Securities and Exchange Commission

Gain (Loss) on Fair Value Hedge Ineffectiveness, Net

Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-41,000,000.00	2012-02-24	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-13,000,000.00	2013-08-30	8-K	2012	FY	2010-01-01	2010-12-31	CY2010
$119,000,000.00	2013-08-30	8-K	2012	FY	2011-01-01	2011-12-31	CY2011
$-233,000,000.00	2013-08-30	8-K	2012	FY	2012-01-01	2012-12-31	CY2012
$-80,000,000.00	2019-02-22	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$18,000,000.00	2020-02-21	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
$-228,000,000.00	2010-08-06	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$150,000,000.00	2010-11-05	10-Q	2010	Q3	2009-07-01	2009-09-30	CY2009Q3
$34,000,000.00	2011-05-05	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$-94,000,000.00	2011-08-05	10-Q	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$-46,000,000.00	2011-11-04	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$-114,000,000.00	2012-05-04	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-23,000,000.00	2012-08-03	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$-93,000,000.00	2012-11-06	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$-235,000,000.00	2013-05-03	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$164,000,000.00	2013-08-02	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$-132,000,000.00	2013-11-01	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$-14,000,000.00	2013-05-03	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$-15,000,000.00	2013-08-02	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$-44,000,000.00	2013-11-01	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$52,000,000.00	2018-05-01	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$-29,000,000.00	2018-07-31	10-Q	2018	Q2	2017-04-01	2017-06-30	CY2017Q2
$-22,000,000.00	2018-10-30	10-Q	2018	Q3	2017-07-01	2017-09-30	CY2017Q3

All Reported Gain (Loss) on Fair Value Hedge Ineffectiveness, Net (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$256,000,000.00	2010-08-06	10-Q	2010	Q2	2009-01-01	2009-06-30
$-228,000,000.00	2010-08-06	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$406,000,000.00	2010-11-05	10-Q	2010	Q3	2009-01-01	2009-09-30
$150,000,000.00	2010-11-05	10-Q	2010	Q3	2009-07-01	2009-09-30	CY2009Q3
$-41,000,000.00	2011-02-25	10-K	2010	FY	2009-01-01	2009-12-31
$-41,000,000.00	2012-02-24	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$34,000,000.00	2011-05-05	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$-41,000,000.00	2010-08-06	10-Q	2010	Q2	2010-01-01	2010-06-30
$-60,000,000.00	2011-08-05	10-Q	2011	Q2	2010-01-01	2010-06-30
$33,000,000.00	2010-08-06	10-Q	2010	Q2	2010-04-01	2010-06-30
$-94,000,000.00	2011-08-05	10-Q	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$-148,000,000.00	2010-11-05	10-Q	2010	Q3	2010-01-01	2010-09-30
$-106,000,000.00	2011-11-04	10-Q	2011	Q3	2010-01-01	2010-09-30
$-107,000,000.00	2010-11-05	10-Q	2010	Q3	2010-07-01	2010-09-30
$-46,000,000.00	2011-11-04	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$-13,000,000.00	2011-02-25	10-K	2010	FY	2010-01-01	2010-12-31
$-13,000,000.00	2012-02-24	10-K	2011	FY	2010-01-01	2010-12-31
$-13,000,000.00	2013-03-01	10-K	2012	FY	2010-01-01	2010-12-31
$-13,000,000.00	2013-08-30	8-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-114,000,000.00	2011-05-05	10-Q	2011	Q1	2011-01-01	2011-03-31
$-114,000,000.00	2012-05-04	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-137,000,000.00	2011-08-05	10-Q	2011	Q2	2011-01-01	2011-06-30
$-137,000,000.00	2012-08-03	10-Q	2012	Q2	2011-01-01	2011-06-30
$-23,000,000.00	2011-08-05	10-Q	2011	Q2	2011-04-01	2011-06-30
$-23,000,000.00	2012-08-03	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$-230,000,000.00	2011-11-04	10-Q	2011	Q3	2011-01-01	2011-09-30
$-230,000,000.00	2012-11-06	10-Q	2012	Q3	2011-01-01	2011-09-30
$-93,000,000.00	2011-11-04	10-Q	2011	Q3	2011-07-01	2011-09-30
$-93,000,000.00	2012-11-06	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$119,000,000.00	2012-02-24	10-K	2011	FY	2011-01-01	2011-12-31
$119,000,000.00	2013-03-01	10-K	2012	FY	2011-01-01	2011-12-31
$119,000,000.00	2013-08-30	8-K	2012	FY	2011-01-01	2011-12-31	CY2011
$-235,000,000.00	2012-05-04	10-Q	2012	Q1	2012-01-01	2012-03-31
$-235,000,000.00	2013-05-03	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-71,000,000.00	2012-08-03	10-Q	2012	Q2	2012-01-01	2012-06-30
$-71,000,000.00	2013-08-02	10-Q	2013	Q2	2012-01-01	2012-06-30
$164,000,000.00	2012-08-03	10-Q	2012	Q2	2012-04-01	2012-06-30
$164,000,000.00	2013-08-02	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$-203,000,000.00	2012-11-06	10-Q	2012	Q3	2012-01-01	2012-09-30
$-203,000,000.00	2013-11-01	10-Q	2013	Q3	2012-01-01	2012-09-30
$-132,000,000.00	2012-11-06	10-Q	2012	Q3	2012-07-01	2012-09-30
$-132,000,000.00	2013-11-01	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$-233,000,000.00	2013-03-01	10-K	2012	FY	2012-01-01	2012-12-31
$-233,000,000.00	2013-08-30	8-K	2012	FY	2012-01-01	2012-12-31	CY2012
$-14,000,000.00	2013-05-03	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$-29,000,000.00	2013-08-02	10-Q	2013	Q2	2013-01-01	2013-06-30
$-15,000,000.00	2013-08-02	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$-73,000,000.00	2013-11-01	10-Q	2013	Q3	2013-01-01	2013-09-30
$-44,000,000.00	2013-11-01	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$-80,000,000.00	2019-02-22	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$52,000,000.00	2018-05-01	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$23,000,000.00	2018-07-31	10-Q	2018	Q2	2017-01-01	2017-06-30
$-29,000,000.00	2018-07-31	10-Q	2018	Q2	2017-04-01	2017-06-30	CY2017Q2
$1,000,000.00	2018-10-30	10-Q	2018	Q3	2017-01-01	2017-09-30
$-22,000,000.00	2018-10-30	10-Q	2018	Q3	2017-07-01	2017-09-30	CY2017Q3
$18,000,000.00	2019-02-22	10-K	2018	FY	2017-01-01	2017-12-31
$18,000,000.00	2020-02-21	10-K	2019	FY	2017-01-01	2017-12-31	CY2017