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Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax

Amount, after tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$34,000,000.00 2019-02-25 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$72,000,000.00 2019-02-25 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$-36,000,000.00 2019-02-25 10-K 2018 FY 2018-01-01 2018-12-31 CY2018

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-7,000,000.00 2018-08-02 10-Q 2018 Q2 2017-04-01 2017-06-30 CY2017Q2
$10,000,000.00 2018-11-01 10-Q 2018 Q3 2017-07-01 2017-09-30 CY2017Q3
$17,000,000.00 2018-08-02 10-Q 2018 Q2 2018-04-01 2018-06-30 CY2018Q2
$12,000,000.00 2018-11-01 10-Q 2018 Q3 2018-07-01 2018-09-30 CY2018Q3

All Reported Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$34,000,000.00 2019-02-25 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$17,000,000.00 2018-08-02 10-Q 2018 Q2 2017-01-01 2017-06-30
$-7,000,000.00 2018-08-02 10-Q 2018 Q2 2017-04-01 2017-06-30 CY2017Q2
$27,000,000.00 2018-11-01 10-Q 2018 Q3 2017-01-01 2017-09-30
$10,000,000.00 2018-11-01 10-Q 2018 Q3 2017-07-01 2017-09-30 CY2017Q3
$72,000,000.00 2019-02-25 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$80,000,000.00 2018-08-02 10-Q 2018 Q2 2018-01-01 2018-06-30
$17,000,000.00 2018-08-02 10-Q 2018 Q2 2018-04-01 2018-06-30 CY2018Q2
$92,000,000.00 2018-11-01 10-Q 2018 Q3 2018-01-01 2018-09-30
$12,000,000.00 2018-11-01 10-Q 2018 Q3 2018-07-01 2018-09-30 CY2018Q3
$-36,000,000.00 2019-02-25 10-K 2018 FY 2018-01-01 2018-12-31 CY2018

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