Apple Inc. Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
Apple Inc. (AAPL) filed Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge with the SEC under the XBRL tag us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1.
Discontinued › Income Statement › Other Income
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 · last filed 2021-07-28 · filed only by breakdown
- 2019-09-28: Foreign Exchange Contract · Fair Value Hedging -$1.02B; Interest Rate Contract · Fair Value Hedging -$2.07B.
- 2019-06-29: Foreign Exchange Contract · Fair Value Hedging -$508.00M; Interest Rate Contract · Fair Value Hedging -$1.79B.
- 2019-06-29: Foreign Exchange Contract · Fair Value Hedging $136.00M; Interest Rate Contract · Fair Value Hedging -$671.00M.
- 2019-03-30: Foreign Exchange Contract · Fair Value Hedging -$644.00M; Interest Rate Contract · Fair Value Hedging -$1.12B.
Filed breakdowns
Every figure the company filed for this line item by segment, product, region, program or other breakdown, as tagged in its 10-Q and 10-K XBRL; one table per breakdown, latest filing for each period.
By Derivative Instrument Risk × Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Foreign Exchange Contract · Fair Value Hedging | Interest Rate Contract · Fair Value Hedging |
|---|---|---|
| 2019-09-28 12 month | -$1.02B 10-K · filed 2019-10-31 | -$2.07B 10-K · filed 2019-10-31 |
| 2019-06-29 9 month | -$508.00M 10-Q · filed 2019-07-31 | -$1.79B 10-Q · filed 2019-07-31 |
| 2019-06-29 3 month | $136.00M 10-Q · filed 2019-07-31 | -$671.00M 10-Q · filed 2019-07-31 |
| 2019-03-30 6 month | -$644.00M 10-Q · filed 2019-05-01 | -$1.12B 10-Q · filed 2019-05-01 |
| 2019-03-30 3 month | -$242.00M 10-Q · filed 2019-05-01 | -$465.00M 10-Q · filed 2019-05-01 |
| 2018-12-29 3 month | -$402.00M 10-Q · filed 2019-01-30 | -$657.00M 10-Q · filed 2019-01-30 |
| 2018-09-29 12 month | $167.00M 10-K · filed 2019-10-31 | $1.36B 10-K · filed 2019-10-31 |
| 2018-06-30 9 month | -$31.00M 10-Q · filed 2019-07-31 | $1.18B 10-Q · filed 2019-07-31 |
| 2018-06-30 3 month | -$31.00M 10-Q · filed 2019-07-31 | $230.00M 10-Q · filed 2019-07-31 |
| 2018-03-31 6 month | $0.00 10-Q · filed 2019-05-01 | $948.00M 10-Q · filed 2019-05-01 |
| 2018-03-31 3 month | $0.00 10-Q · filed 2019-05-01 | $674.00M 10-Q · filed 2019-05-01 |
| 2017-12-30 3 month | $0.00 10-Q · filed 2019-01-30 | $274.00M 10-Q · filed 2019-01-30 |
| 2017-09-30 12 month | $0.00 10-K · filed 2019-10-31 | $810.00M 10-K · filed 2019-10-31 |
| 2017-07-01 9 month | $0.00 10-Q · filed 2018-08-01 | $737.00M 10-Q · filed 2018-08-01 |
| 2017-07-01 3 month | $0.00 10-Q · filed 2018-08-01 | -$185.00M 10-Q · filed 2018-08-01 |
| 2017-04-01 6 month | $922.00M 10-Q · filed 2018-05-02 | |
| 2017-04-01 3 month | $50.00M 10-Q · filed 2018-05-02 | |
| 2016-12-31 3 month | $872.00M 10-Q · filed 2018-02-02 | |
| 2016-09-24 12 month | $0.00 10-K · filed 2018-11-05 | -$341.00M 10-K · filed 2018-11-05 |
