Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent
Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-134,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $136,000,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-53,000,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-215,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $351,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $40,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-134,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $169,000,000.00 | 2025-02-21 | 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 |
|---|---|---|---|---|---|---|---|
| $118,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $35,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $-29,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-12,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $49,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $166,000,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-86,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-104,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $112,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $6,000,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $139,000,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $-56,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $29,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $213,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $-129,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $26,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $80,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $55,000,000.00 | 2025-04-30 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $60,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-180,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $-91,000,000.00 | 2025-04-30 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-134,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $86,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $118,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $121,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $35,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $136,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $136,000,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-29,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-41,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-41,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-12,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $-12,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $8,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $8,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $49,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $49,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $-53,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-53,000,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-53,000,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $166,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $166,000,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $80,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $80,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-86,000,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $-86,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-24,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-24,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-104,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $-104,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $-215,000,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-215,000,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-215,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $112,000,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $112,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $118,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $118,000,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $6,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $6,000,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $257,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $257,000,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $139,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $139,000,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $351,000,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $351,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $351,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-56,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-56,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-27,000,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-27,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $29,000,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $29,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $186,000,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $186,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $213,000,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $213,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $40,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $40,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $40,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-129,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-129,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-103,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-103,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $26,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $26,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $-23,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-23,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $80,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | |
| $80,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $-134,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-134,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $55,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $55,000,000.00 | 2025-04-30 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $115,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $60,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-65,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-180,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $169,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-91,000,000.00 | 2025-04-30 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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