The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
$0
FY2019 · ▼ 100.0% vs FY2018
| Fiscal year | Year end | Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, by fiscal year |
|---|---|---|
| FY2019 | Jun 30, 2019 | $0 |
| FY2018 | Jun 30, 2018 | $179,000,000 |
| FY2017 | Jun 30, 2017 | $130,000,000 |
| FY2016 | Jun 30, 2016 | $319,000,000 |
| FY2015 | Jun 30, 2015 | $492,000,000 |
| FY2014 | Jun 30, 2014 | $32,000,000 |
| FY2013 | Jun 30, 2013 | $95,000,000 |
| FY2012 | Jun 30, 2012 | $137,000,000 |
| FY2011 | Jun 30, 2011 | −$186,000,000 |
| FY2010 | Jun 30, 2010 | $496,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2019 | As of date | $0 | Aug 1, 2019 | 1 |
| Mar 31, 2019 | As of date | $81,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $116,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $131,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $179,000,000 | Aug 3, 2018 | 1 |
| Mar 31, 2018 |
| As of date |
| $34,000,000 |
| Apr 26, 2018 |
| 1 |
| Dec 31, 2017 | As of date | $22,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $29,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $130,000,000 | Aug 2, 2017 | 1 |
| Mar 31, 2017 | As of date | $326,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $490,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $289,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $319,000,000 | Jul 28, 2016 | 1 |
| Mar 31, 2016 | As of date | $290,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $509,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $546,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $492,000,000 | Oct 27, 2015 | 2 |
| Mar 31, 2015 | As of date | $767,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $478,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $310,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $32,000,000 | Jul 31, 2014 | 1 |
| Mar 31, 2014 | As of date | $53,000,000 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $82,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $51,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $95,000,000 | Nov 26, 2013 | 2 |
| Mar 31, 2013 | As of date | $108,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $63,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $76,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | $137,000,000 | Jul 26, 2012 | 1 |
| Mar 31, 2012 | As of date | $46,000,000 | Apr 19, 2012 | 1 |
| Dec 31, 2011 | As of date | $84,000,000 | Jan 27, 2012 | 1 |
| Sep 30, 2011 | As of date | $19,000,000 | Oct 20, 2011 | 1 |
| Jun 30, 2011 | As of date | −$186,000,000 | Jul 28, 2011 | 1 |
| Mar 31, 2011 | As of date | $214,000,000 | Apr 28, 2011 | 1 |
| Dec 31, 2010 | As of date | $104,000,000 | Jan 27, 2011 | 1 |
| Sep 30, 2010 | As of date | −$3,000,000 | Oct 28, 2010 | 1 |
| Jun 30, 2010 | As of date | $496,000,000 | Jul 30, 2010 | 1 |