Apple Inc. Derivative Liability, Subject to Master Netting Arrangement, before Offset
Apple Inc. (AAPL) filed Derivative Liability, Subject to Master Netting Arrangement, before Offset with the SEC under the XBRL tag us-gaap:DerivativeFairValueOfDerivativeLiability.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2021-07-28 · filed only by breakdown
- 2021-06-26: .
- 2021-03-27: .
- 2020-12-26: .
- 2020-09-26: .
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 | Accrued Liabilities · Foreign Exchange Contract · Fair Value, Inputs, Level 2 | Accrued Liabilities · Interest Rate Contract · Fair Value, Inputs, Level 2 | Accrued Liabilities Current · Foreign Exchange Contract · Fair Value Inputs Level 2 | Accrued Liabilities Current · Foreign Exchange Contract · Fair Value, Inputs, Level 2 | Accrued Liabilities Current · Interest Rate Contract · Fair Value, Inputs, Level 2 | Other Liabilities · Foreign Exchange Contract · Fair Value, Inputs, Level 2 | Other Liabilities · Interest Rate Contract · Fair Value, Inputs, Level 2 |
|---|---|---|---|---|---|---|---|
| 2021-06-26 as of | $1.52B 10-Q · filed 2021-07-28 | ||||||
| 2021-03-27 as of | $1.72B 10-Q · filed 2021-04-29 | ||||||
| 2020-12-26 as of | $3.65B 10-Q · filed 2021-01-28 | ||||||
| 2020-09-26 as of | $2.05B 10-Q · filed 2021-07-28 | ||||||
| 2020-06-27 as of | $2.03B 10-Q · filed 2020-07-31 | ||||||
| 2020-03-28 as of | $4.16B 10-Q · filed 2020-05-01 | $66.00M 10-Q · filed 2020-05-01 | |||||
| 2019-12-28 as of | $1.46B 10-Q · filed 2020-01-29 | $57.00M 10-Q · filed 2020-01-29 | |||||
| 2019-09-28 as of | $1.50B 10-K · filed 2020-10-30 | $105.00M 10-K · filed 2020-10-30 | |||||
| 2019-06-29 as of | $1.11B 10-Q · filed 2019-07-31 | $112.00M 10-Q · filed 2019-07-31 | |||||
| 2019-03-30 as of | $922.00M 10-Q · filed 2019-05-01 | $402.00M 10-Q · filed 2019-05-01 | |||||
| 2018-12-29 as of | $1.05B 10-Q · filed 2019-01-30 | $821.00M 10-Q · filed 2019-01-30 | |||||
| 2018-09-29 as of | $680.00M 10-K · filed 2019-10-31 | $1.46B 10-K · filed 2019-10-31 | |||||
| 2018-06-30 as of | $578.00M 10-Q · filed 2018-08-01 | $1.27B 10-Q · filed 2018-08-01 | |||||
| 2018-03-31 as of | $1.17B 10-Q · filed 2018-05-02 | $1.05B 10-Q · filed 2018-05-02 | |||||
| 2017-12-30 as of | $743.00M 10-Q · filed 2018-02-02 | $462.00M 10-Q · filed 2018-02-02 | |||||
| 2017-09-30 as of | $1.26B 10-K · filed 2018-11-05 | $303.00M 10-K · filed 2018-11-05 | |||||
| 2017-07-01 as of | $1.20B 10-Q · filed 2017-08-02 | $264.00M 10-Q · filed 2017-08-02 | |||||
| 2017-04-01 as of | $1.08B 10-Q · filed 2017-05-03 | $354.00M 10-Q · filed 2017-05-03 | |||||
| 2016-12-31 as of | $1.51B 10-Q · filed 2017-02-01 | $331.00M 10-Q · filed 2017-02-01 | |||||
| 2016-09-24 as of | $1.07B 10-Q · filed 2017-08-02 | $7.00M 10-Q · filed 2017-08-02 | $1.07B 10-K · filed 2016-10-26 | $7.00M 10-K · filed 2016-10-26 | $1.07B 10-K · filed 2017-11-03 | $7.00M 10-K · filed 2017-11-03 | |
| 2016-06-25 as of | $1.18B 10-Q · filed 2016-07-27 | $4.00M 10-Q · filed 2016-07-27 | |||||
| 2016-03-26 as of | $1.28B 10-Q · filed 2016-04-27 | $36.00M 10-Q · filed 2016-04-27 | |||||
| 2015-12-26 as of | $1.03B 10-Q · filed 2016-01-27 | $30.00M 10-Q · filed 2016-01-27 | |||||
| 2015-09-26 as of | $999.00M 10-K · filed 2016-10-26 | $13.00M 10-K · filed 2016-10-26 | |||||
| 2015-06-27 as of | $178.00M 10-Q · filed 2015-07-22 | $533.00M 10-Q · filed 2015-07-22 | |||||
