Securities and Exchange Commission

Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax

Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-12,000,000.00	2015-02-25	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$18,000,000.00	2015-02-25	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$-58,000,000.00	2017-02-22	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-9,000,000.00	2018-02-21	10-K	2017	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-67,000,000.00	2015-04-24	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$13,000,000.00	2015-07-24	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$0.00	2015-04-24	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1

All Reported Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-12,000,000.00	2015-02-25	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$18,000,000.00	2015-02-25	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$-67,000,000.00	2015-04-24	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-54,000,000.00	2015-07-24	10-Q	2015	Q2	2014-01-01	2014-06-30
$13,000,000.00	2015-07-24	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$-54,000,000.00	2015-10-23	10-Q	2015	Q3	2014-01-01	2014-09-30
$-54,000,000.00	2015-02-25	10-K	2014	FY	2014-01-01	2014-12-31
$-58,000,000.00	2017-02-22	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$0.00	2015-04-24	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1
$-9,000,000.00	2017-02-22	10-K	2016	FY	2015-01-01	2015-12-31
$-9,000,000.00	2018-02-21	10-K	2017	FY	2015-01-01	2015-12-31	CY2015