Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
−$23M
FY2012 · ▼ $45M vs FY2011
| Fiscal year | Year end | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax, by fiscal year |
|---|---|---|
| FY2012 | Dec 31, 2012 | −$23,000,000 |
| FY2011 | Dec 31, 2011 | $22,000,000 |
| FY2010 | Dec 31, 2010 | −$32,000,000 |
| FY2009 | Dec 31, 2009 | −$36,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2012 | As of date | −$23,000,000 | Feb 14, 2013 | 1 |
| Sep 30, 2012 | As of date | −$6,000,000 | Nov 1, 2012 | 1 |
| Jun 30, 2012 | As of date | $30,000,000 | Aug 2, 2012 | 1 |
| Mar 31, 2012 | As of date | $7,000,000 | May 3, 2012 | 1 |
| Dec 31, 2011 | As of date | $22,000,000 | Feb 14, 2013 | 5 |
| Sep 30, 2011 |
| As of date |
| $5,000,000 |
| Nov 3, 2011 |
| 1 |
| Jun 30, 2011 | As of date | −$49,000,000 | Aug 4, 2011 | 1 |
| Mar 31, 2011 | As of date | −$49,000,000 | May 5, 2011 | 1 |
| Dec 31, 2010 | As of date | −$32,000,000 | Feb 16, 2012 | 6 |
| Sep 30, 2010 | As of date | −$25,000,000 | Nov 5, 2010 | 1 |
| Jun 30, 2010 | As of date | $27,000,000 | Aug 4, 2010 | 1 |
| Dec 31, 2009 | As of date | −$36,000,000 | May 26, 2011 | 4 |