Apple Inc. Derivative Asset, Subject to Master Netting Arrangement, before Offset
Apple Inc. (AAPL) filed Derivative Asset, Subject to Master Netting Arrangement, before Offset with the SEC under the XBRL tag us-gaap:DerivativeFairValueOfDerivativeAsset.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2021-07-28 · filed only by breakdown
- 2021-06-26: Other Assets · Foreign Exchange Contract · Fair Value, Inputs, Level 2 $1.21B; Other Assets · Interest Rate Contract · Fair Value, Inputs, Level 2 $891.00M.
- 2021-03-27: Other Assets · Foreign Exchange Contract · Fair Value, Inputs, Level 2 $1.50B; Other Assets · Interest Rate Contract · Fair Value, Inputs, Level 2 $923.00M.
- 2020-12-26: Other Assets · Foreign Exchange Contract · Fair Value, Inputs, Level 2 $1.30B; Other Assets · Interest Rate Contract · Fair Value, Inputs, Level 2 $1.44B.
- 2020-09-26: Other Assets · Foreign Exchange Contract · Fair Value, Inputs, Level 2 $1.05B; Other Assets · Interest Rate Contract · Fair Value, Inputs, Level 2 $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 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 | Other Assets · Interest Rate Contract · Fair Value, Inputs, Level 2 | Other Current Assets · Foreign Exchange Contract · Fair Value Inputs Level 2 | Other Current Assets · Foreign Exchange Contract · Fair Value, Inputs, Level 2 | Other Current Assets · Interest Rate Contract · Fair Value Inputs Level 2 | Other Current Assets · Interest Rate Contract · Fair Value, Inputs, Level 2 |
|---|---|---|---|---|---|---|
| 2021-06-26 as of | $1.21B 10-Q · filed 2021-07-28 | $891.00M 10-Q · filed 2021-07-28 | ||||
| 2021-03-27 as of | $1.50B 10-Q · filed 2021-04-29 | $923.00M 10-Q · filed 2021-04-29 | ||||
| 2020-12-26 as of | $1.30B 10-Q · filed 2021-01-28 | $1.44B 10-Q · filed 2021-01-28 | ||||
| 2020-09-26 as of | $1.05B 10-Q · filed 2021-07-28 | $1.56B 10-Q · filed 2021-07-28 | ||||
| 2020-06-27 as of | $1.42B 10-Q · filed 2020-07-31 | $1.61B 10-Q · filed 2020-07-31 | ||||
| 2020-03-28 as of | $4.23B 10-Q · filed 2020-05-01 | $1.71B 10-Q · filed 2020-05-01 | ||||
| 2019-12-28 as of | $1.95B 10-Q · filed 2020-01-29 | $475.00M 10-Q · filed 2020-01-29 | ||||
| 2019-09-28 as of | $2.12B 10-K · filed 2020-10-30 | $685.00M 10-K · filed 2020-10-30 | ||||
| 2019-06-29 as of | $1.36B 10-Q · filed 2019-07-31 | $449.00M 10-Q · filed 2019-07-31 | ||||
| 2019-03-30 as of | $1.58B 10-Q · filed 2019-05-01 | $68.00M 10-Q · filed 2019-05-01 | ||||
| 2018-12-29 as of | $1.53B 10-Q · filed 2019-01-30 | $22.00M 10-Q · filed 2019-01-30 | ||||
| 2018-09-29 as of | $1.27B 10-K · filed 2019-10-31 | |||||
| 2018-06-30 as of | $1.24B 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | ||||
| 2018-03-31 as of | $1.65B 10-Q · filed 2018-05-02 | $12.00M 10-Q · filed 2018-05-02 | ||||
| 2017-12-30 as of | $1.27B 10-Q · filed 2018-02-02 | $100.00M 10-Q · filed 2018-02-02 | ||||
| 2017-09-30 as of | $1.41B 10-K · filed 2018-11-05 | $218.00M 10-K · filed 2018-11-05 | ||||
| 2017-07-01 as of | $727.00M 10-Q · filed 2017-08-02 | $253.00M 10-Q · filed 2017-08-02 | ||||
| 2017-04-01 as of | $963.00M 10-Q · filed 2017-05-03 | $161.00M 10-Q · filed 2017-05-03 | ||||
| 2016-12-31 as of | $2.56B 10-Q · filed 2017-02-01 | $186.00M 10-Q · filed 2017-02-01 | ||||
| 2016-09-24 as of | $671.00M 10-K · filed 2017-11-03 | $728.00M 10-K · filed 2017-11-03 | $671.00M 10-Q · filed 2017-08-02 | $728.00M 10-Q · filed 2017-08-02 | ||
| 2016-06-25 as of | $506.00M 10-Q · filed 2016-07-27 | $860.00M 10-Q · filed 2016-07-27 | ||||
| 2016-03-26 as of | $633.00M 10-Q · filed 2016-04-27 | $557.00M 10-Q · filed 2016-04-27 | ||||
| 2015-12-26 as of | $1.30B 10-Q · filed 2016-01-27 | $313.00M 10-Q · filed 2016-01-27 | ||||
| 2015-09-26 as of | $1.55B 10-K · filed 2016-10-26 | $394.00M 10-K · filed 2016-10-26 | ||||
