Amount, before adjustment, of tax expense (benefit) for 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 tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
−$21M
FY2015 · ▼ $10M vs FY2014
| Fiscal year | Year end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax, by fiscal year |
|---|---|---|
| FY2015 | Dec 31, 2015 | −$21,000,000 |
| FY2014 | Dec 31, 2014 | −$11,000,000 |
| FY2013 | Dec 31, 2013 | −$2,000,000 |
| FY2012 | Dec 31, 2012 | $4,000,000 |
| FY2011 | Dec 31, 2011 | −$5,000,000 |
| FY2010 | Dec 31, 2010 | $24,000,000 |
| FY2009 | Dec 31, 2009 | $47,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$14,000,000 | Apr 26, 2016 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$21,000,000 | Jun 13, 2016 | 2 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | −$39,000,000 | Oct 27, 2015 | 1 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$33,000,000 | Oct 27, 2015 | 1 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | −$6,000,000 | Jul 28, 2015 | 1 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $6,000,000 | Jul 28, 2015 | 1 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $12,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$11,000,000 | Jun 13, 2016 | 3 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $0 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $0 | Oct 27, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | $0 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $0 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $0 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | −$2,000,000 | Jun 13, 2016 | 4 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $1,000,000 restated; first reported −$1,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $1,000,000 restated; first reported −$1,000,000 | Oct 28, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | $0 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$1,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$1,000,000 | 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 | −$4,000,000 restated; first reported $4,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$5,000,000 restated; first reported $5,000,000 | Oct 29, 2013 | 2 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | −$1,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $1,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $2,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$5,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$5,000,000 | Feb 26, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$2,000,000 | Oct 30, 2012 | 1 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$8,000,000 | Oct 30, 2012 | 1 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | −$4,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$6,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$2,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $24,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $47,000,000 | Feb 28, 2012 | 1 |