Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
$1.87B
FY2026 · ▲ $2.13B vs FY2025
| Fiscal year | Year end | Gain (Loss) on Derivative Instruments, Net, Pretax, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $1,867,000,000 |
| FY2025 | Jun 30, 2025 | −$260,000,000 |
| FY2024 | Jun 30, 2024 | −$187,000,000 |
| FY2023 | Jun 30, 2023 | −$456,000,000 |
| FY2022 | Jun 30, 2022 | −$52,000,000 |
| FY2021 | Jun 30, 2021 | $17,000,000 |
| FY2020 | Jun 30, 2020 | $187,000,000 |
| FY2019 | Jun 30, 2019 | $144,000,000 |
| FY2018 | Jun 30, 2018 | −$187,000,000 |
| FY2017 | Jun 30, 2017 | −$510,000,000 |
| FY2016 | Jun 30, 2016 | −$443,000,000 |
| FY2015 | Jun 30, 2015 | −$423,000,000 |
| FY2014 | Jun 30, 2014 | −$328,000,000 |
| FY2013 | Jun 30, 2013 | −$196,000,000 |
| FY2012 | Jun 30, 2012 | −$364,000,000 |
| FY2011 | Jun 30, 2011 | −$77,000,000 |
| FY2010 | Jun 30, 2010 | −$140,000,000 |
| FY2009 | Jun 30, 2009 | −$558,000,000 |
| FY2008 | Jun 30, 2008 | $226,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2025 – Jun 30, 2026 | Year | $1,867,000,000 | Jul 29, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $124,000,000 | Apr 29, 2026 | 1 |
| Jul 1, 2025 – Mar 31, 2026 | 9 months | $1,740,000,000 | Apr 29, 2026 | 1 |
| Oct 1, 2025 – Dec 31, 2025 | Quarter | $37,000,000 | Jan 28, 2026 | 1 |
| Jul 1, 2025 – Dec 31, 2025 | 6 months | $1,616,000,000 | Jan 28, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | $1,579,000,000 | Oct 29, 2025 | 1 |
| Jul 1, 2024 – Jun 30, 2025 | Year | −$260,000,000 | Jul 29, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $187,000,000 | Apr 29, 2026 | 2 |
| Jul 1, 2024 – Mar 31, 2025 | 9 months | −$267,000,000 | Apr 29, 2026 | 2 |
| Oct 1, 2024 – Dec 31, 2024 | Quarter | −$116,000,000 | Jan 28, 2026 | 2 |
| Jul 1, 2024 – Dec 31, 2024 | 6 months | −$454,000,000 | Jan 28, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | −$338,000,000 | Oct 29, 2025 | 2 |
| Jul 1, 2023 – Jun 30, 2024 | Year | −$187,000,000 | Jul 29, 2026 | 4 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | −$24,000,000 | Apr 30, 2025 | 2 |
| Jul 1, 2023 – Mar 31, 2024 | 9 months | −$198,000,000 | Apr 30, 2025 | 2 |
| Oct 1, 2023 – Dec 31, 2023 | Quarter | −$267,000,000 | Jan 29, 2025 | 2 |
| Jul 1, 2023 – Dec 31, 2023 | 6 months | −$174,000,000 | Jan 29, 2025 | 2 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $93,000,000 | Oct 30, 2024 | 2 |
| Jul 1, 2022 – Jun 30, 2023 | Year | −$456,000,000 | Jul 30, 2025 | 4 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$65,000,000 | Apr 25, 2024 | 2 |
| Jul 1, 2022 – Mar 31, 2023 | 9 months | −$255,000,000 | Apr 25, 2024 | 2 |
| Oct 1, 2022 – Dec 31, 2022 | Quarter | −$199,000,000 | Jan 30, 2024 | 2 |
| Jul 1, 2022 – Dec 31, 2022 | 6 months | −$190,000,000 | Jan 30, 2024 | 2 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $9,000,000 | Oct 24, 2023 | 2 |