| 2015-06-27 as of | $1.78B 10-Q · filed 2015-07-22 | $160.00M 10-Q · filed 2015-07-22 | ||||
| 2015-03-28 as of | $3.13B 10-Q · filed 2015-04-28 | $329.00M 10-Q · filed 2015-04-28 | ||||
| 2014-12-27 as of | $4.06B 10-Q · filed 2015-01-28 | $201.00M 10-Q · filed 2015-01-28 | ||||
| 2014-09-27 as of | $1.55B 10-K · filed 2015-10-28 | $81.00M 10-K · filed 2015-10-28 | ||||
| 2014-06-28 as of | $154.00M 10-Q · filed 2014-07-23 | $121.00M 10-Q · filed 2014-07-23 | ||||
| 2013-09-28 as of | $170.00M 10-K · filed 2014-10-27 | $44.00M 10-K · filed 2014-10-27 |
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 | Other Assets · Interest Rate Contract · Fair Value, Inputs, Level 2 · Designated as Hedging Instrument | Other Assets · Interest Rate Contract · Fair Value, Inputs, Level 2 · Not Designated as Hedging Instrument | Other Current Assets · Foreign Exchange Contract · Fair Value Inputs Level 2 · Designated As Hedging Instrument | Other Current Assets · Foreign Exchange Contract · Fair Value Inputs Level 2 · Nondesignated | Other Current Assets · Foreign Exchange Contract · Fair Value, Inputs, Level 2 · Designated as Hedging Instrument | Other Current Assets · Foreign Exchange Contract · Fair Value, Inputs, Level 2 · Not Designated as Hedging Instrument | Other Current Assets · Interest Rate Contract · Fair Value Inputs Level 2 · Designated As Hedging Instrument | Other Current Assets · Interest Rate Contract · Fair Value Inputs Level 2 · Nondesignated | Other Current Assets · Interest Rate Contract · Fair Value, Inputs, Level 2 · Designated as Hedging Instrument | Other Current Assets · Interest Rate Contract · Fair Value, Inputs, Level 2 · Not 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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 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 | ||||||||||
| 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 | $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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 10-K · filed 2017-11-03 | $518.00M 10-Q · filed 2017-08-02 | $153.00M 10-Q · filed 2017-08-02 | $728.00M 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | ||||
| 2016-06-25 as of | $391.00M 10-Q · filed 2016-07-27 | $115.00M 10-Q · filed 2016-07-27 | $860.00M 10-Q · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | ||||||||
| 2016-03-26 as of | $564.00M 10-Q · filed 2016-04-27 | $69.00M 10-Q · filed 2016-04-27 | $557.00M 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | ||||||||
| 2015-12-26 as of | $1.02B 10-Q · filed 2016-01-27 | $275.00M 10-Q · filed 2016-01-27 | $313.00M 10-Q · filed 2016-01-27 | $0.00 10-Q · filed 2016-01-27 | ||||||||
| 2015-09-26 as of | $1.44B 10-K · filed 2016-10-26 | $109.00M 10-K · filed 2016-10-26 | $394.00M 10-K · filed 2016-10-26 | $0.00 10-K · filed 2016-10-26 | ||||||||
| 2015-06-27 as of | $1.75B 10-Q · filed 2015-07-22 | $29.00M 10-Q · filed 2015-07-22 | $160.00M 10-Q · filed 2015-07-22 | $0.00 10-Q · filed 2015-07-22 | ||||||||
| 2015-03-28 as of | $3.04B 10-Q · filed 2015-04-28 | $86.00M 10-Q · filed 2015-04-28 | $329.00M 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | ||||||||
| 2014-12-27 as of | $3.56B 10-Q · filed 2015-01-28 | $501.00M 10-Q · filed 2015-01-28 | $201.00M 10-Q · filed 2015-01-28 | $0.00 10-Q · filed 2015-01-28 | ||||||||
| 2014-09-27 as of | $1.33B 10-K · filed 2015-10-28 | $222.00M 10-K · filed 2015-10-28 | $81.00M 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | ||||||||
| 2014-06-28 as of | $132.00M 10-Q · filed 2014-07-23 | $22.00M 10-Q · filed 2014-07-23 | $121.00M 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | ||||||||
| 2013-09-28 as of | $145.00M 10-K · filed 2014-10-27 | $25.00M 10-K · filed 2014-10-27 | $44.00M 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 |