Securities and Exchange Commission

Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net

The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-280,000,000.00	2016-05-03	8-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-275,000,000.00	2016-05-03	8-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-297,000,000.00	2016-05-03	8-K	2015	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-52,000,000.00	2015-10-29	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$-63,000,000.00	2015-10-29	10-Q	2015	Q3	2015-07-01	2015-09-30	CY2015Q3

All Reported Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-280,000,000.00	2016-02-11	10-K	2015	FY	2013-01-01	2013-12-31
$-280,000,000.00	2016-05-03	8-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-182,000,000.00	2015-10-29	10-Q	2015	Q3	2014-01-01	2014-09-30
$-52,000,000.00	2015-10-29	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$-275,000,000.00	2016-02-11	10-K	2015	FY	2014-01-01	2014-12-31
$-275,000,000.00	2016-05-03	8-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-230,000,000.00	2015-10-29	10-Q	2015	Q3	2015-01-01	2015-09-30
$-63,000,000.00	2015-10-29	10-Q	2015	Q3	2015-07-01	2015-09-30	CY2015Q3
$-297,000,000.00	2016-02-11	10-K	2015	FY	2015-01-01	2015-12-31
$-297,000,000.00	2016-05-03	8-K	2015	FY	2015-01-01	2015-12-31	CY2015