Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Amount, after tax and before 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 |
|---|---|---|---|---|---|---|---|
| $515,000,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-638,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $290,000,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $22,000,000.00 | 2022-02-02 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $42,000,000.00 | 2023-02-03 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $716,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,275,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $168,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $775,000,000.00 | 2025-02-05 | 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 |
|---|---|---|---|---|---|---|---|
| $-230,000,000.00 | 2018-07-24 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-209,000,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $-262,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $363,000,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-9,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $-30,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-25,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $264,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $378,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-86,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-48,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $179,000,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-42,000,000.00 | 2022-07-27 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $292,000,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $114,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $915,000,000.00 | 2023-07-26 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $1,136,000,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $-74,000,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $151,000,000.00 | 2024-07-24 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $550,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $186,000,000.00 | 2025-04-25 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $232,000,000.00 | 2025-07-24 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-698,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $-313,000,000.00 | 2025-04-25 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-920,000,000.00 | 2025-07-24 | 10-Q | 2025 | Q2 | 2025-04-01 | 2025-06-30 | CY2025Q2 |
All Reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $515,000,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-459,000,000.00 | 2018-07-24 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-230,000,000.00 | 2018-07-24 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-668,000,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-209,000,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $-638,000,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-638,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-262,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $101,000,000.00 | 2018-07-24 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $101,000,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $363,000,000.00 | 2018-07-24 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | |
| $363,000,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $92,000,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $92,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-9,000,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | |
| $-9,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $290,000,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $290,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $290,000,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-30,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-30,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-55,000,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-55,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-25,000,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $-25,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $209,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $209,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $264,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $264,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $22,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $22,000,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $22,000,000.00 | 2022-02-02 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $378,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $378,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $292,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $292,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-86,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $-86,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $244,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $244,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-48,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $-48,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $42,000,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $42,000,000.00 | 2022-02-02 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $42,000,000.00 | 2023-02-03 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $179,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $179,000,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $137,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $137,000,000.00 | 2022-07-27 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-42,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $-42,000,000.00 | 2022-07-27 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $429,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $429,000,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $292,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $292,000,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $716,000,000.00 | 2022-02-02 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $716,000,000.00 | 2023-02-03 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $716,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $114,000,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $114,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $1,029,000,000.00 | 2022-07-27 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,029,000,000.00 | 2023-07-26 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $915,000,000.00 | 2022-07-27 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $915,000,000.00 | 2023-07-26 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $2,165,000,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,165,000,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,136,000,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $1,136,000,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $1,275,000,000.00 | 2023-02-03 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $1,275,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $1,275,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-74,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-74,000,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $77,000,000.00 | 2023-07-26 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $77,000,000.00 | 2024-07-24 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $151,000,000.00 | 2023-07-26 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $151,000,000.00 | 2024-07-24 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $627,000,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $627,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $550,000,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | |
| $550,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $168,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $168,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $186,000,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $186,000,000.00 | 2025-04-25 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $418,000,000.00 | 2024-07-24 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $418,000,000.00 | 2025-07-24 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $232,000,000.00 | 2024-07-24 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | |
| $232,000,000.00 | 2025-07-24 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-280,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-698,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $775,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-313,000,000.00 | 2025-04-25 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-1,233,000,000.00 | 2025-07-24 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-920,000,000.00 | 2025-07-24 | 10-Q | 2025 | Q2 | 2025-04-01 | 2025-06-30 | CY2025Q2 |
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