Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
−$69M
FY2012 · ▼ $153M vs FY2011
| Fiscal year | Year end | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent, by fiscal year |
|---|---|---|
| FY2012 | Dec 31, 2012 | −$69,000,000 |
| FY2011 | Dec 31, 2011 | $84,000,000 |
| FY2010 | Dec 31, 2010 | $6,000,000 |
| FY2009 | Dec 31, 2009 | −$130,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2012 – Dec 31, 2012 | Year | −$69,000,000 | Feb 14, 2013 | 1 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | −$57,000,000 | Nov 1, 2012 | 1 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$44,000,000 | Nov 1, 2012 | 1 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $37,000,000 | Aug 2, 2012 | 1 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $13,000,000 | Aug 2, 2012 | 1 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$24,000,000 | May 3, 2012 | 1 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $84,000,000 | Feb 16, 2012 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $84,000,000 | Feb 14, 2013 | 1 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $85,000,000 | Nov 1, 2012 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $59,000,000 | Nov 1, 2012 | 2 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | $1,000,000 | Aug 2, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$26,000,000 | Aug 2, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$27,000,000 | May 3, 2012 | 2 |
| Jan 1, 2010 – Dec 31, 2010 | Year | $6,000,000 | Feb 16, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $6,000,000 | Feb 14, 2013 | 1 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | −$84,000,000 | Nov 3, 2011 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $16,000,000 | Nov 3, 2011 | 2 |
| Apr 1, 2010 – Jun 30, 2010 | Quarter | $64,000,000 | Aug 4, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $100,000,000 | Aug 4, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $36,000,000 | May 5, 2011 | 1 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$130,000,000 | Feb 16, 2012 | 1 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | −$38,000,000 | Nov 5, 2010 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$163,000,000 | Nov 5, 2010 | 1 |
| Apr 1, 2009 – Jun 30, 2009 | Quarter | −$114,000,000 | Aug 4, 2010 | 1 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$125,000,000 | Aug 4, 2010 | 1 |