Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
−$83M
FY2025 · ▼ $122M vs FY2024
| Fiscal year | Year end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | −$83,000,000 |
| FY2024 | Dec 31, 2024 | $39,000,000 |
| FY2023 | Dec 31, 2023 | −$47,000,000 |
| FY2022 | Dec 31, 2022 | $47,000,000 |
| FY2021 | Dec 31, 2021 | $119,000,000 |
| FY2020 | Dec 31, 2020 | −$142,000,000 |
| FY2019 | Dec 31, 2019 | −$72,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2026 – Jun 30, 2026 | Quarter | $1,000,000 | Jul 21, 2026 | 1 |
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $16,000,000 | Jul 21, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $15,000,000 | Apr 21, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | −$83,000,000 | Feb 3, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | $21,000,000 | Oct 21, 2025 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | −$91,000,000 | Oct 21, 2025 | 1 |
| Apr 1, 2025 – Jun 30, 2025 | Quarter | −$83,000,000 | Jul 21, 2026 | 2 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | −$112,000,000 | Jul 21, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | −$29,000,000 | Apr 21, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $39,000,000 | Feb 3, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | −$74,000,000 | Oct 21, 2025 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | −$55,000,000 | Oct 21, 2025 | 2 |
| Apr 1, 2024 – Jun 30, 2024 | Quarter | −$7,000,000 | Jul 18, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $19,000,000 | Jul 18, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $26,000,000 | Apr 22, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | −$47,000,000 | Feb 3, 2026 | 3 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $21,000,000 | Oct 22, 2024 | 2 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $20,000,000 | Oct 22, 2024 | 2 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | $23,000,000 | Jul 26, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | −$1,000,000 | Jul 26, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$24,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $47,000,000 | Feb 5, 2025 | 3 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $110,000,000 | Oct 24, 2023 | 2 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $197,000,000 | Oct 24, 2023 | 2 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | $88,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $87,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | −$1,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $119,000,000 | Feb 7, 2024 | 4 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | $48,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $95,000,000 | Oct 25, 2022 | 2 |
| Apr 1, 2021 – Jun 30, 2021 | Quarter | −$11,000,000 | Jul 27, 2022 | 1 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $47,000,000 | Jul 27, 2022 | 1 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $58,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$142,000,000 | Feb 8, 2023 | 4 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | −$71,000,000 | Oct 26, 2021 | 2 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$60,000,000 | Oct 26, 2021 | 2 |
| Apr 1, 2020 – Jun 30, 2020 | Quarter | −$36,000,000 | Jul 28, 2020 | 1 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $11,000,000 | Jul 28, 2020 | 1 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $47,000,000 | Apr 27, 2021 | 1 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$72,000,000 | Apr 26, 2022 | 4 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | $8,000,000 | Oct 27, 2020 | 1 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$24,000,000 | Oct 27, 2020 | 1 |
| Apr 1, 2019 – Jun 30, 2019 | Quarter | −$38,000,000 | Jul 28, 2020 | 1 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | −$32,000,000 | Jul 28, 2020 | 1 |