Apple Inc. Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement
Apple Inc. (AAPL) filed Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement with the SEC under the XBRL tag us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement · last filed 2023-11-03 · filed only by breakdown
- 2022-09-24: Other Assets · Foreign Exchange Contract · Fair Value, Inputs, Level 2 $7.14B.
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 Balance Sheet Location × Derivative Instrument Risk × Fair Value By Fair Value Hierarchy Level
| Period end | Other Assets · Foreign Exchange Contract · Fair Value, Inputs, Level 2 |
|---|---|
| 2022-09-24 as of | $7.14B 10-K · filed 2023-11-03 |
By Balance Sheet Location × Derivative Instrument Risk × Fair Value By Fair Value Hierarchy Level × Hedging Designation
| Period end | Other Assets · Foreign Exchange Contract · Fair Value, Inputs, Level 2 · Designated as Hedging Instrument | Other Assets · Foreign Exchange Contract · Fair Value, Inputs, Level 2 · Not Designated as Hedging Instrument |
|---|---|---|
| 2022-09-24 as of | $4.32B 10-K · filed 2023-11-03 | $2.82B 10-K · filed 2023-11-03 |