Amount after tax and 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).
$176M
FY2018 · ▲ $379M vs FY2017
| Fiscal year | Year end | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, by fiscal year |
|---|---|---|
| FY2018 | Dec 31, 2018 | $176,000,000 |
| FY2017 | Dec 31, 2017 | −$203,000,000 |
| FY2016 | Dec 31, 2016 | −$33,000,000 |
| FY2015 | Dec 31, 2015 | $25,000,000 |
| FY2014 | Dec 31, 2014 | $107,000,000 |
| FY2013 | Dec 31, 2013 | $15,000,000 |
| FY2012 | Dec 31, 2012 | −$45,000,000 |
| FY2011 | Dec 31, 2011 | $54,000,000 |
| FY2010 | Dec 31, 2010 | $4,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2021 – Jun 30, 2021 | Quarter | −$11,000,000 | Jul 27, 2021 | 1 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $47,000,000 | Jul 27, 2021 | 1 |
| Apr 1, 2020 – Jun 30, 2020 | Quarter | −$36,000,000 | Jul 27, 2021 | 1 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $11,000,000 | Jul 27, 2021 | 1 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $47,000,000 | Apr 28, 2020 | 1 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | $8,000,000 | Oct 25, 2019 | 1 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$24,000,000 | Oct 25, 2019 | 1 |
| Apr 1, 2019 – Jun 30, 2019 | Quarter | −$38,000,000 | Jul 26, 2019 | 1 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | −$32,000,000 | Jul 26, 2019 | 1 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $6,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $176,000,000 | Feb 4, 2021 | 3 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | $46,000,000 | Oct 25, 2019 | 2 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $147,000,000 | Oct 25, 2019 | 2 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | $162,000,000 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $101,000,000 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$61,000,000 | Apr 26, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | −$203,000,000 | Feb 6, 2020 | 4 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$49,000,000 | Oct 25, 2018 | 2 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$176,000,000 | Oct 25, 2018 | 2 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | −$51,000,000 | Jul 26, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | −$127,000,000 | Jul 26, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$76,000,000 | May 8, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$33,000,000 | Feb 7, 2019 | 5 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | −$45,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$182,000,000 | Oct 31, 2017 | 2 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | −$27,000,000 | Aug 1, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$137,000,000 | Aug 1, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$110,000,000 | May 3, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $25,000,000 | May 8, 2018 | 6 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | $1,000,000 | Nov 1, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $39,000,000 | Nov 1, 2016 | 2 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | −$32,000,000 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $38,000,000 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $70,000,000 | May 3, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $107,000,000 | May 4, 2017 | 5 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $68,000,000 | Oct 29, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $61,000,000 | Oct 29, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | −$9,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$7,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $2,000,000 | Apr 30, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $15,000,000 | May 17, 2016 | 5 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | −$24,000,000 | Oct 30, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $8,000,000 | Oct 30, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | $8,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $32,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $24,000,000 | May 1, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$45,000,000 | Feb 12, 2015 | 5 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | −$36,000,000 | Oct 31, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$28,000,000 | Oct 31, 2013 | 2 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $23,000,000 | Aug 1, 2013 | 1 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $8,000,000 | Aug 1, 2013 | 1 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$15,000,000 | May 2, 2013 | 1 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $54,000,000 | May 15, 2014 | 2 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $54,000,000 | May 16, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $54,000,000 | Nov 1, 2012 | 1 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $37,000,000 | Nov 1, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $4,000,000 | May 16, 2013 | 2 |