The net gain (loss) relating to components of the gain (loss) on foreign currency cash flow hedging instruments excluded from the assessment of hedge effectiveness. Recognized in earnings.
−$174M
FY2010 · ▲ $140M vs FY2009
| Fiscal year | Year end | Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness, by fiscal year |
|---|---|---|
| FY2010 | Jun 30, 2010 | −$174,000,000 |
| FY2009 | Jun 30, 2009 | −$314,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Oct 1, 2010 – Dec 31, 2010 | Quarter | −$16,000,000 | Jan 27, 2011 | 1 |
| Jul 1, 2010 – Dec 31, 2010 | 6 months | −$103,000,000 | Jan 27, 2011 | 1 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | −$87,000,000 | Oct 28, 2010 | 1 |
| Jul 1, 2009 – Jun 30, 2010 | Year | −$174,000,000 | Jul 30, 2010 | 1 |
| Oct 1, 2009 – Dec 31, 2009 | Quarter | $26,000,000 | Jan 27, 2011 | 1 |
| Jul 1, 2009 – Dec 31, 2009 | 6 months | −$14,000,000 | Jan 27, 2011 | 1 |
| Jul 1, 2009 – Sep 30, 2009 |
| Quarter |
| −$40,000,000 |
| Oct 28, 2010 |
| 1 |
| Jul 1, 2008 – Jun 30, 2009 | Year | −$314,000,000 | Jul 30, 2010 | 1 |