Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
$371M
FY2010 · ▲ $1.09B vs FY2009
| Fiscal year | Year end | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax, by fiscal year |
|---|---|---|
| FY2010 | Dec 31, 2010 | $371,000,000 |
| FY2009 | Dec 31, 2009 | −$718,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2009 – Dec 31, 2010 | Year | $371,000,000 | Feb 22, 2011 | 1 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | −$927,000,000 | Oct 26, 2010 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $464,000,000 | Oct 26, 2010 | 1 |
| Apr 1, 2010 – Jun 30, 2010 | Quarter | $760,000,000 | Jul 27, 2010 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $1,390,000,000 | Jul 27, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$718,000,000 | Feb 22, 2011 | 1 |
| Jul 1, 2009 – Sep 30, 2009 |
| Quarter |
| −$943,000,000 |
| Oct 26, 2010 |
| 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$1,073,000,000 | Oct 26, 2010 | 1 |
| Apr 1, 2009 – Jun 30, 2009 | Quarter | −$909,000,000 | Jul 27, 2010 | 1 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$130,000,000 | Jul 27, 2010 | 1 |