Apple Inc. Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net
Apple Inc. (AAPL) reported Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net of -$8.00 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:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet · last filed 2014-04-24
- Apple Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2014-03-29 was -$8.00M.
- Apple Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2013-12-28 was -$2.00M, a 122.22% decline year-over-year.
- Apple Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2013-09-28 was -$186.00M.
- Apple Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for the quarter ending 2013-06-29 was -$63.00M.
- Apple Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2013 was -$300.00M.
- Apple Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2012 was -$655.00M.
- Apple Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2010 was -$174.00M.
- Apple Inc. derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net for fiscal 2009 was -$94.00M.
| Period end | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 3 month | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 6 month | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 9 month | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 12 month |
|---|---|---|---|---|
| 2014-03-29 | -$8.00M 10-Q · filed 2014-04-24 | -$10.00M 10-Q · filed 2014-04-24 | -$196.00M derived: sum of 3 quarters · filed 2014-04-24 | -$259.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-12-28 | -$2.00M 10-Q · filed 2014-01-28 | -$188.00M derived: sum of 2 quarters · filed 2014-01-28 | -$251.00M derived: sum of 3 quarters · filed 2014-01-28 | -$311.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-09-28 | -$186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$249.00M derived: sum of 2 quarters · filed 2013-10-30 | -$309.00M derived: sum of 3 quarters · filed 2014-04-24 | -$300.00M 10-K · filed 2013-10-30 |
| 2013-06-29 | -$63.00M 10-Q · filed 2013-07-24 | -$123.00M derived: sum of 2 quarters · filed 2014-04-24 | -$114.00M 10-Q · filed 2013-07-24 | -$523.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-03-30 | -$60.00M 10-Q · filed 2014-04-24 | -$51.00M 10-Q · filed 2014-04-24 | -$460.00M derived: sum of 3 quarters · filed 2014-04-24 | -$498.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-29 | $9.00M 10-Q · filed 2014-01-28 | -$400.00M derived: sum of 2 quarters · filed 2014-01-28 | -$438.00M derived: sum of 3 quarters · filed 2014-01-28 | -$578.00M derived: sum of 4 quarters · filed 2014-01-28 |
| 2012-09-29 | -$409.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$447.00M derived: sum of 2 quarters · filed 2013-10-30 | -$587.00M derived: sum of 3 quarters · filed 2013-10-30 | -$655.00M 10-K · filed 2013-10-30 |
| 2012-06-30 | -$38.00M 10-Q · filed 2013-07-24 | -$178.00M derived: sum of 2 quarters · filed 2013-07-24 | -$246.00M 10-Q · filed 2013-07-24 | -$355.00M derived: sum of 4 quarters · filed 2013-07-24 |
| 2012-03-31 | -$140.00M 10-Q · filed 2013-04-24 | -$208.00M 10-Q · filed 2013-04-24 | -$317.00M derived: sum of 3 quarters · filed 2013-04-24 | -$301.00M derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-12-31 | -$68.00M 10-Q · filed 2013-01-24 | -$177.00M derived: sum of 2 quarters · filed 2013-04-24 | -$161.00M derived: sum of 3 quarters · filed 2013-04-24 | -$301.00M derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-09-24 | -$109.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-24 | -$93.00M derived: sum of 2 quarters · filed 2013-04-24 | -$233.00M derived: sum of 3 quarters · filed 2013-04-24 | -$212.00M 8-K · filed 2013-04-24 |