| Jul 1, 2021 – Jun 30, 2022 | Year | −$52,000,000 | Dec 3, 2024 | 4 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | −$29,000,000 | Apr 25, 2023 | 2 |
| Jul 1, 2021 – Mar 31, 2022 | 9 months | −$29,000,000 | Apr 25, 2023 | 2 |
| Oct 1, 2021 – Dec 31, 2021 | Quarter | $7,000,000 | Jan 24, 2023 | 2 |
| Jul 1, 2021 – Dec 31, 2021 | 6 months | $0 | Jan 24, 2023 | 2 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | −$7,000,000 | Oct 25, 2022 | 2 |
| Jul 1, 2020 – Jun 30, 2021 | Year | $17,000,000 | Jul 27, 2023 | 3 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$2,000,000 | Apr 26, 2022 | 2 |
| Jul 1, 2020 – Mar 31, 2021 | 9 months | −$4,000,000 | Apr 26, 2022 | 2 |
| Oct 1, 2020 – Dec 31, 2020 | Quarter | −$5,000,000 | Jan 25, 2022 | 2 |
| Jul 1, 2020 – Dec 31, 2020 | 6 months | −$2,000,000 | Jan 25, 2022 | 2 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | $3,000,000 | Oct 26, 2021 | 2 |
| Jul 1, 2019 – Jun 30, 2020 | Year | $187,000,000 | Jul 28, 2022 | 3 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $49,000,000 | Apr 27, 2021 | 2 |
| Jul 1, 2019 – Mar 31, 2020 | 9 months | $136,000,000 | Apr 27, 2021 | 2 |
| Oct 1, 2019 – Dec 31, 2019 | Quarter | $41,000,000 | Jan 26, 2021 | 2 |
| Jul 1, 2019 – Dec 31, 2019 | 6 months | $87,000,000 | Jan 26, 2021 | 2 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | $46,000,000 | Oct 27, 2020 | 2 |
| Jul 1, 2018 – Jun 30, 2019 | Year | $144,000,000 | Jul 29, 2021 | 3 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $51,000,000 | Apr 29, 2020 | 2 |
| Jul 1, 2018 – Mar 31, 2019 | 9 months | $89,000,000 | Apr 29, 2020 | 2 |
| Oct 1, 2018 – Dec 31, 2018 | Quarter | $41,000,000 | Jan 29, 2020 | 2 |
| Jul 1, 2018 – Dec 31, 2018 | 6 months | $38,000,000 | Jan 29, 2020 | 2 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | −$3,000,000 | Oct 23, 2019 | 2 |
| Jul 1, 2017 – Jun 30, 2018 | Year | −$187,000,000 | Jul 30, 2020 | 3 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$72,000,000 | Apr 24, 2019 | 2 |
| Jul 1, 2017 – Mar 31, 2018 | 9 months | −$206,000,000 | Apr 24, 2019 | 2 |
| Oct 1, 2017 – Dec 31, 2017 | Quarter | −$84,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Dec 31, 2017 | 6 months | −$134,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$50,000,000 | Oct 24, 2018 | 2 |
| Jul 1, 2016 – Jun 30, 2017 | Year | −$510,000,000 | Aug 1, 2019 | 3 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$200,000,000 | Apr 26, 2018 | 2 |
| Jul 1, 2016 – Mar 31, 2017 | 9 months | −$340,000,000 | Apr 26, 2018 | 2 |
| Oct 1, 2016 – Dec 31, 2016 | Quarter | −$46,000,000 | Jan 31, 2018 | 2 |
| Jul 1, 2016 – Dec 31, 2016 | 6 months | −$140,000,000 | Jan 31, 2018 | 2 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | −$94,000,000 | Oct 26, 2017 | 2 |
| Jul 1, 2015 – Jun 30, 2016 | Year | −$443,000,000 | Aug 3, 2018 | 3 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$155,000,000 | Apr 27, 2017 | 2 |
| Jul 1, 2015 – Mar 31, 2016 | 9 months | −$414,000,000 | Apr 27, 2017 | 2 |
