Apple Inc. Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
Apple Inc. (AAPL) reported Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net of $18.00 million for the 3-month period ending 2014-03-29, per its 10-Q filed 2014-04-24.
Discontinued › Income Statement › Other Income
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet · last filed 2014-04-24
- Apple Inc. derivative instruments, gain (loss) reclassified from accumulated oci into income, effective portion, net for the quarter ending 2014-03-29 was $18.00M.
- Apple Inc. derivative instruments, gain (loss) reclassified from accumulated oci into income, effective portion, net for the quarter ending 2013-12-28 was -$78.00M.
- Apple Inc. derivative instruments, gain (loss) reclassified from accumulated oci into income, effective portion, net for the quarter ending 2013-09-28 was $368.00M, a 164.75% increase year-over-year.
- Apple Inc. derivative instruments, gain (loss) reclassified from accumulated oci into income, effective portion, net for the quarter ending 2013-06-29 was $490.00M, a 483.33% increase year-over-year.
- Apple Inc. derivative instruments, gain (loss) reclassified from accumulated oci into income, effective portion, net for fiscal 2013 was $670.00M, a 10.38% increase from fiscal 2012.
- Apple Inc. derivative instruments, gain (loss) reclassified from accumulated oci into income, effective portion, net for fiscal 2012 was $607.00M.
- Apple Inc. derivative instruments, gain (loss) reclassified from accumulated oci into income, effective portion, net for fiscal 2010 was $115.00M, a 68.92% decline from fiscal 2009.
- Apple Inc. derivative instruments, gain (loss) reclassified from accumulated oci into income, effective portion, net for fiscal 2009 was $370.00M.
| Period end | Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 3 month | Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 6 month | Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 9 month | Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 12 month |
|---|---|---|---|---|
| 2014-03-29 | $18.00M 10-Q · filed 2014-04-24 | -$60.00M 10-Q · filed 2014-04-24 | $308.00M derived: sum of 3 quarters · filed 2014-04-24 | $798.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-12-28 | -$78.00M 10-Q · filed 2014-01-28 | $290.00M derived: sum of 2 quarters · filed 2014-01-28 | $780.00M derived: sum of 3 quarters · filed 2014-01-28 | $751.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-09-28 | $368.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $858.00M derived: sum of 2 quarters · filed 2013-10-30 | $829.00M derived: sum of 3 quarters · filed 2014-04-24 | $670.00M 10-K · filed 2013-10-30 |
| 2013-06-29 | $490.00M 10-Q · filed 2013-07-24 | $461.00M derived: sum of 2 quarters · filed 2014-04-24 | $302.00M 10-Q · filed 2013-07-24 | $441.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-03-30 | -$29.00M 10-Q · filed 2014-04-24 | -$188.00M 10-Q · filed 2014-04-24 | -$49.00M derived: sum of 3 quarters · filed 2014-04-24 | $35.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-29 | -$159.00M 10-Q · filed 2014-01-28 | -$20.00M derived: sum of 2 quarters · filed 2014-01-28 | $64.00M derived: sum of 3 quarters · filed 2014-01-28 | $210.00M derived: sum of 4 quarters · filed 2014-01-28 |
