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Apple Inc. (AAPL) Credit Risk Amount Of Foreign Currency Derivative Instruments Designated As Hedging Instruments

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Apple Inc. Credit Risk Amount Of Foreign Currency Derivative Instruments Designated As Hedging Instruments

Apple Inc. (AAPL) filed Credit Risk Amount Of Foreign Currency Derivative Instruments Designated As Hedging Instruments with the SEC under the XBRL tag aapl:CreditRiskAmountOfForeignCurrencyDerivativeInstrumentsDesignatedAsHedgingInstruments.

Discontinued › Notes › Derivative Instruments and Hedging Activities

aapl:CreditRiskAmountOfForeignCurrencyDerivativeInstrumentsDesignatedAsHedgingInstruments · last filed 2016-10-26 · filed only by breakdown

  • 2016-09-24: Foreign Exchange Contract · Designated as Hedging Instrument $518.00M.
  • 2016-06-25: Foreign Exchange Contract · Designated as Hedging Instrument $391.00M.
  • 2016-03-26: Foreign Exchange Contract · Designated as Hedging Instrument $564.00M.
  • 2015-12-26: Foreign Exchange Contract · Designated as Hedging Instrument $1.02B.

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 × Hedging Designation

Period endForeign Exchange Contract · Designated as Hedging InstrumentForeign Exchange Contract · Designated As Hedging Instrument
2016-09-24
as of
$518.00M
10-K · filed 2016-10-26
2016-06-25
as of
$391.00M
10-Q · filed 2016-07-27
2016-03-26
as of
$564.00M
10-Q · filed 2016-04-27
2015-12-26
as of
$1.02B
10-Q · filed 2016-01-27
2015-09-26
as of
$1.39B
10-K · filed 2016-10-26
2015-06-27
as of
$564.00M
10-Q · filed 2015-07-22
2015-03-28
as of
$3.04B
10-Q · filed 2015-04-28
2014-12-27
as of
$3.56B
10-Q · filed 2015-01-28
2014-09-27
as of
$1.33B
10-K · filed 2015-10-28
2014-06-28
as of
$132.00M
10-Q · filed 2014-07-23
2014-03-29
as of
$160.00M
10-Q · filed 2014-04-24
2013-12-28
as of
$331.00M
10-Q · filed 2014-01-28
2013-09-28
as of
$159.00M
10-K · filed 2014-10-27
2013-06-29
as of
$585.00M
10-Q · filed 2013-07-24
2012-09-29
as of
$140.00M
10-K · filed 2013-10-30