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).
$345M
FY2016 · ▲ $799M vs FY2015
| Fiscal year | Year end | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, by fiscal year |
|---|---|---|
| FY2016 | Dec 31, 2016 | $345,000,000 |
| FY2015 | Dec 31, 2015 | −$454,000,000 |
| FY2014 | Dec 31, 2014 | $861,000,000 |
| FY2013 | Dec 31, 2013 | −$123,000,000 |
| FY2012 | Dec 31, 2012 | −$220,000,000 |
| FY2011 | Dec 31, 2011 | $245,000,000 |
| FY2010 | Dec 31, 2010 | $573,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2016 – Dec 31, 2016 | Year | $345,000,000 | Feb 28, 2017 | 1 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $50,000,000 | Oct 25, 2016 | 1 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$195,000,000 | Oct 25, 2016 | 1 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | $111,000,000 | Jul 26, 2016 | 1 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$245,000,000 | Jul 26, 2016 | 1 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$356,000,000 | Apr 26, 2016 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$454,000,000 | Feb 28, 2017 | 3 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | −$237,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$376,000,000 | Oct 25, 2016 | 2 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | −$508,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | −$138,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $370,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $861,000,000 | Feb 28, 2017 | 4 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $582,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $687,000,000 | Oct 27, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | $18,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $104,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $87,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | −$123,000,000 | Jun 13, 2016 | 4 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | −$436,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | −$188,000,000 | Oct 28, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | −$57,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $247,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $305,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$220,000,000 | Feb 24, 2015 | 3 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | −$165,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$181,000,000 | Oct 29, 2013 | 2 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | −$42,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | −$16,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $27,000,000 | Apr 30, 2013 | 1 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $245,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $245,000,000 | Feb 26, 2013 | 1 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $461,000,000 | Oct 30, 2012 | 1 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $335,000,000 | Oct 30, 2012 | 1 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | $10,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$127,000,000 | Jul 31, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $573,000,000 | Feb 26, 2013 | 1 |