DELTA AIR LINES, INC. Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease)
DELTA AIR LINES, INC. (DAL) had Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) of -$76.00 million as of 2020-12-31, per its 10-K filed 2021-02-12.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments
us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease · last filed 2021-02-12
- 2020-12-31: Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) -$76.00M.
- 2020-09-30: Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) -$84.00M.
- 2020-06-30: Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) -$91.00M.
- 2020-03-31: Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) -$100.00M.
| Period end | Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) |
|---|---|
| 2020-12-31 | -$76.00M 10-K · filed 2021-02-12 |
| 2020-09-30 | -$84.00M 10-Q · filed 2020-10-14 |
| 2020-06-30 | -$91.00M 10-Q · filed 2020-07-15 |
| 2020-03-31 | -$100.00M 10-Q · filed 2020-04-22 |
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