Pre tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.
−$511M
FY2011 · ▼ $308M vs FY2010
| Fiscal year | Year end | Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2012-01-31), by fiscal year |
|---|---|---|
| FY2011 | Dec 31, 2011 | −$511,000,000 |
| FY2010 | Dec 31, 2010 | −$203,000,000 |
| FY2009 | Dec 31, 2009 | $94,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $24,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$511,000,000 | Feb 28, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$101,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$203,000,000 | Feb 28, 2012 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $94,000,000 | Feb 28, 2012 | 1 |