| 2012-09-29 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $223.00M derived: sum of 2 quarters · filed 2013-10-30 | $369.00M derived: sum of 3 quarters · filed 2013-10-30 | $607.00M 10-K · filed 2013-10-30 |
| 2012-06-30 | $84.00M 10-Q · filed 2013-07-24 | $230.00M derived: sum of 2 quarters · filed 2013-07-24 | $468.00M 10-Q · filed 2013-07-24 | $465.00M derived: sum of 4 quarters · filed 2013-07-24 |
| 2012-03-31 | $146.00M 10-Q · filed 2013-04-24 | $384.00M 10-Q · filed 2013-04-24 | $381.00M derived: sum of 3 quarters · filed 2013-04-24 | $219.00M derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-12-31 | $238.00M 10-Q · filed 2013-01-24 | $235.00M derived: sum of 2 quarters · filed 2013-04-24 | $73.00M derived: sum of 3 quarters · filed 2013-04-24 | -$17.00M derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-09-24 | -$3.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-24 | -$165.00M derived: sum of 2 quarters · filed 2013-04-24 | -$255.00M derived: sum of 3 quarters · filed 2013-04-24 | -$704.00M 8-K · filed 2013-04-24 |
| 2011-06-25 | -$162.00M 10-Q · filed 2012-07-25 | -$252.00M derived: sum of 2 quarters · filed 2012-07-25 | -$701.00M 10-Q · filed 2012-07-25 | -$666.00M derived: sum of 4 quarters · filed 2012-07-25 |
| 2011-03-26 | -$90.00M 10-Q · filed 2012-04-25 | -$539.00M 10-Q · filed 2012-04-25 | -$504.00M derived: sum of 3 quarters · filed 2012-04-25 | -$437.00M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-12-25 | -$449.00M 10-Q · filed 2012-01-25 | -$414.00M derived: sum of 2 quarters · filed 2012-01-25 | -$347.00M derived: sum of 3 quarters · filed 2012-01-25 | -$314.00M derived: sum of 4 quarters · filed 2012-01-25 |
| 2010-09-25 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-26 | $102.00M derived: sum of 2 quarters · filed 2011-10-26 | $135.00M derived: sum of 3 quarters · filed 2011-10-26 | $115.00M 10-K · filed 2011-10-26 |
| 2010-06-26 | $67.00M 10-Q · filed 2011-07-20 | $100.00M derived: sum of 2 quarters · filed 2011-07-20 | $80.00M 10-Q · filed 2011-07-20 | $21.00M derived: sum of 4 quarters · filed 2011-07-20 |
| 2010-03-27 | $33.00M 10-Q · filed 2011-04-21 | $13.00M 10-Q · filed 2011-04-21 | -$46.00M derived: sum of 3 quarters · filed 2011-04-21 | -$51.00M derived: sum of 4 quarters · filed 2011-04-21 |
| 2009-12-26 | -$20.00M 10-Q · filed 2011-01-19 | -$79.00M derived: sum of 2 quarters · filed 2011-01-19 | -$84.00M derived: sum of 3 quarters · filed 2011-01-19 | |
| 2009-09-26 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-10-27 | -$64.00M derived: sum of 2 quarters · filed 2010-10-27 | $370.00M 10-K · filed 2010-10-27 | |
| 2009-06-27 | -$5.00M 10-Q · filed 2010-07-21 | $429.00M 10-Q · filed 2010-07-21 |
