Apple Inc. Credit Risk Amount Of Interest Rate Derivative Instruments Designated As Hedging Instruments
Apple Inc. (AAPL) filed Credit Risk Amount Of Interest Rate Derivative Instruments Designated As Hedging Instruments with the SEC under the XBRL tag aapl:CreditRiskAmountOfInterestRateDerivativeInstrumentsDesignatedAsHedgingInstruments.
Discontinued › Notes › Derivative Instruments and Hedging Activities
aapl:CreditRiskAmountOfInterestRateDerivativeInstrumentsDesignatedAsHedgingInstruments · last filed 2016-10-26 · filed only by breakdown
- 2016-09-24: Interest Rate Contract · Designated as Hedging Instrument $728.00M.
- 2016-06-25: Interest Rate Contract · Designated as Hedging Instrument $860.00M.
- 2016-03-26: Interest Rate Contract · Designated as Hedging Instrument $557.00M.
- 2015-12-26: Interest Rate Contract · Designated as Hedging Instrument $313.00M.
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 end | Interest Rate Contract · Designated as Hedging Instrument | Interest Rate Contract · Designated As Hedging Instrument |
|---|---|---|
| 2016-09-24 as of | $728.00M 10-K · filed 2016-10-26 | |
| 2016-06-25 as of | $860.00M 10-Q · filed 2016-07-27 | |
| 2016-03-26 as of | $557.00M 10-Q · filed 2016-04-27 | |
| 2015-12-26 as of | $313.00M 10-Q · filed 2016-01-27 | |
| 2015-09-26 as of | $394.00M 10-K · filed 2016-10-26 | |
| 2015-06-27 as of | $160.00M 10-Q · filed 2015-07-22 | |
| 2015-03-28 as of | $329.00M 10-Q · filed 2015-04-28 | |
| 2014-12-27 as of | $201.00M 10-Q · filed 2015-01-28 | |
| 2014-09-27 as of | $89.00M 10-K · filed 2015-10-28 | |
| 2014-06-28 as of | $121.00M 10-Q · filed 2014-07-23 | |
| 2014-03-29 as of | $45.00M 10-Q · filed 2014-04-24 | |
| 2013-12-28 as of | $55.00M 10-Q · filed 2014-01-28 | |
| 2013-09-28 as of | $44.00M 10-K · filed 2014-10-27 | |
| 2013-06-29 as of | $69.00M 10-Q · filed 2013-07-24 | |
| 2012-09-29 as of | $0.00 10-K · filed 2013-10-30 |