Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
Compare To Other CompaniesAll Reported Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $20,000,000.00 | 2011-03-17 | 20-F | 2010 | FY | 2009-12-31 | ||
| $20,000,000.00 | 2012-03-15 | 20-F | 2011 | FY | 2009-12-31 | CY2009Q4I | |
| $92,000,000.00 | 2011-03-17 | 20-F | 2010 | FY | 2010-12-31 | ||
| $92,000,000.00 | 2012-03-15 | 20-F | 2011 | FY | 2010-12-31 | ||
| $92,000,000.00 | 2013-03-14 | 20-F | 2012 | FY | 2010-12-31 | CY2010Q4I | |
| $12,000,000.00 | 2012-03-15 | 20-F | 2011 | FY | 2011-12-31 | ||
| $12,000,000.00 | 2013-03-14 | 20-F | 2012 | FY | 2011-12-31 | ||
| $12,000,000.00 | 2014-03-07 | 20-F | 2013 | FY | 2011-12-31 | ||
| $12,000,000.00 | 2014-03-07 | 20-F/A | 2013 | FY | 2011-12-31 | CY2011Q4I | |
| $37,000,000.00 | 2013-03-14 | 20-F | 2012 | FY | 2012-12-31 | ||
| $37,000,000.00 | 2014-03-07 | 20-F | 2013 | FY | 2012-12-31 | ||
| $37,000,000.00 | 2014-03-07 | 20-F/A | 2013 | FY | 2012-12-31 | ||
| $37,000,000.00 | 2015-03-05 | 20-F | 2014 | FY | 2012-12-31 | CY2012Q4I | |
| $22,000,000.00 | 2014-03-07 | 20-F | 2013 | FY | 2013-12-31 | ||
| $22,000,000.00 | 2014-03-07 | 20-F/A | 2013 | FY | 2013-12-31 | ||
| $22,000,000.00 | 2015-03-05 | 20-F | 2014 | FY | 2013-12-31 | ||
| $22,000,000.00 | 2016-02-25 | 20-F | 2015 | FY | 2013-12-31 | CY2013Q4I | |
| $-21,000,000.00 | 2015-03-05 | 20-F | 2014 | FY | 2014-12-31 | ||
| $-21,000,000.00 | 2016-02-25 | 20-F | 2015 | FY | 2014-12-31 | ||
| $-21,000,000.00 | 2017-03-13 | 20-F | 2016 | FY | 2014-12-31 | CY2014Q4I | |
| $-11,000,000.00 | 2016-02-25 | 20-F | 2015 | FY | 2015-12-31 | ||
| $-11,000,000.00 | 2017-03-13 | 20-F | 2016 | FY | 2015-12-31 | ||
| $-11,000,000.00 | 2018-02-23 | 20-F | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $-1,000,000.00 | 2017-03-13 | 20-F | 2016 | FY | 2016-12-31 | ||
| $-1,000,000.00 | 2018-02-23 | 20-F | 2017 | FY | 2016-12-31 | ||
| $-1,000,000.00 | 2019-03-28 | 20-F | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $12,000,000.00 | 2018-02-23 | 20-F | 2017 | FY | 2017-12-31 | ||
| $12,000,000.00 | 2019-03-28 | 20-F | 2018 | FY | 2017-12-31 | ||
| $12,000,000.00 | 2020-02-26 | 20-F | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $-16,000,000.00 | 2019-03-28 | 20-F | 2018 | FY | 2018-12-31 | ||
| $-16,000,000.00 | 2020-02-26 | 20-F | 2019 | FY | 2018-12-31 | ||
| $12,000,000.00 | 2021-02-26 | 20-F | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| $-5,000,000.00 | 2020-02-26 | 20-F | 2019 | FY | 2019-12-31 | ||
| $-5,000,000.00 | 2021-02-26 | 20-F | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $-3,000,000.00 | 2021-02-26 | 20-F | 2020 | FY | 2020-12-31 | CY2020Q4I |
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