Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$0.00 | 2020-02-14 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$0.00 | 2021-02-12 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$11,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$-144,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$9,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$-7,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$-4,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$-29,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$0.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$0.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
$0.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
$-150,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$4,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
$1,000,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
$3,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$-1,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
$3,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
$-3,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$4,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
$8,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
$-1,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
$-4,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
$22,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
$20,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
$21,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
$19,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
All Reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$0.00 | 2020-02-14 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$0.00 | 2020-02-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
$0.00 | 2021-02-12 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$0.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$0.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
$0.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
$0.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
$0.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
$11,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
$11,000,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
$11,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$-150,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
$-150,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$-146,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
$-146,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
$4,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
$4,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
$-145,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
$-145,000,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
$1,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
$1,000,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
$-144,000,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
$-144,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
$-144,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$3,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
$3,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$2,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
$2,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
$-1,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
$-1,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
$5,000,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
$5,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
$3,000,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
$3,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
$9,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
$9,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
$9,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$-3,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
$-3,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$1,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
$1,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
$4,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
$4,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
$9,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
$9,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
$8,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
$8,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
$-7,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
$-7,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
$-7,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$-1,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
$-1,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
$-5,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
$-5,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
$-4,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
$-4,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
$17,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
$17,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
$22,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | |
$22,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
$-4,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
$-4,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$20,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
$41,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
$21,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
$60,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
$19,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
$-29,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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