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 · Cash Flow Hedging | Foreign Exchange Contract · Net Investment Hedging | Interest Rate Contract · Cash Flow Hedging |
|---|---|---|---|
| 2019-09-28 12 month | -$116.00M 10-K · filed 2020-10-30 | -$7.00M 10-K · filed 2020-10-30 | |
| 2019-06-29 9 month | $69.00M 10-Q · filed 2020-07-31 | -$5.00M 10-Q · filed 2020-07-31 | |
| 2019-06-29 3 month | $53.00M 10-Q · filed 2020-07-31 | -$2.00M 10-Q · filed 2020-07-31 | |
| 2019-03-30 6 month | $16.00M 10-Q · filed 2020-05-01 | -$3.00M 10-Q · filed 2020-05-01 | |
| 2019-03-30 3 month | $134.00M 10-Q · filed 2020-05-01 | -$2.00M 10-Q · filed 2020-05-01 | |
| 2018-12-29 3 month | -$118.00M 10-Q · filed 2020-01-29 | -$1.00M 10-Q · filed 2020-01-29 | |
| 2018-09-29 12 month | -$482.00M 10-K · filed 2020-10-30 | $1.00M 10-K · filed 2020-10-30 | |
| 2018-06-30 9 month | -$1.07B 10-Q · filed 2019-07-31 | $3.00M 10-Q · filed 2019-07-31 | |
| 2018-06-30 3 month | -$1.23B 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | |
| 2018-03-31 6 month | $163.00M 10-Q · filed 2019-05-01 | $3.00M 10-Q · filed 2019-05-01 | |
| 2018-03-31 3 month | $287.00M 10-Q · filed 2019-05-01 | $2.00M 10-Q · filed 2019-05-01 | |
| 2017-12-30 3 month | -$124.00M 10-Q · filed 2019-01-30 | $1.00M 10-Q · filed 2019-01-30 | |
| 2017-09-30 12 month | $1.96B 10-K · filed 2019-10-31 | -$2.00M 10-K · filed 2019-10-31 | |
| 2017-07-01 9 month | $1.42B 10-Q · filed 2018-08-01 | -$3.00M 10-Q · filed 2018-08-01 | |
| 2017-07-01 3 month | $585.00M 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | |
| 2017-04-01 6 month | $833.00M 10-Q · filed 2018-05-02 | -$3.00M 10-Q · filed 2018-05-02 | |
| 2017-04-01 3 month | $1.34B 10-Q · filed 2018-05-02 | -$2.00M 10-Q · filed 2018-05-02 | |
| 2016-12-31 3 month | -$511.00M 10-Q · filed 2018-02-02 | -$1.00M 10-Q · filed 2018-02-02 | |
| 2016-09-24 12 month | $885.00M 10-K · filed 2018-11-05 | -$11.00M 10-K · filed 2018-11-05 | |
| 2016-06-25 9 month | $1.32B 10-Q · filed 2017-08-02 | -$10.00M 10-Q · filed 2017-08-02 | |
| 2016-06-25 3 month | $142.00M 10-Q · filed 2017-08-02 | -$3.00M 10-Q · filed 2017-08-02 | |
| 2016-03-26 6 month | $1.18B 10-Q · filed 2017-05-03 | -$7.00M 10-Q · filed 2017-05-03 | |
| 2016-03-26 3 month | $668.00M 10-Q · filed 2017-05-03 | -$3.00M 10-Q · filed 2017-05-03 | |
| 2015-12-26 3 month | $515.00M 10-Q · filed 2017-02-01 | -$4.00M 10-Q · filed 2017-02-01 | |
| 2015-09-26 12 month | $4.09B 10-K · filed 2017-11-03 | -$17.00M 10-K · filed 2017-11-03 | |
| 2015-06-27 9 month | $2.90B 10-Q · filed 2016-07-27 | -$13.00M 10-Q · filed 2016-07-27 | |
| 2015-06-27 3 month | $1.42B 10-Q · filed 2016-07-27 | -$4.00M 10-Q · filed 2016-07-27 | |
| 2015-03-28 6 month | $1.49B 10-Q · filed 2016-04-27 | -$9.00M 10-Q · filed 2016-04-27 | |
| 2015-03-28 3 month | $818.00M 10-Q · filed 2016-04-27 | -$5.00M 10-Q · filed 2016-04-27 | |
| 2014-12-27 3 month | $667.00M 10-Q · filed 2016-01-27 | $0.00 10-Q · filed 2015-01-28 | -$4.00M 10-Q · filed 2016-01-27 |
| 2014-09-27 12 month | -$154.00M 10-K · filed 2016-10-26 | $0.00 10-K · filed 2014-10-27 | -$16.00M 10-K · filed 2016-10-26 |
