Apple Inc. Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement
Apple Inc. (AAPL) filed Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement with the SEC under the XBRL tag us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement · last filed 2023-11-03 · filed only by breakdown
- 2022-09-24: Other Liabilities · Foreign Exchange Contract · Fair Value, Inputs, Level 2 $4.75B; Other Liabilities · Interest Rate Contract · Fair Value, Inputs, Level 2 $1.37B.
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 Liabilities · Foreign Exchange Contract · Fair Value, Inputs, Level 2 | Other Liabilities · Interest Rate Contract · Fair Value, Inputs, Level 2 |
|---|---|---|
| 2022-09-24 as of | $4.75B 10-K · filed 2023-11-03 | $1.37B 10-K · filed 2023-11-03 |
By Balance Sheet Location × Derivative Instrument Risk × Fair Value By Fair Value Hierarchy Level × Hedging Designation
| Period end | 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 |
|---|---|---|---|---|
| 2022-09-24 as of | $2.21B 10-K · filed 2023-11-03 | $2.55B 10-K · filed 2023-11-03 | $1.37B 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 |