Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
$54M
FY2011 · ▲ 1250.0% vs FY2010
| Fiscal year | Year end | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31), by fiscal year |
|---|---|---|
| FY2011 | Dec 31, 2011 | $54,000,000 |
| FY2010 | Dec 31, 2010 | $4,000,000 |
| FY2009 | Dec 31, 2009 | −$80,000,000 |
| FY2008 | Dec 31, 2008 | $72,000,000 |
| FY2007 | Dec 31, 2007 | −$10,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $23,000,000 | Aug 2, 2012 | 1 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $8,000,000 | Aug 2, 2012 | 1 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$15,000,000 | May 3, 2012 | 1 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $54,000,000 | Feb 16, 2012 | 1 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $54,000,000 | Nov 3, 2011 | 1 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $37,000,000 | Nov 3, 2011 | 1 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | $0 | Aug 2, 2012 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$17,000,000 | Aug 2, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$17,000,000 | May 3, 2012 | 2 |
| Jan 1, 2010 – Dec 31, 2010 | Year | $4,000,000 | Feb 16, 2012 | 3 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | −$52,000,000 | Nov 3, 2011 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $11,000,000 | Nov 3, 2011 | 2 |
| Apr 1, 2010 – Jun 30, 2010 | Quarter | $40,000,000 | Aug 4, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $63,000,000 | Aug 4, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $23,000,000 | May 5, 2011 | 1 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$80,000,000 | Feb 16, 2012 | 5 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | −$24,000,000 | Nov 5, 2010 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$101,000,000 | Nov 5, 2010 | 1 |
| Apr 1, 2009 – Jun 30, 2009 | Quarter | −$72,000,000 | Aug 4, 2010 | 1 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$77,000,000 | Aug 4, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $72,000,000 | May 26, 2011 | 4 |
| Jan 1, 2007 – Dec 31, 2007 | Year | −$10,000,000 | May 17, 2010 | 2 |