| 2014-06-28 9 month | -$81.00M 10-Q · filed 2015-07-22 | -$12.00M 10-Q · filed 2015-07-22 | |
| 2014-06-28 3 month | -$29.00M 10-Q · filed 2015-07-22 | -$4.00M 10-Q · filed 2015-07-22 | |
| 2014-03-29 6 month | -$52.00M 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2014-04-24 | -$8.00M 10-Q · filed 2015-04-28 |
| 2014-03-29 3 month | $22.00M 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2014-04-24 | -$4.00M 10-Q · filed 2015-04-28 |
| 2013-12-28 3 month | -$74.00M 10-Q · filed 2015-01-28 | $0.00 10-Q · filed 2015-01-28 | -$4.00M 10-Q · filed 2015-01-28 |
| 2013-09-28 12 month | $676.00M 10-K · filed 2015-10-28 | $0.00 10-K · filed 2014-10-27 | -$6.00M 10-K · filed 2015-10-28 |
| 2013-06-29 9 month | $304.00M 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 | -$2.00M 10-Q · filed 2013-07-24 |
| 2013-06-29 3 month | $492.00M 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 | -$2.00M 10-Q · filed 2013-07-24 |
| 2013-03-30 6 month | -$188.00M 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 |
| 2013-03-30 3 month | -$29.00M 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 |
| 2012-12-29 3 month | -$159.00M 10-Q · filed 2014-01-28 | $0.00 10-Q · filed 2014-01-28 | $0.00 10-Q · filed 2014-01-28 |
| 2012-09-29 12 month | $607.00M 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 |
| 2012-06-30 9 month | $468.00M 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 |
| 2012-06-30 3 month | $84.00M 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 |
By Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Cash Flow Hedging |
|---|---|
| 2019-09-28 12 month | -$123.00M 10-K · filed 2020-10-30 |
| 2019-06-29 9 month | $64.00M 10-Q · filed 2020-07-31 |
| 2019-06-29 3 month | $51.00M 10-Q · filed 2020-07-31 |
| 2019-03-30 6 month | $13.00M 10-Q · filed 2020-05-01 |
| 2019-03-30 3 month | $132.00M 10-Q · filed 2020-05-01 |
| 2018-12-29 3 month | -$119.00M 10-Q · filed 2020-01-29 |
| 2018-09-29 12 month | -$481.00M 10-K · filed 2020-10-30 |
| 2018-06-30 9 month | -$1.06B 10-Q · filed 2019-07-31 |
| 2018-06-30 3 month | -$1.23B 10-Q · filed 2019-07-31 |
| 2018-03-31 6 month | $166.00M 10-Q · filed 2019-05-01 |
| 2018-03-31 3 month | $289.00M 10-Q · filed 2019-05-01 |
| 2017-12-30 3 month | -$123.00M 10-Q · filed 2019-01-30 |
| 2017-09-30 12 month | $1.96B 10-K · filed 2019-10-31 |
| 2017-07-01 9 month | $1.42B 10-Q · filed 2018-08-01 |
| 2017-07-01 3 month | $585.00M 10-Q · filed 2018-08-01 |
| 2017-04-01 6 month | $830.00M 10-Q · filed 2018-05-02 |
| 2017-04-01 3 month | $1.34B 10-Q · filed 2018-05-02 |
| 2016-12-31 3 month | -$512.00M 10-Q · filed 2018-02-02 |
| 2016-09-24 12 month | $874.00M 10-K · filed 2018-11-05 |
| 2016-06-25 9 month | $1.31B 10-Q · filed 2017-08-02 |
| 2016-06-25 3 month | $139.00M 10-Q · filed 2017-08-02 |
| 2016-03-26 6 month | $1.18B 10-Q · filed 2017-05-03 |
| 2016-03-26 3 month | $665.00M 10-Q · filed 2017-05-03 |
| 2015-12-26 3 month | $511.00M 10-Q · filed 2017-02-01 |
| 2015-09-26 12 month | $4.08B 10-K · filed 2017-11-03 |
