Securities and Exchange Commission

Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)

Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$797,000,000.00	2011-02-25	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$-770,000,000.00	2012-05-04	8-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-407,000,000.00	2012-05-04	8-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-1,018,000,000.00	2012-05-04	8-K	2011	FY	2011-01-01	2011-12-31	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$42,000,000.00	2011-05-05	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$207,000,000.00	2012-05-03	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$122,000,000.00	2012-05-03	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1

All Reported Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$797,000,000.00	2011-02-25	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$539,000,000.00	2010-08-06	10-Q	2010	Q2	2009-01-01	2009-06-30
$658,000,000.00	2010-11-05	10-Q	2010	Q3	2009-01-01	2009-09-30
$770,000,000.00	2011-02-25	10-K	2010	FY	2009-01-01	2009-12-31
$-770,000,000.00	2012-05-04	8-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-770,000,000.00	2012-02-23	10-K	2011	FY	2009-01-01	2009-12-31
$42,000,000.00	2011-05-05	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$241,000,000.00	2011-08-04	10-Q	2011	Q2	2010-01-01	2010-06-30
$241,000,000.00	2010-08-06	10-Q	2010	Q2	2010-01-01	2010-06-30
$326,000,000.00	2010-11-05	10-Q	2010	Q3	2010-01-01	2010-09-30
$326,000,000.00	2011-11-03	10-Q	2011	Q3	2010-01-01	2010-09-30
$-407,000,000.00	2012-05-04	8-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-407,000,000.00	2012-02-23	10-K	2011	FY	2010-01-01	2010-12-31
$207,000,000.00	2012-05-03	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$514,000,000.00	2011-08-04	10-Q	2011	Q2	2011-01-01	2011-06-30
$514,000,000.00	2012-08-02	10-Q	2012	Q2	2011-01-01	2011-06-30
$852,000,000.00	2012-11-02	10-Q	2012	Q3	2011-01-01	2011-09-30
$852,000,000.00	2011-11-03	10-Q	2011	Q3	2011-01-01	2011-09-30
$-1,018,000,000.00	2012-05-04	8-K	2011	FY	2011-01-01	2011-12-31	CY2011
$-1,018,000,000.00	2012-02-23	10-K	2011	FY	2011-01-01	2011-12-31
$122,000,000.00	2012-05-03	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$278,000,000.00	2012-08-02	10-Q	2012	Q2	2012-01-01	2012-06-30
$458,000,000.00	2012-11-02	10-Q	2012	Q3	2012-01-01	2012-09-30