| 2015-03-28 as of | $118.00M 10-Q · filed 2015-04-28 | $458.00M 10-Q · filed 2015-04-28 | |||||
| 2014-12-27 as of | $170.00M 10-Q · filed 2015-01-28 | $87.00M 10-Q · filed 2015-01-28 | |||||
| 2014-09-27 as of | $81.00M 10-K · filed 2015-10-28 | ||||||
| 2014-06-28 as of | $120.00M 10-Q · filed 2014-07-23 | ||||||
| 2013-09-28 as of | $435.00M 10-K · filed 2014-10-27 |
By Balance Sheet Location × Derivative Instrument Risk × Fair Value By Fair Value Hierarchy Level × Hedging Designation
| Period end | Accrued Liabilities · Foreign Exchange Contract · Fair Value, Inputs, Level 2 · Designated as Hedging Instrument | Accrued Liabilities · Foreign Exchange Contract · Fair Value, Inputs, Level 2 · Not Designated as Hedging Instrument | Accrued Liabilities · Interest Rate Contract · Fair Value, Inputs, Level 2 · Designated as Hedging Instrument | Accrued Liabilities · Interest Rate Contract · Fair Value, Inputs, Level 2 · Not Designated as Hedging Instrument | Accrued Liabilities Current · Foreign Exchange Contract · Fair Value Inputs Level 2 · Designated As Hedging Instrument | Accrued Liabilities Current · Foreign Exchange Contract · Fair Value Inputs Level 2 · Nondesignated | Accrued Liabilities Current · Foreign Exchange Contract · Fair Value, Inputs, Level 2 · Designated as Hedging Instrument | Accrued Liabilities Current · Foreign Exchange Contract · Fair Value, Inputs, Level 2 · Not Designated as Hedging Instrument | Accrued Liabilities Current · Interest Rate Contract · Fair Value, Inputs, Level 2 · Designated as Hedging Instrument | Accrued Liabilities Current · Interest Rate Contract · Fair Value, Inputs, Level 2 · Not Designated as Hedging Instrument | Other Liabilities · Foreign Exchange Contract · Fair Value, Inputs, Level 2 · Designated as Hedging Instrument | Other Liabilities · Foreign Exchange Contract · Fair Value, Inputs, Level 2 · Not Designated as Hedging Instrument | Other Liabilities · Interest Rate Contract · Fair Value, Inputs, Level 2 · Designated as Hedging Instrument | Other Liabilities · Interest Rate Contract · Fair Value, Inputs, Level 2 · Not Designated as Hedging Instrument |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-26 as of | $918.00M 10-Q · filed 2021-07-28 | $601.00M 10-Q · filed 2021-07-28 | ||||||||||||
| 2021-03-27 as of | $1.01B 10-Q · filed 2021-04-29 | $702.00M 10-Q · filed 2021-04-29 | ||||||||||||
| 2020-12-26 as of | $2.33B 10-Q · filed 2021-01-28 | $1.31B 10-Q · filed 2021-01-28 | ||||||||||||
| 2020-09-26 as of | $1.56B 10-Q · filed 2021-07-28 | $485.00M 10-Q · filed 2021-07-28 | ||||||||||||
| 2020-06-27 as of | $1.76B 10-Q · filed 2020-07-31 | $277.00M 10-Q · filed 2020-07-31 | ||||||||||||
| 2020-03-28 as of | $2.65B 10-Q · filed 2020-05-01 | $1.52B 10-Q · filed 2020-05-01 | $66.00M 10-Q · filed 2020-05-01 | $0.00 10-Q · filed 2020-05-01 | ||||||||||
| 2019-12-28 as of | $964.00M 10-Q · filed 2020-01-29 | $494.00M 10-Q · filed 2020-01-29 | $57.00M 10-Q · filed 2020-01-29 | $0.00 10-Q · filed 2020-01-29 | ||||||||||
| 2019-09-28 as of | $1.34B 10-K · filed 2020-10-30 | $160.00M 10-K · filed 2020-10-30 | $105.00M 10-K · filed 2020-10-30 | $0.00 10-K · filed 2020-10-30 | ||||||||||
| 2019-06-29 as of | $860.00M 10-Q · filed 2019-07-31 | $251.00M 10-Q · filed 2019-07-31 | $112.00M 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | ||||||||||
| 2019-03-30 as of | $649.00M 10-Q · filed 2019-05-01 | $273.00M 10-Q · filed 2019-05-01 | $402.00M 10-Q · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | ||||||||||
