Securities and Exchange Commission

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

Tax effect on 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

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$121,000,000.00	2012-05-03	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$72,000,000.00	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, Tax (Deprecated 2012-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$121,000,000.00	2012-05-03	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$301,000,000.00	2012-08-02	10-Q	2012	Q2	2011-01-01	2011-06-30
$500,000,000.00	2012-11-02	10-Q	2012	Q3	2011-01-01	2011-09-30
$72,000,000.00	2012-05-03	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$162,000,000.00	2012-08-02	10-Q	2012	Q2	2012-01-01	2012-06-30
$268,000,000.00	2012-11-02	10-Q	2012	Q3	2012-01-01	2012-09-30