| Oct 1, 2015 – Dec 31, 2015 | Quarter | −$156,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Dec 31, 2015 | 6 months | −$259,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | −$103,000,000 | Oct 20, 2016 | 2 |
| Jul 1, 2014 – Jun 30, 2015 | Year | −$423,000,000 | Aug 2, 2017 | 4 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | −$114,000,000 | Apr 21, 2016 | 2 |
| Jul 1, 2014 – Mar 31, 2015 | 9 months | −$386,000,000 | Apr 21, 2016 | 2 |
| Oct 1, 2014 – Dec 31, 2014 | Quarter | −$138,000,000 | Jan 28, 2016 | 1 |
| Jul 1, 2014 – Dec 31, 2014 | 6 months | −$272,000,000 | Jan 28, 2016 | 1 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | −$134,000,000 | Oct 22, 2015 | 1 |
| Jul 1, 2013 – Jun 30, 2014 | Year | −$328,000,000 | Jul 28, 2016 | 3 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$50,000,000 | Apr 23, 2015 | 1 |
| Jul 1, 2013 – Mar 31, 2014 | 9 months | −$253,000,000 | Apr 23, 2015 | 1 |
| Jul 1, 2012 – Jun 30, 2013 | Year | −$196,000,000 | Oct 27, 2015 | 4 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$5,000,000 | Apr 18, 2013 | 1 |
| Jul 1, 2012 – Mar 31, 2013 | 9 months | −$66,000,000 | Apr 18, 2013 | 1 |
| Oct 1, 2012 – Dec 31, 2012 | Quarter | −$65,000,000 | Jan 24, 2013 | 1 |
| Jul 1, 2012 – Dec 31, 2012 | 6 months | −$61,000,000 | Jan 24, 2013 | 1 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $4,000,000 | Oct 18, 2012 | 1 |
| Jul 1, 2011 – Jun 30, 2012 | Year | −$364,000,000 | Nov 26, 2013 | 3 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$102,000,000 | Apr 18, 2013 | 2 |
| Jul 1, 2011 – Mar 31, 2012 | 9 months | −$278,000,000 | Apr 18, 2013 | 2 |
| Oct 1, 2011 – Dec 31, 2011 | Quarter | −$203,000,000 | Jan 24, 2013 | 2 |
| Jul 1, 2011 – Dec 31, 2011 | 6 months | −$176,000,000 | Jan 24, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $27,000,000 | Oct 18, 2012 | 2 |
| Jul 1, 2010 – Jun 30, 2011 | Year | −$77,000,000 | Nov 26, 2013 | 4 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$65,000,000 | Apr 19, 2012 | 2 |
| Jul 1, 2010 – Mar 31, 2011 | 9 months | $38,000,000 | Apr 19, 2012 | 2 |
| Oct 1, 2010 – Dec 31, 2010 | Quarter | $108,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Dec 31, 2010 | 6 months | $103,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | −$5,000,000 | Oct 20, 2011 | 2 |
| Jul 1, 2009 – Jun 30, 2010 | Year | −$140,000,000 | Jul 26, 2012 | 3 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | −$69,000,000 | Apr 28, 2011 | 1 |
| Jul 1, 2009 – Mar 31, 2010 | 9 months | $23,000,000 | Apr 28, 2011 | 1 |
| Oct 1, 2009 – Dec 31, 2009 | Quarter | $96,000,000 | Jan 27, 2011 | 1 |
| Jul 1, 2009 – Dec 31, 2009 | 6 months | $92,000,000 | Jan 27, 2011 | 1 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | −$4,000,000 | Oct 28, 2010 | 1 |
| Jul 1, 2008 – Jun 30, 2009 | Year | −$558,000,000 | Jul 28, 2011 | 2 |
| Jul 1, 2007 – Jun 30, 2008 | Year | $226,000,000 | Jul 30, 2010 | 1 |