| 2015-06-27 9 month | $2.89B 10-Q · filed 2016-07-27 |
| 2015-06-27 3 month | $1.42B 10-Q · filed 2016-07-27 |
| 2015-03-28 6 month | $1.48B 10-Q · filed 2016-04-27 |
| 2015-03-28 3 month | $813.00M 10-Q · filed 2016-04-27 |
| 2014-12-27 3 month | $663.00M 10-Q · filed 2016-01-27 |
| 2014-09-27 12 month | -$170.00M 10-K · filed 2016-10-26 |
| 2014-06-28 9 month | -$93.00M 10-Q · filed 2015-07-22 |
| 2014-06-28 3 month | -$33.00M 10-Q · filed 2015-07-22 |
| 2014-03-29 6 month | -$60.00M 10-Q · filed 2015-04-28 |
| 2014-03-29 3 month | $18.00M 10-Q · filed 2015-04-28 |
| 2013-12-28 3 month | -$78.00M 10-Q · filed 2015-01-28 |
| 2013-09-28 12 month | $670.00M 10-K · filed 2015-10-28 |
| 2013-06-29 9 month | $302.00M 10-Q · filed 2014-07-23 |
| 2013-06-29 3 month | $490.00M 10-Q · filed 2014-07-23 |
| 2012-09-29 12 month | $607.00M 10-K · filed 2014-10-27 |
By Derivatives By Derivative Instrument Contract × Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Foreign Exchange Contract · Cash Flow Hedging | Foreign Exchange Contract · Net Investment Hedging | Foreign Exchange Contracts · Cash flow hedges | Foreign Exchange Contracts · Cash Flow Hedging | Foreign Exchange Contracts · Net Investment Hedging |
|---|---|---|---|---|---|
| 2013-03-30 6 month | -$188.00M 10-Q · filed 2013-04-24 | $0.00 10-Q · filed 2013-04-24 | |||
| 2013-03-30 3 month | -$29.00M 10-Q · filed 2013-04-24 | $0.00 10-Q · filed 2013-04-24 | |||
| 2012-12-29 3 month | -$159.00M 10-Q · filed 2013-01-24 | $0.00 10-Q · filed 2013-01-24 | |||
| 2012-09-29 12 month | $607.00M 10-K · filed 2012-10-31 | $0.00 10-K · filed 2012-10-31 | |||
| 2012-06-30 9 month | $468.00M 10-Q · filed 2012-07-25 | $0.00 10-Q · filed 2012-07-25 | |||
| 2012-06-30 3 month | $84.00M 10-Q · filed 2012-07-25 | $0.00 10-Q · filed 2012-07-25 | |||
| 2012-03-31 6 month | $384.00M 10-Q · filed 2013-04-24 | $0.00 10-Q · filed 2013-04-24 | |||
| 2012-03-31 3 month | $146.00M 10-Q · filed 2013-04-24 | $0.00 10-Q · filed 2013-04-24 | |||
| 2011-12-31 3 month | $238.00M 10-Q · filed 2013-01-24 | $0.00 10-Q · filed 2013-01-24 | |||
| 2011-09-24 12 month | -$704.00M 10-K · filed 2012-10-31 | $0.00 10-K · filed 2012-10-31 | |||
| 2011-06-25 9 month | -$701.00M 10-Q · filed 2012-07-25 | $0.00 10-Q · filed 2012-07-25 | |||
| 2011-06-25 3 month | -$162.00M 10-Q · filed 2012-07-25 | $0.00 10-Q · filed 2012-07-25 | |||
| 2011-03-26 6 month | -$539.00M 10-Q · filed 2012-04-25 | $0.00 10-Q · filed 2012-04-25 | |||
| 2011-03-26 3 month | -$90.00M 10-Q · filed 2012-04-25 | $0.00 10-Q · filed 2012-04-25 | |||
| 2010-12-25 3 month | -$449.00M 10-Q · filed 2012-01-25 | $0.00 10-Q · filed 2012-01-25 | |||
| 2010-09-25 12 month | $115.00M 10-K · filed 2011-10-26 | $0.00 10-K · filed 2011-10-26 | |||
| 2010-06-26 9 month | $80.00M 10-Q · filed 2011-07-20 | $0.00 10-Q · filed 2011-07-20 | |||
| 2010-06-26 3 month | $67.00M 10-Q · filed 2011-07-20 | $0.00 10-Q · filed 2011-07-20 | |||
| 2010-03-27 6 month | $13.00M 10-Q · filed 2011-04-21 | $0.00 10-Q · filed 2011-04-21 | |||
