Apple Inc. Derivative Counterparty Credit Risk Exposure
Apple Inc. (AAPL) filed Derivative Counterparty Credit Risk Exposure with the SEC under the XBRL tag aapl:DerivativeCounterpartyCreditRiskExposure.
Discontinued › Notes › Derivative Instruments and Hedging Activities
aapl:DerivativeCounterpartyCreditRiskExposure · last filed 2021-07-28 · filed only by breakdown
- 2021-06-26: Foreign Exchange Contract · Designated as Hedging Instrument $700.00M; Foreign Exchange Contract · Not Designated as Hedging Instrument $510.00M; Interest Rate Contract · Designated as Hedging Instrument $891.00M.
- 2021-03-27: Foreign Exchange Contract · Designated as Hedging Instrument $717.00M; Foreign Exchange Contract · Not Designated as Hedging Instrument $778.00M; Interest Rate Contract · Designated as Hedging Instrument $923.00M.
- 2020-12-26: Foreign Exchange Contract · Designated as Hedging Instrument $524.00M; Foreign Exchange Contract · Not Designated as Hedging Instrument $780.00M; Interest Rate Contract · Designated as Hedging Instrument $1.44B.
- 2020-09-26: Foreign Exchange Contract · Designated as Hedging Instrument $749.00M; Foreign Exchange Contract · Not Designated as Hedging Instrument $303.00M; Interest Rate Contract · Designated as Hedging Instrument $1.56B.
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 | Foreign Exchange Contract · Designated as Hedging Instrument | Foreign Exchange Contract · Not Designated as Hedging Instrument | Interest Rate Contract · Designated as Hedging Instrument |
|---|---|---|---|
| 2021-06-26 as of | $700.00M 10-Q · filed 2021-07-28 | $510.00M 10-Q · filed 2021-07-28 | $891.00M 10-Q · filed 2021-07-28 |
| 2021-03-27 as of | $717.00M 10-Q · filed 2021-04-29 | $778.00M 10-Q · filed 2021-04-29 | $923.00M 10-Q · filed 2021-04-29 |
| 2020-12-26 as of | $524.00M 10-Q · filed 2021-01-28 | $780.00M 10-Q · filed 2021-01-28 | $1.44B 10-Q · filed 2021-01-28 |
| 2020-09-26 as of | $749.00M 10-Q · filed 2021-07-28 | $303.00M 10-Q · filed 2021-07-28 | $1.56B 10-Q · filed 2021-07-28 |
| 2020-06-27 as of | $1.25B 10-Q · filed 2020-07-31 | $172.00M 10-Q · filed 2020-07-31 | $1.61B 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $2.80B 10-Q · filed 2020-05-01 | $1.43B 10-Q · filed 2020-05-01 | $1.71B 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $1.63B 10-Q · filed 2020-01-29 | $327.00M 10-Q · filed 2020-01-29 | $475.00M 10-Q · filed 2020-01-29 |
| 2019-09-28 as of | $1.80B 10-K · filed 2020-10-30 | $323.00M 10-K · filed 2020-10-30 | $685.00M 10-K · filed 2020-10-30 |
| 2019-06-29 as of | $1.18B 10-Q · filed 2019-07-31 | $184.00M 10-Q · filed 2019-07-31 | $449.00M 10-Q · filed 2019-07-31 |
| 2019-03-30 as of | $1.36B 10-Q · filed 2019-05-01 | $216.00M 10-Q · filed 2019-05-01 | $68.00M 10-Q · filed 2019-05-01 |
| 2018-12-29 as of | $1.11B 10-Q · filed 2019-01-30 | $419.00M 10-Q · filed 2019-01-30 | $22.00M 10-Q · filed 2019-01-30 |
| 2018-09-29 as of | $1.01B 10-K · filed 2019-10-31 | $259.00M 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 |
| 2018-06-30 as of | $850.00M 10-Q · filed 2018-08-01 | $385.00M 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 |
| 2018-03-31 as of | $1.36B 10-Q · filed 2018-05-02 | $290.00M 10-Q · filed 2018-05-02 | $12.00M 10-Q · filed 2018-05-02 |
| 2017-12-30 as of | $985.00M 10-Q · filed 2018-02-02 | $284.00M 10-Q · filed 2018-02-02 | $100.00M 10-Q · filed 2018-02-02 |
| 2017-09-30 as of | $1.05B 10-K · filed 2018-11-05 | $363.00M 10-K · filed 2018-11-05 | $218.00M 10-K · filed 2018-11-05 |
| 2017-07-01 as of | $485.00M 10-Q · filed 2017-08-02 | $242.00M 10-Q · filed 2017-08-02 | $253.00M 10-Q · filed 2017-08-02 |
| 2017-04-01 as of | $691.00M 10-Q · filed 2017-05-03 | $272.00M 10-Q · filed 2017-05-03 | $161.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 as of | $1.45B 10-Q · filed 2017-02-01 | $1.10B 10-Q · filed 2017-02-01 | $186.00M 10-Q · filed 2017-02-01 |
| 2016-09-24 as of | $518.00M 10-K · filed 2017-11-03 | $153.00M 10-K · filed 2017-11-03 | $728.00M 10-K · filed 2017-11-03 |