Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent
Amount after tax and 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), attributable to parent entity.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-701,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-549,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $916,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $592,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $616,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $584,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $182,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $64,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-266,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $382,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $172,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $13,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $180,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $208,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $7,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $196,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $43,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $246,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $127,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $24,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $126,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $127,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $38,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $94,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $24,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $-275,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
All Reported Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-701,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-266,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $66,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $830,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-549,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-549,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $382,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-382,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $301,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-301,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $535,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-535,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $916,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $916,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | |
| $916,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $916,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $172,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $172,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $185,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $185,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $13,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $365,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $365,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $180,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $592,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $592,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2013-01-01 | 2013-12-31 | |
| $592,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | |
| $592,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $592,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $592,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $208,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $208,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $215,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $215,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $7,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $7,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | |
| $411,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $411,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $196,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $196,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
| $616,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $616,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $616,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $616,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $616,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $616,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $43,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $43,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $289,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $289,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $246,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $246,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | |
| $416,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $416,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $127,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $127,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | |
| $584,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $584,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $584,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $584,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $584,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $24,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $24,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $150,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $150,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $126,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $126,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
| $277,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $277,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $127,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $127,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-07-01 | 2016-09-30 | |
| $182,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $182,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $182,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $38,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $38,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $132,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $132,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $94,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $94,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2017-04-01 | 2017-06-30 | |
| $156,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $156,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $24,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $24,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2017-07-01 | 2017-09-30 | |
| $64,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $64,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $64,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-275,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
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