Apple Inc. Derivative, Gain (Loss) on Derivative, Net
Apple Inc. (AAPL) filed Derivative, Gain (Loss) on Derivative, Net with the SEC under the XBRL tag us-gaap:DerivativeGainLossOnDerivativeNet.
Discontinued › Income Statement › Other Income
us-gaap:DerivativeGainLossOnDerivativeNet · last filed 2019-01-30 · filed only by breakdown
- 2018-12-29: Foreign Exchange Contract · Fair Value Hedging $402.00M; Interest Rate Contract · Fair Value Hedging $657.00M.
- 2018-09-29: Foreign Exchange Contract · Fair Value Hedging -$168.00M; Interest Rate Contract · Fair Value Hedging -$1.36B.
- 2018-06-30: Foreign Exchange Contract · Fair Value Hedging $31.00M; Interest Rate Contract · Fair Value Hedging -$1.18B.
- 2018-06-30: Foreign Exchange Contract · Fair Value Hedging $31.00M; Interest Rate Contract · Fair Value Hedging -$230.00M.
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 × Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Foreign Exchange Contract · Fair Value Hedging | Interest Rate Contract · Fair Value Hedging |
|---|---|---|
| 2018-12-29 3 month | $402.00M 10-Q · filed 2019-01-30 | $657.00M 10-Q · filed 2019-01-30 |
| 2018-09-29 12 month | -$168.00M 10-K · filed 2018-11-05 | -$1.36B 10-K · filed 2018-11-05 |
| 2018-06-30 9 month | $31.00M 10-Q · filed 2018-08-01 | -$1.18B 10-Q · filed 2018-08-01 |
| 2018-06-30 3 month | $31.00M 10-Q · filed 2018-08-01 | -$230.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 6 month | -$948.00M 10-Q · filed 2018-05-02 | |
| 2018-03-31 3 month | -$674.00M 10-Q · filed 2018-05-02 | |
| 2017-12-30 3 month | $0.00 10-Q · filed 2019-01-30 | -$274.00M 10-Q · filed 2019-01-30 |
| 2017-09-30 12 month | $0.00 10-K · filed 2018-11-05 | -$810.00M 10-K · filed 2018-11-05 |
| 2017-07-01 9 month | $0.00 10-Q · filed 2018-08-01 | -$737.00M 10-Q · filed 2018-08-01 |
| 2017-07-01 3 month | $0.00 10-Q · filed 2018-08-01 | $185.00M 10-Q · filed 2018-08-01 |
| 2017-04-01 6 month | -$922.00M 10-Q · filed 2018-05-02 | |
| 2017-04-01 3 month | -$50.00M 10-Q · filed 2018-05-02 | |
| 2016-12-31 3 month | -$872.00M 10-Q · filed 2018-02-02 | |
| 2016-09-24 12 month | $0.00 10-K · filed 2018-11-05 | $341.00M 10-K · filed 2018-11-05 |
| 2016-06-25 9 month | $484.00M 10-Q · filed 2017-08-02 | |
| 2016-06-25 3 month | $345.00M 10-Q · filed 2017-08-02 | |
| 2016-03-26 6 month | $139.00M 10-Q · filed 2017-05-03 | |
| 2016-03-26 3 month | $250.00M 10-Q · filed 2017-05-03 | |
| 2015-12-26 3 month | -$111.00M 10-Q · filed 2017-02-01 | |
| 2015-09-26 12 month | $337.00M 10-K · filed 2017-11-03 | |
| 2015-06-27 9 month | -$15.00M 10-Q · filed 2016-07-27 | |
| 2015-06-27 3 month | -$254.00M 10-Q · filed 2016-07-27 | |
| 2015-03-28 6 month | $239.00M 10-Q · filed 2016-04-27 | |
| 2015-03-28 3 month | $122.00M 10-Q · filed 2016-04-27 | |
| 2014-12-27 3 month | $117.00M 10-Q · filed 2016-01-27 | |
| 2014-09-27 12 month | $39.00M 10-K · filed 2016-10-26 | |
| 2014-06-28 9 month | $83.00M 10-Q · filed 2015-07-22 | |
| 2014-06-28 3 month | $83.00M 10-Q · filed 2015-07-22 | |