| 2011-06-25 | $16.00M 10-Q · filed 2012-07-25 | -$124.00M derived: sum of 2 quarters · filed 2012-07-25 | -$103.00M 10-Q · filed 2012-07-25 | -$189.00M derived: sum of 4 quarters · filed 2012-07-25 |
| 2011-03-26 | -$140.00M 10-Q · filed 2012-04-25 | -$119.00M 10-Q · filed 2012-04-25 | -$205.00M derived: sum of 3 quarters · filed 2012-04-25 | -$255.00M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-12-25 | $21.00M 10-Q · filed 2012-01-25 | -$65.00M derived: sum of 2 quarters · filed 2012-01-25 | -$115.00M derived: sum of 3 quarters · filed 2012-01-25 | -$139.00M derived: sum of 4 quarters · filed 2012-01-25 |
| 2010-09-25 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-26 | -$136.00M derived: sum of 2 quarters · filed 2011-10-26 | -$160.00M derived: sum of 3 quarters · filed 2011-10-26 | -$174.00M 10-K · filed 2011-10-26 |
| 2010-06-26 | -$50.00M 10-Q · filed 2011-07-20 | -$74.00M derived: sum of 2 quarters · filed 2011-07-20 | -$88.00M 10-Q · filed 2011-07-20 | -$112.00M derived: sum of 4 quarters · filed 2011-07-20 |
| 2010-03-27 | -$24.00M 10-Q · filed 2011-04-21 | -$38.00M 10-Q · filed 2011-04-21 | -$62.00M derived: sum of 3 quarters · filed 2011-04-21 | -$46.00M derived: sum of 4 quarters · filed 2011-04-21 |
| 2009-12-26 | -$14.00M 10-Q · filed 2011-01-19 | -$38.00M derived: sum of 2 quarters · filed 2011-01-19 | -$22.00M derived: sum of 3 quarters · filed 2011-01-19 | |
| 2009-09-26 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-10-27 | -$8.00M derived: sum of 2 quarters · filed 2010-10-27 | -$94.00M 10-K · filed 2010-10-27 | |
| 2009-06-27 | $16.00M 10-Q · filed 2010-07-21 | -$70.00M 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 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 | -$52.00M 10-Q · filed 2013-04-24 | $1.00M 10-Q · filed 2013-04-24 | |||
| 2013-03-30 3 month | -$61.00M 10-Q · filed 2013-04-24 | $1.00M 10-Q · filed 2013-04-24 | |||
| 2012-12-29 3 month | $9.00M 10-Q · filed 2013-01-24 | $0.00 10-Q · filed 2013-01-24 | |||
| 2012-09-29 12 month | -$658.00M 10-K · filed 2012-10-31 | $3.00M 10-K · filed 2012-10-31 | |||
| 2012-06-30 9 month | -$248.00M 10-Q · filed 2012-07-25 | $2.00M 10-Q · filed 2012-07-25 | |||
| 2012-06-30 3 month | -$39.00M 10-Q · filed 2012-07-25 | $1.00M 10-Q · filed 2012-07-25 | |||
| 2012-03-31 6 month | -$209.00M 10-Q · filed 2013-04-24 | $1.00M 10-Q · filed 2013-04-24 | |||
| 2012-03-31 3 month | -$140.00M 10-Q · filed 2013-04-24 | $0.00 10-Q · filed 2013-04-24 | |||
| 2011-12-31 3 month | -$69.00M 10-Q · filed 2013-01-24 | $1.00M 10-Q · filed 2013-01-24 | |||
| 2011-09-24 12 month | -$213.00M 10-K · filed 2012-10-31 | $1.00M 10-K · filed 2012-10-31 | |||
| 2011-06-25 9 month | -$104.00M 10-Q · filed 2012-07-25 | $1.00M 10-Q · filed 2012-07-25 | |||
| 2011-06-25 3 month | $15.00M 10-Q · filed 2012-07-25 | $1.00M 10-Q · filed 2012-07-25 | |||
| 2011-03-26 6 month | -$119.00M 10-Q · filed 2012-04-25 | $0.00 10-Q · filed 2012-04-25 | |||
| 2011-03-26 3 month | -$140.00M 10-Q · filed 2012-04-25 | $0.00 10-Q · filed 2012-04-25 | |||
| 2010-12-25 3 month | $21.00M 10-Q · filed 2012-01-25 | $0.00 10-Q · filed 2012-01-25 | |||
| 2010-09-25 12 month | -$175.00M 10-K · filed 2011-10-26 | $1.00M 10-K · filed 2011-10-26 | |||
| 2010-06-26 9 month | -$88.00M 10-Q · filed 2011-07-20 | $0.00 10-Q · filed 2011-07-20 | |||
