The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
$17M
FY2023 · ▲ $242M vs FY2022
| Fiscal year | Year end | Unrealized Gain (Loss) on Derivatives, by fiscal year |
|---|---|---|
| FY2023 | Dec 31, 2023 | $17,000,000 |
| FY2022 | Dec 31, 2022 | −$225,000,000 |
| FY2021 | Dec 31, 2021 | −$205,000,000 |
| FY2020 | Dec 31, 2020 | $101,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2024 – Sep 30, 2024 | Quarter | $428,000,000 | Oct 30, 2024 | 1 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $1,000,000 | Oct 30, 2024 | 1 |
| Apr 1, 2024 – Jun 30, 2024 | Quarter | −$140,000,000 | Jul 30, 2024 | 1 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | −$427,000,000 | Jul 30, 2024 | 1 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | −$287,000,000 | Apr 30, 2024 | 1 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $17,000,000 | Feb 26, 2024 | 1 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | −$316,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | −$315,000,000 | Oct 30, 2024 | 2 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | −$141,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $1,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $142,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | −$225,000,000 | Feb 26, 2024 | 2 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | −$189,000,000 | Oct 31, 2023 | 1 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | −$730,000,000 | Oct 31, 2023 | 1 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | −$439,000,000 | Jul 25, 2023 | 1 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | −$541,000,000 | Jul 25, 2023 | 1 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | −$102,000,000 | Apr 25, 2023 | 1 |
| Jan 1, 2021 – Dec 31, 2021 | Year | −$205,000,000 | Feb 26, 2024 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $101,000,000 | Feb 28, 2023 | 1 |