| 2018-12-29 as of | $701.00M 10-Q · filed 2019-01-30 | $345.00M 10-Q · filed 2019-01-30 | $821.00M 10-Q · filed 2019-01-30 | $0.00 10-Q · filed 2019-01-30 | ||||||||||
| 2018-09-29 as of | $543.00M 10-K · filed 2019-10-31 | $137.00M 10-K · filed 2019-10-31 | $1.46B 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | ||||||||||
| 2018-06-30 as of | $357.00M 10-Q · filed 2018-08-01 | $221.00M 10-Q · filed 2018-08-01 | $1.27B 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | ||||||||||
| 2018-03-31 as of | $651.00M 10-Q · filed 2018-05-02 | $514.00M 10-Q · filed 2018-05-02 | $1.05B 10-Q · filed 2018-05-02 | $0.00 10-Q · filed 2018-05-02 | ||||||||||
| 2017-12-30 as of | $460.00M 10-Q · filed 2018-02-02 | $283.00M 10-Q · filed 2018-02-02 | $462.00M 10-Q · filed 2018-02-02 | $0.00 10-Q · filed 2018-02-02 | ||||||||||
| 2017-09-30 as of | $759.00M 10-K · filed 2018-11-05 | $501.00M 10-K · filed 2018-11-05 | $303.00M 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | ||||||||||
| 2017-07-01 as of | $842.00M 10-Q · filed 2017-08-02 | $362.00M 10-Q · filed 2017-08-02 | $264.00M 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | ||||||||||
| 2017-04-01 as of | $832.00M 10-Q · filed 2017-05-03 | $245.00M 10-Q · filed 2017-05-03 | $354.00M 10-Q · filed 2017-05-03 | $0.00 10-Q · filed 2017-05-03 | ||||||||||
| 2016-12-31 as of | $977.00M 10-Q · filed 2017-02-01 | $536.00M 10-Q · filed 2017-02-01 | $331.00M 10-Q · filed 2017-02-01 | $0.00 10-Q · filed 2017-02-01 | ||||||||||
| 2016-09-24 as of | $935.00M 10-Q · filed 2017-08-02 | $134.00M 10-Q · filed 2017-08-02 | $7.00M 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $935.00M 10-K · filed 2016-10-26 | $134.00M 10-K · filed 2016-10-26 | $7.00M 10-K · filed 2016-10-26 | $0.00 10-K · filed 2016-10-26 | $935.00M 10-K · filed 2017-11-03 | $134.00M 10-K · filed 2017-11-03 | $7.00M 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | ||
| 2016-06-25 as of | $903.00M 10-Q · filed 2016-07-27 | $281.00M 10-Q · filed 2016-07-27 | $4.00M 10-Q · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | ||||||||||
| 2016-03-26 as of | $1.03B 10-Q · filed 2016-04-27 | $243.00M 10-Q · filed 2016-04-27 | $36.00M 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | ||||||||||
| 2015-12-26 as of | $877.00M 10-Q · filed 2016-01-27 | $157.00M 10-Q · filed 2016-01-27 | $30.00M 10-Q · filed 2016-01-27 | $0.00 10-Q · filed 2016-01-27 | ||||||||||
| 2015-09-26 as of | $905.00M 10-K · filed 2016-10-26 | $94.00M 10-K · filed 2016-10-26 | $13.00M 10-K · filed 2016-10-26 | $0.00 10-K · filed 2016-10-26 | ||||||||||
| 2015-06-27 as of | $120.00M 10-Q · filed 2015-07-22 | $58.00M 10-Q · filed 2015-07-22 | $533.00M 10-Q · filed 2015-07-22 | $0.00 10-Q · filed 2015-07-22 | ||||||||||
| 2015-03-28 as of | $27.00M 10-Q · filed 2015-04-28 | $91.00M 10-Q · filed 2015-04-28 | $458.00M 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | ||||||||||
| 2014-12-27 as of | $51.00M 10-Q · filed 2015-01-28 | $119.00M 10-Q · filed 2015-01-28 | $87.00M 10-Q · filed 2015-01-28 | $0.00 10-Q · filed 2015-01-28 | ||||||||||
| 2014-09-27 as of | $41.00M 10-K · filed 2015-10-28 | $40.00M 10-K · filed 2015-10-28 | ||||||||||||
| 2014-06-28 as of | $69.00M 10-Q · filed 2014-07-23 | $51.00M 10-Q · filed 2014-07-23 | ||||||||||||
| 2013-09-28 as of | $389.00M 10-K · filed 2014-10-27 | $46.00M 10-K · filed 2014-10-27 |