| 2010-06-26 3 month | -$50.00M 10-Q · filed 2011-07-20 | $0.00 10-Q · filed 2011-07-20 | |||
| 2010-03-27 6 month | -$38.00M 10-Q · filed 2011-04-21 | $0.00 10-Q · filed 2011-04-21 | |||
| 2010-03-27 3 month | -$24.00M 10-Q · filed 2011-04-21 | $0.00 10-Q · filed 2011-04-21 | |||
| 2009-12-26 3 month | -$14.00M 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | |||
| 2009-09-26 12 month | -$97.00M 10-K · filed 2010-10-27 | $3.00M 10-K · filed 2010-10-27 |
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 | Interest Rate Contract · Fair Value Hedging |
|---|---|---|---|---|
| 2014-06-28 9 month | -$63.00M 10-Q · filed 2014-07-23 | $1.00M 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 |
| 2014-06-28 3 month | -$52.00M 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 |
| 2014-03-29 6 month | -$11.00M 10-Q · filed 2014-04-24 | $1.00M 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | |
| 2014-03-29 3 month | -$8.00M 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | |
| 2013-12-28 3 month | -$3.00M 10-Q · filed 2014-01-28 | $1.00M 10-Q · filed 2014-01-28 | $0.00 10-Q · filed 2014-01-28 | |
| 2013-09-28 12 month | -$301.00M 10-K · filed 2013-10-30 | $1.00M 10-K · filed 2013-10-30 | $0.00 10-K · filed 2013-10-30 | |
| 2013-06-29 9 month | -$115.00M 10-Q · filed 2014-07-23 | $1.00M 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 |
| 2013-06-29 3 month | -$63.00M 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 |
| 2013-03-30 6 month | -$52.00M 10-Q · filed 2014-04-24 | $1.00M 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | |
| 2013-03-30 3 month | -$61.00M 10-Q · filed 2014-04-24 | $1.00M 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | |
| 2012-12-29 3 month | $9.00M 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 | -$658.00M 10-K · filed 2013-10-30 | $3.00M 10-K · filed 2013-10-30 | $0.00 10-K · filed 2013-10-30 | |
| 2012-06-30 9 month | -$248.00M 10-Q · filed 2013-07-24 | $2.00M 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 | |
| 2012-06-30 3 month | -$39.00M 10-Q · filed 2013-07-24 | $1.00M 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 |
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 contracts · Cash flow hedges · Cost of Sales | Foreign exchange contracts · Cash flow hedges · Net Sales | Foreign exchange contracts · Net investment hedges · Other Income and Expense |
|---|---|---|---|
| 2010-06-26 9 month | -$19.00M 10-Q · filed 2010-07-21 | -$69.00M 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 |
| 2010-06-26 3 month | -$4.00M 10-Q · filed 2010-07-21 | -$46.00M 10-Q · filed 2010-07-21 | $0.00 10-Q · filed 2010-07-21 |
| 2009-06-27 9 month | -$9.00M 10-Q · filed 2010-07-21 | -$64.00M 10-Q · filed 2010-07-21 | $3.00M 10-Q · filed 2010-07-21 |
| 2009-06-27 3 month | -$4.00M 10-Q · filed 2010-07-21 | -$13.00M 10-Q · filed 2010-07-21 | $1.00M 10-Q · filed 2010-07-21 |
By Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Cash Flow Hedging |
|---|---|
| 2014-06-28 9 month | -$63.00M 10-Q · filed 2014-07-23 |
| 2014-06-28 3 month | -$52.00M 10-Q · filed 2014-07-23 |
| 2013-06-29 9 month | -$115.00M 10-Q · filed 2014-07-23 |
| 2013-06-29 3 month | -$63.00M 10-Q · filed 2014-07-23 |
By Derivative Instruments Gain Loss By Hedging Relationship × Income Statement Location
| Period end | Cash Flow Hedging · Nonoperating Income (Expense) |
|---|---|
| 2014-09-27 12 month | -$120.00M 10-K · filed 2014-10-27 |
| 2013-09-28 12 month | -$301.00M 10-K · filed 2014-10-27 |
| 2012-09-29 12 month | -$658.00M 10-K · filed 2014-10-27 |