| 2014-03-29 6 month | $0.00 10-Q · filed 2015-04-28 | |
| 2014-03-29 3 month | $0.00 10-Q · filed 2015-04-28 | |
| 2013-12-28 3 month | $0.00 10-Q · filed 2015-01-28 | |
| 2013-09-28 12 month | $0.00 10-K · filed 2015-10-28 | |
| 2013-06-29 9 month | $0.00 10-Q · filed 2014-07-23 | |
| 2013-06-29 3 month | $0.00 10-Q · filed 2014-07-23 | |
| 2012-09-29 12 month | $0.00 10-K · filed 2014-10-27 |
By Hedging Designation × Income Statement Location
| Period end | Not Designated as Hedging Instrument · Cost of Sales | Not Designated as Hedging Instrument · Nonoperating Income (Expense) | Not Designated as Hedging Instrument · Other Nonoperating Income (Expense) | Not Designated as Hedging Instrument · Sales | Not Designated as Hedging Instrument · Sales Revenue, Net |
|---|---|---|---|---|---|
| 2018-12-29 3 month | $175.00M 10-Q · filed 2019-01-30 | $723.00M 10-Q · filed 2019-01-30 | $255.00M 10-Q · filed 2019-01-30 | ||
| 2018-09-29 12 month | $85.00M 10-K · filed 2018-11-05 | -$198.00M 10-K · filed 2018-11-05 | $20.00M 10-K · filed 2018-11-05 | ||
| 2018-06-30 9 month | -$61.00M 10-Q · filed 2018-08-01 | -$119.00M 10-Q · filed 2018-08-01 | -$7.00M 10-Q · filed 2018-08-01 | ||
| 2018-06-30 3 month | $151.00M 10-Q · filed 2018-08-01 | $254.00M 10-Q · filed 2018-08-01 | $135.00M 10-Q · filed 2018-08-01 | ||
| 2018-03-31 6 month | -$212.00M 10-Q · filed 2018-05-02 | -$373.00M 10-Q · filed 2018-05-02 | -$142.00M 10-Q · filed 2018-05-02 | ||
| 2018-03-31 3 month | -$247.00M 10-Q · filed 2018-05-02 | -$331.00M 10-Q · filed 2018-05-02 | -$203.00M 10-Q · filed 2018-05-02 | ||
| 2017-09-30 12 month | -$40.00M 10-K · filed 2018-11-05 | $606.00M 10-K · filed 2018-11-05 | $20.00M 10-K · filed 2018-11-05 | ||
| 2017-07-01 9 month | $91.00M 10-Q · filed 2018-08-01 | $481.00M 10-Q · filed 2018-08-01 | $129.00M 10-Q · filed 2018-08-01 | ||
| 2017-07-01 3 month | $12.00M 10-Q · filed 2018-08-01 | $49.00M 10-Q · filed 2018-08-01 | -$77.00M 10-Q · filed 2018-08-01 | ||
| 2017-04-01 6 month | $79.00M 10-Q · filed 2018-05-02 | $432.00M 10-Q · filed 2018-05-02 | $206.00M 10-Q · filed 2018-05-02 | ||
| 2017-04-01 3 month | -$253.00M 10-Q · filed 2018-05-02 | -$76.00M 10-Q · filed 2018-05-02 | -$67.00M 10-Q · filed 2018-05-02 | ||
| 2016-12-31 3 month | $332.00M 10-Q · filed 2018-02-02 | $508.00M 10-Q · filed 2018-02-02 | $508.00M 10-Q · filed 2017-02-01 | $273.00M 10-Q · filed 2018-02-02 |
By Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Fair Value Hedging |
|---|---|
| 2018-12-29 3 month | $1.06B 10-Q · filed 2019-01-30 |
| 2018-09-29 12 month | -$1.53B 10-K · filed 2018-11-05 |
| 2018-06-30 9 month | -$1.15B 10-Q · filed 2018-08-01 |
| 2018-06-30 3 month | -$199.00M 10-Q · filed 2018-08-01 |
| 2017-12-30 3 month | -$274.00M 10-Q · filed 2019-01-30 |
| 2017-09-30 12 month | -$810.00M 10-K · filed 2018-11-05 |
| 2017-07-01 9 month | -$737.00M 10-Q · filed 2018-08-01 |
| 2017-07-01 3 month | $185.00M 10-Q · filed 2018-08-01 |
| 2016-09-24 12 month | $341.00M 10-K · filed 2018-11-05 |