Apple Inc. Derivative, Collateral, Obligation to Return Cash
Apple Inc. (AAPL) had Derivative, Collateral, Obligation to Return Cash of $576.00 million as of 2021-06-26, per its 10-Q filed 2021-07-28.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2021-07-28
- 2021-06-26: Derivative, Collateral, Obligation to Return Cash $576.00M.
- 2021-03-27: Derivative, Collateral, Obligation to Return Cash $935.00M.
- 2020-09-26: Derivative, Collateral, Obligation to Return Cash $875.00M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2021-06-26 | $576.00M 10-Q · filed 2021-07-28 |
| 2021-03-27 | $935.00M 10-Q · filed 2021-04-29 |
| 2020-09-26 | $875.00M 10-Q · filed 2021-07-28 |