| 2016-06-25 9 month | -$484.00M 10-Q · filed 2017-08-02 | |
| 2016-06-25 3 month | -$345.00M 10-Q · filed 2017-08-02 | |
| 2016-03-26 6 month | -$139.00M 10-Q · filed 2017-05-03 | |
| 2016-03-26 3 month | -$250.00M 10-Q · filed 2017-05-03 | |
| 2015-12-26 3 month | $111.00M 10-Q · filed 2017-02-01 | |
| 2015-09-26 12 month | -$337.00M 10-K · filed 2017-11-03 | |
| 2015-06-27 9 month | $15.00M 10-Q · filed 2016-07-27 | |
| 2015-06-27 3 month | $254.00M 10-Q · filed 2016-07-27 | |
| 2015-03-28 6 month | -$239.00M 10-Q · filed 2016-04-27 | |
| 2015-03-28 3 month | -$122.00M 10-Q · filed 2016-04-27 | |
| 2014-12-27 3 month | -$117.00M 10-Q · filed 2016-01-27 | |
| 2014-09-27 12 month | -$39.00M 10-K · filed 2016-10-26 | |
| 2014-06-28 9 month | -$83.00M 10-Q · filed 2015-07-22 | |
| 2014-06-28 3 month | -$83.00M 10-Q · filed 2015-07-22 | |
| 2014-03-29 6 month | $0.00 10-Q · filed 2015-04-28 | |
| 2014-03-29 3 month | $0.00 10-Q · filed 2015-04-28 | |
| 2013-12-28 3 month | $0.00 10-Q · filed 2015-01-28 | |
| 2013-09-28 12 month | $0.00 10-K · filed 2015-10-28 | |
| 2012-09-29 12 month | $0.00 10-K · filed 2014-10-27 |
By Derivative Instrument Risk × Income Statement Location
| Period end | Foreign Exchange Contract · Nonoperating Income (Expense) | Foreign Exchange Contract · Other Nonoperating Income (Expense) | Interest Rate Contract · Nonoperating Income (Expense) | Interest Rate Contract · Other Nonoperating Income (Expense) |
|---|---|---|---|---|
| 2021-06-26 9 month | $313.00M 10-Q · filed 2021-07-28 | $650.00M 10-Q · filed 2021-07-28 | ||
| 2021-06-26 3 month | $130.00M 10-Q · filed 2021-07-28 | $32.00M 10-Q · filed 2021-07-28 | ||
| 2021-03-27 6 month | $183.00M 10-Q · filed 2021-04-29 | $618.00M 10-Q · filed 2021-04-29 | ||
| 2021-03-27 3 month | -$569.00M 10-Q · filed 2021-04-29 | $451.00M 10-Q · filed 2021-04-29 | ||
| 2020-12-26 3 month | $752.00M 10-Q · filed 2021-01-28 | $167.00M 10-Q · filed 2021-01-28 | ||
| 2020-09-26 12 month | $991.00M 10-K · filed 2020-10-30 | -$1.11B 10-K · filed 2020-10-30 | ||
| 2020-06-27 9 month | $422.00M 10-Q · filed 2021-07-28 | -$1.19B 10-Q · filed 2021-07-28 | ||
| 2020-06-27 3 month | $675.00M 10-Q · filed 2021-07-28 | -$57.00M 10-Q · filed 2021-07-28 | ||
| 2020-03-28 6 month | -$253.00M 10-Q · filed 2021-04-29 | -$1.13B 10-Q · filed 2021-04-29 | ||
| 2020-03-28 3 month | -$436.00M 10-Q · filed 2021-04-29 | -$1.29B 10-Q · filed 2021-04-29 | ||
| 2019-12-28 3 month | $183.00M 10-Q · filed 2021-01-28 | $183.00M 10-Q · filed 2020-01-29 | $162.00M 10-Q · filed 2021-01-28 | $162.00M 10-Q · filed 2020-01-29 |
| 2019-09-28 12 month | -$1.02B 10-K · filed 2020-10-30 | -$2.07B 10-K · filed 2020-10-30 | ||
| 2019-06-29 9 month | -$508.00M 10-Q · filed 2020-07-31 | -$1.79B 10-Q · filed 2020-07-31 | ||
| 2019-06-29 3 month | $136.00M 10-Q · filed 2020-07-31 | -$671.00M 10-Q · filed 2020-07-31 | ||
| 2019-03-30 6 month | -$644.00M 10-Q · filed 2020-05-01 | -$1.12B 10-Q · filed 2020-05-01 | ||