| 2010-03-27 3 month | $33.00M 10-Q · filed 2011-04-21 | $0.00 10-Q · filed 2011-04-21 | |||
| 2009-12-26 3 month | -$20.00M 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | |||
| 2009-09-26 12 month | $370.00M 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 |
By Derivatives By Derivative Instrument Contract × Derivative Instruments Gain Loss By Hedging Relationship × Derivative Instruments Gain Loss By Income Statement Location
| Period end | Foreign Exchange Contract · Cash Flow Hedging · Cost Of Sales | Foreign Exchange Contract · Cash Flow Hedging · Sales | Foreign exchange contracts · Cash flow hedges · Cost of Sales | Foreign Exchange Contracts · Cash flow hedges · Cost of Sales | Foreign exchange contracts · Cash flow hedges · Net Sales | Foreign Exchange Contracts · Cash flow hedges · Net sales | Foreign Exchange Contracts · Cash Flow Hedging · Cost of Sales | Foreign Exchange Contracts · Cash Flow Hedging · Net sales | Foreign exchange contracts · Net investment hedges · Other Income and Expense |
|---|---|---|---|---|---|---|---|---|---|
| 2011-12-31 3 month | $51.00M 10-Q · filed 2012-01-25 | $187.00M 10-Q · filed 2012-01-25 | |||||||
| 2011-09-24 12 month | -$355.00M 10-K · filed 2011-10-26 | -$349.00M 10-K · filed 2011-10-26 | |||||||
| 2011-06-25 9 month | -$319.00M 10-Q · filed 2011-07-20 | -$382.00M 10-Q · filed 2011-07-20 | |||||||
| 2011-06-25 3 month | -$61.00M 10-Q · filed 2011-07-20 | -$101.00M 10-Q · filed 2011-07-20 | |||||||
| 2011-03-26 6 month | -$258.00M 10-Q · filed 2011-04-21 | -$281.00M 10-Q · filed 2011-04-21 | |||||||
| 2011-03-26 3 month | -$66.00M 10-Q · filed 2011-04-21 | -$24.00M 10-Q · filed 2011-04-21 | |||||||
| 2010-12-25 3 month | -$192.00M 10-Q · filed 2012-01-25 | -$257.00M 10-Q · filed 2012-01-25 | |||||||
| 2010-09-25 12 month | -$43.00M 10-K · filed 2011-10-26 | $158.00M 10-K · filed 2011-10-26 | |||||||
| 2010-06-26 9 month | -$29.00M 10-Q · filed 2011-07-20 | $109.00M 10-Q · filed 2011-07-20 | $0.00 10-Q · filed 2010-07-21 | ||||||
| 2010-06-26 3 month | -$11.00M 10-Q · filed 2011-07-20 | $78.00M 10-Q · filed 2011-07-20 | $0.00 10-Q · filed 2010-07-21 | ||||||
| 2010-03-27 6 month | -$18.00M 10-Q · filed 2011-04-21 | $31.00M 10-Q · filed 2011-04-21 | |||||||
| 2010-03-27 3 month | $4.00M 10-Q · filed 2011-04-21 | $29.00M 10-Q · filed 2011-04-21 | |||||||
| 2009-12-26 3 month | -$22.00M 10-Q · filed 2011-01-19 | $2.00M 10-Q · filed 2011-01-19 | |||||||
| 2009-09-26 12 month | $68.00M 10-K · filed 2010-10-27 | $302.00M 10-K · filed 2010-10-27 | |||||||
| 2009-06-27 9 month | $105.00M 10-Q · filed 2010-07-21 | $324.00M 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 | ||||||
| 2009-06-27 3 month | -$6.00M 10-Q · filed 2010-07-21 | $1.00M 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 |
By Derivatives By Derivative Instrument Contract × Derivative Instruments Gain Loss By Hedging Relationship × Income Statement Location
| Period end | Foreign Exchange Contract · Cash Flow Hedging · Cost Of Sales | Foreign Exchange Contract · Cash Flow Hedging · Sales |
