Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
$0
FY2017 · ▲ $23M vs FY2016
| Fiscal year | Year end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax, by fiscal year |
|---|---|---|
| FY2017 | Dec 31, 2017 | $0 |
| FY2016 | Dec 31, 2016 | −$23,000,000 |
| FY2015 | Dec 31, 2015 | −$33,000,000 |
| FY2014 | Dec 31, 2014 | −$18,000,000 |
| FY2013 | Dec 31, 2013 | −$3,000,000 |
| FY2012 | Dec 31, 2012 | $4,000,000 |
| FY2011 | Dec 31, 2011 | −$9,000,000 |
| FY2010 | Dec 31, 2010 | $46,000,000 |
| FY2009 | Dec 31, 2009 | $72,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$2,000,000 | Apr 24, 2018 | 1 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $0 | Feb 27, 2018 | 1 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $1,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $1,000,000 | Oct 31, 2017 | 1 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | $2,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $2,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$1,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$23,000,000 | Feb 27, 2018 | 2 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | −$1,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$22,000,000 | Oct 31, 2017 | 2 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | $1,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$22,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$22,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$33,000,000 | Feb 28, 2017 | 3 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | −$63,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$52,000,000 | Oct 25, 2016 | 2 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | −$10,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $10,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $20,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$18,000,000 | Jun 13, 2016 | 3 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $0 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $1,000,000 | Oct 27, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | $0 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $1,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $0 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | −$3,000,000 | Jun 13, 2016 | 4 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $1,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $0 | Oct 28, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | $0 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$2,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$2,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $4,000,000 | Feb 24, 2015 | 3 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $6,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $8,000,000 | Oct 29, 2013 | 2 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | −$2,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $2,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $4,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$9,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$9,000,000 | Feb 26, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$4,000,000 restated; first reported −$9,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$12,000,000 | Oct 30, 2012 | 2 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | −$3,000,000 restated; first reported −$4,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$9,000,000 restated; first reported −$3,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$5,000,000 restated; first reported $1,000,000 | Apr 24, 2012 | 2 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $46,000,000 restated; first reported $51,000,000 | Feb 26, 2013 | 3 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $56,000,000 | Oct 25, 2011 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $50,000,000 | Oct 25, 2011 | 2 |
| Apr 1, 2010 – Jun 30, 2010 | Quarter | −$46,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | −$6,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $41,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $72,000,000 | Feb 28, 2012 | 2 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | $9,000,000 | Oct 26, 2010 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | $33,000,000 | Oct 26, 2010 | 1 |
| Apr 1, 2009 – Jun 30, 2009 | Quarter | $35,000,000 | Jul 27, 2010 | 1 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $23,000,000 | Jul 27, 2010 | 1 |