| 2019-03-30 3 month | -$242.00M 10-Q · filed 2020-05-01 | -$465.00M 10-Q · filed 2020-05-01 | ||
| 2018-12-29 3 month | -$402.00M 10-Q · filed 2020-01-29 | -$657.00M 10-Q · filed 2020-01-29 | ||
| 2018-09-29 12 month | $167.00M 10-K · filed 2020-10-30 | $1.36B 10-K · filed 2020-10-30 |
By Income Statement Location
| Period end | Nonoperating Income (Expense) | Other Nonoperating Income (Expense) |
|---|---|---|
| 2021-06-26 9 month | $963.00M 10-Q · filed 2021-07-28 | |
| 2021-06-26 3 month | $162.00M 10-Q · filed 2021-07-28 | |
| 2021-03-27 6 month | $801.00M 10-Q · filed 2021-04-29 | |
| 2021-03-27 3 month | -$118.00M 10-Q · filed 2021-04-29 | |
| 2020-12-26 3 month | $919.00M 10-Q · filed 2021-01-28 | |
| 2020-09-26 12 month | -$123.00M 10-K · filed 2020-10-30 | |
| 2020-06-27 9 month | -$763.00M 10-Q · filed 2021-07-28 | |
| 2020-06-27 3 month | $618.00M 10-Q · filed 2021-07-28 | |
| 2020-03-28 6 month | -$1.38B 10-Q · filed 2021-04-29 | |
| 2020-03-28 3 month | -$1.73B 10-Q · filed 2021-04-29 | |
| 2019-12-28 3 month | $345.00M 10-Q · filed 2021-01-28 | $345.00M 10-Q · filed 2020-01-29 |
| 2019-09-28 12 month | -$3.09B 10-K · filed 2020-10-30 | |
| 2019-06-29 9 month | -$2.30B 10-Q · filed 2020-07-31 | |
| 2019-06-29 3 month | -$535.00M 10-Q · filed 2020-07-31 | |
| 2019-03-30 6 month | -$1.77B 10-Q · filed 2020-05-01 | |
| 2019-03-30 3 month | -$707.00M 10-Q · filed 2020-05-01 | |
| 2018-12-29 3 month | -$1.06B 10-Q · filed 2020-01-29 | |
| 2018-09-29 12 month | $1.53B 10-K · filed 2020-10-30 |
By Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Fair Value Hedging |
|---|---|
| 2019-09-28 12 month | -$3.09B 10-K · filed 2019-10-31 |
| 2019-06-29 9 month | -$2.30B 10-Q · filed 2019-07-31 |
| 2019-06-29 3 month | -$535.00M 10-Q · filed 2019-07-31 |
| 2019-03-30 6 month | -$1.77B 10-Q · filed 2019-05-01 |
| 2019-03-30 3 month | -$707.00M 10-Q · filed 2019-05-01 |
| 2018-12-29 3 month | -$1.06B 10-Q · filed 2019-01-30 |
| 2018-09-29 12 month | $1.53B 10-K · filed 2019-10-31 |
| 2018-06-30 9 month | $1.15B 10-Q · filed 2019-07-31 |
| 2018-06-30 3 month | $199.00M 10-Q · filed 2019-07-31 |
| 2018-03-31 6 month | $948.00M 10-Q · filed 2019-05-01 |
| 2018-03-31 3 month | $674.00M 10-Q · filed 2019-05-01 |
| 2017-12-30 3 month | $274.00M 10-Q · filed 2019-01-30 |
| 2017-09-30 12 month | $810.00M 10-K · filed 2019-10-31 |
| 2017-07-01 9 month | $737.00M 10-Q · filed 2018-08-01 |
| 2017-07-01 3 month | -$185.00M 10-Q · filed 2018-08-01 |
| 2016-09-24 12 month | -$341.00M 10-K · filed 2018-11-05 |
By Derivative Instrument Risk × Derivative Instruments Gain Loss By Hedging Relationship × Income Statement Location
| Period end | Interest Rate Contract · Fair Value Hedging · Nonoperating Income Expense |
|---|---|
| 2014-06-28 9 month | -$83.00M 10-Q · filed 2014-07-23 |
| 2014-06-28 3 month | -$83.00M 10-Q · filed 2014-07-23 |
| 2013-06-29 9 month | $0.00 10-Q · filed 2014-07-23 |
| 2013-06-29 3 month | $0.00 10-Q · filed 2014-07-23 |