|---|---|---|
| 2013-03-30 6 month | -$24.00M 10-Q · filed 2013-04-24 | -$164.00M 10-Q · filed 2013-04-24 |
| 2013-03-30 3 month | $126.00M 10-Q · filed 2013-04-24 | -$155.00M 10-Q · filed 2013-04-24 |
| 2012-12-29 3 month | -$150.00M 10-Q · filed 2013-01-24 | -$9.00M 10-Q · filed 2013-01-24 |
| 2012-09-29 12 month | $70.00M 10-K · filed 2012-10-31 | $537.00M 10-K · filed 2012-10-31 |
| 2012-06-30 9 month | $64.00M 10-Q · filed 2012-07-25 | $404.00M 10-Q · filed 2012-07-25 |
| 2012-06-30 3 month | $21.00M 10-Q · filed 2012-07-25 | $63.00M 10-Q · filed 2012-07-25 |
| 2012-03-31 6 month | $43.00M 10-Q · filed 2013-04-24 | $341.00M 10-Q · filed 2013-04-24 |
| 2012-03-31 3 month | -$8.00M 10-Q · filed 2013-04-24 | $154.00M 10-Q · filed 2013-04-24 |
| 2011-12-31 3 month | $51.00M 10-Q · filed 2013-01-24 | $187.00M 10-Q · filed 2013-01-24 |
| 2011-09-24 12 month | -$355.00M 10-K · filed 2012-10-31 | -$349.00M 10-K · filed 2012-10-31 |
| 2011-06-25 9 month | -$319.00M 10-Q · filed 2012-07-25 | -$382.00M 10-Q · filed 2012-07-25 |
| 2011-06-25 3 month | -$61.00M 10-Q · filed 2012-07-25 | -$101.00M 10-Q · filed 2012-07-25 |
| 2011-03-26 6 month | -$258.00M 10-Q · filed 2012-04-25 | -$281.00M 10-Q · filed 2012-04-25 |
| 2011-03-26 3 month | -$66.00M 10-Q · filed 2012-04-25 | -$24.00M 10-Q · filed 2012-04-25 |
By Derivative Instrument Risk × Derivative Instruments Gain Loss By Hedging Relationship × Income Statement Location
| Period end | Foreign Exchange Contract · Cash Flow Hedging · Cost Of Sales | Foreign Exchange Contract · Cash Flow Hedging · Nonoperating Income Expense | Foreign Exchange Contract · Cash Flow Hedging · Other Income Expense | Foreign Exchange Contract · Cash Flow Hedging · Sales | Foreign Exchange Contract · Net Investment Hedging · Nonoperating Income Expense | Interest Rate Contract · Cash Flow Hedging · Nonoperating Income Expense |
|---|---|---|---|---|---|---|
| 2014-06-28 9 month | -$81.00M 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | -$12.00M 10-Q · filed 2014-07-23 | |||
| 2014-06-28 3 month | -$29.00M 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | -$4.00M 10-Q · filed 2014-07-23 | |||
| 2013-09-28 12 month | $632.00M 10-K · filed 2013-10-30 | -$6.00M 10-K · filed 2013-10-30 | $44.00M 10-K · filed 2013-10-30 | |||
| 2013-06-29 9 month | $372.00M 10-Q · filed 2013-07-24 | $304.00M 10-Q · filed 2014-07-23 | -$2.00M 10-Q · filed 2013-07-24 | -$68.00M 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2014-07-23 | -$2.00M 10-Q · filed 2014-07-23 |
| 2013-06-29 3 month | $396.00M 10-Q · filed 2013-07-24 | $492.00M 10-Q · filed 2014-07-23 | -$2.00M 10-Q · filed 2013-07-24 | $96.00M 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2014-07-23 | -$2.00M 10-Q · filed 2014-07-23 |
| 2012-09-29 12 month | $70.00M 10-K · filed 2013-10-30 | $537.00M 10-K · filed 2013-10-30 | ||||
| 2012-06-30 9 month | $64.00M 10-Q · filed 2013-07-24 | $404.00M 10-Q · filed 2013-07-24 | ||||
| 2012-06-30 3 month | $21.00M 10-Q · filed 2013-07-24 | $63.00M 10-Q · filed 2013-07-24 |