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Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-1,896,000,000.00 2013-08-30 8-K 2012 FY 2010-01-01 2010-12-31 CY2010
$-1,484,000,000.00 2013-08-30 8-K 2012 FY 2011-01-01 2011-12-31 CY2011
$-1,017,000,000.00 2013-08-30 8-K 2012 FY 2012-01-01 2012-12-31 CY2012

All Reported Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-1,896,000,000.00 2013-03-01 10-K 2012 FY 2010-01-01 2010-12-31
$-1,896,000,000.00 2013-08-30 8-K 2012 FY 2010-01-01 2010-12-31 CY2010
$-1,484,000,000.00 2013-03-01 10-K 2012 FY 2011-01-01 2011-12-31
$-1,484,000,000.00 2013-08-30 8-K 2012 FY 2011-01-01 2011-12-31 CY2011
$-1,017,000,000.00 2013-03-01 10-K 2012 FY 2012-01-01 2012-12-31
$-1,017,000,000.00 2013-08-30 8-K 2012 FY 2012-01-01 2012-12-31 CY2012

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