Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
$22M
FY2011 · ▲ $64M vs FY2010
| Fiscal year | Year end | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, by fiscal year |
|---|---|---|
| FY2011 | Dec 31, 2011 | $22,000,000 |
| FY2010 | Dec 31, 2010 | −$42,000,000 |
| FY2009 | Dec 31, 2009 | −$20,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $13,000,000 | May 3, 2012 | 1 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $22,000,000 | Feb 16, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $4,000,000 | May 3, 2012 | 2 |
| Jan 1, 2010 – Dec 31, 2010 | Year | −$42,000,000 | Feb 16, 2012 | 3 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | −$45,000,000 | Nov 5, 2010 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$30,000,000 | Nov 5, 2010 | 1 |
| Apr 1, 2010 – Jun 30, 2010 |
| Quarter |
| $9,000,000 |
| Aug 4, 2010 |
| 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $15,000,000 | Aug 4, 2010 | 1 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $6,000,000 | May 5, 2011 | 1 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$20,000,000 | Feb 16, 2012 | 3 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | −$61,000,000 | Nov 5, 2010 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$29,000,000 | Nov 5, 2010 | 1 |
| Apr 1, 2009 – Jun 30, 2009 | Quarter | $11,000,000 | Aug 4, 2010 | 1 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $32,000,000 | Aug 4, 2010 | 1 |