |
| FY2021 | Dec 31, 2021 | −$243,000,000 |
| FY2020 | Dec 31, 2020 | $21,000,000 |
| FY2019 | Dec 31, 2019 | −$75,000,000 |
| FY2018 | Dec 31, 2018 | −$449,000,000 |
| FY2017 | Dec 31, 2017 | $363,000,000 |
| FY2016 | Dec 31, 2016 | −$102,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2023 – Jun 30, 2023 | Quarter | $30,000,000 | Jul 25, 2023 | 1 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $152,000,000 | Jul 25, 2023 | 1 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $122,000,000 | Apr 25, 2023 | 1 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $400,000,000 | Feb 28, 2023 | 1 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $12,000,000 | Oct 25, 2022 | 1 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | −$4,000,000 | Oct 25, 2022 | 1 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | −$16,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | −$16,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $1,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | −$243,000,000 | Feb 28, 2023 | 2 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | −$32,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | −$282,000,000 | Oct 25, 2022 | 2 |
| Apr 1, 2021 – Jun 30, 2021 | Quarter | −$90,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | −$251,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$160,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $21,000,000 | Feb 28, 2023 | 3 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | $69,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $37,000,000 | Nov 5, 2021 | 2 |
| Apr 1, 2020 – Jun 30, 2020 | Quarter | $59,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | −$32,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$91,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$75,000,000 | Feb 22, 2022 | 3 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | −$488,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$418,000,000 | Oct 27, 2020 | 2 |
| Apr 1, 2019 – Jun 30, 2019 | Quarter | $168,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $70,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | −$98,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | −$449,000,000 | Feb 23, 2021 | 3 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | −$28,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | −$408,000,000 | Oct 30, 2019 | 2 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | −$434,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | −$380,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $54,000,000 | Apr 30, 2019 | 1 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $363,000,000 | Feb 25, 2020 | 2 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $73,000,000 | Oct 30, 2018 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $347,000,000 | Oct 30, 2018 | 1 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | $176,000,000 | Jul 31, 2018 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $274,000,000 | Jul 31, 2018 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$102,000,000 | Feb 26, 2019 | 1 |