Apple Inc. Derivative Notional Amount
Apple Inc. (AAPL) filed Derivative Notional Amount with the SEC under the XBRL tag us-gaap:DerivativeNotionalAmount.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
us-gaap:DerivativeNotionalAmount, invest:DerivativeNotionalAmount · last filed 2026-07-31 · filed only by breakdown
- 2026-06-27: Foreign Exchange Contract · Designated as Hedging Instrument $61.31B; Foreign Exchange Contract · Not Designated as Hedging Instrument $64.05B.
- 2026-03-28: Foreign Exchange Contract · Designated as Hedging Instrument $57.96B; Foreign Exchange Contract · Not Designated as Hedging Instrument $96.34B.
- 2025-12-27: Foreign Exchange Contract · Designated as Hedging Instrument $46.62B; Foreign Exchange Contract · Not Designated as Hedging Instrument $120.98B.
- 2025-09-27: Foreign Exchange Contract · Designated as Hedging Instrument $62.65B; Foreign Exchange Contract · Not Designated as Hedging Instrument $109.08B.
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 × Hedging Designation
| Period end | Foreign Exchange Contract · Designated as Hedging Instrument | Foreign Exchange Contract · Designated As Hedging Instrument | Foreign Exchange Contract · Nondesignated | Foreign Exchange Contract · Not Designated as Hedging Instrument | Interest Rate Contract · Designated as Hedging Instrument | Interest Rate Contract · Designated As Hedging Instrument | Interest Rate Swap · Cash Flow Hedging |
|---|---|---|---|---|---|---|---|
| 2026-06-27 as of | $61.31B 10-Q · filed 2026-07-31 | $64.05B 10-Q · filed 2026-07-31 | $10.63B 10-Q · filed 2026-07-31 | ||||
| 2026-03-28 as of | $57.96B 10-Q · filed 2026-05-01 | $96.34B 10-Q · filed 2026-05-01 | $10.63B 10-Q · filed 2026-05-01 | ||||
| 2025-12-27 as of | $46.62B 10-Q · filed 2026-01-30 | $120.98B 10-Q · filed 2026-01-30 | $12.88B 10-Q · filed 2026-01-30 | ||||
| 2025-09-27 as of | $62.65B 10-Q · filed 2026-07-31 | $109.08B 10-Q · filed 2026-07-31 | $12.88B 10-Q · filed 2026-07-31 | ||||
| 2025-06-28 as of | $63.21B 10-Q · filed 2025-08-01 | $78.65B 10-Q · filed 2025-08-01 | $12.88B 10-Q · filed 2025-08-01 | ||||
| 2025-03-29 as of | $68.53B 10-Q · filed 2025-05-02 | $68.39B 10-Q · filed 2025-05-02 | $14.57B 10-Q · filed 2025-05-02 | ||||
| 2024-12-28 as of | $47.47B 10-Q · filed 2025-01-31 | $96.15B 10-Q · filed 2025-01-31 | $14.57B 10-Q · filed 2025-01-31 | ||||
| 2024-09-28 as of | $64.07B 10-K · filed 2025-10-31 | $91.49B 10-K · filed 2025-10-31 | $14.57B 10-K · filed 2025-10-31 | ||||
| 2024-06-29 as of | $65.54B 10-Q · filed 2024-08-02 | $97.14B 10-Q · filed 2024-08-02 | $13.88B 10-Q · filed 2024-08-02 | ||||
| 2024-03-30 as of | $60.27B 10-Q · filed 2024-05-03 | $75.55B 10-Q · filed 2024-05-03 | $17.63B 10-Q · filed 2024-05-03 | ||||
| 2023-12-30 as of | $66.73B 10-Q · filed 2024-02-02 | $102.11B 10-Q · filed 2024-02-02 | $19.38B 10-Q · filed 2024-02-02 | ||||
| 2023-09-30 as of | $74.73B 10-K · filed 2024-11-01 | $104.78B 10-K · filed 2024-11-01 | $19.38B 10-K · filed 2024-11-01 | ||||
| 2023-07-01 as of | $45.42B 10-Q · filed 2023-08-04 | $90.98B 10-Q · filed 2023-08-04 | $19.38B 10-Q · filed 2023-08-04 | ||||
| 2023-04-01 as of | $51.12B 10-Q · filed 2023-05-05 | $111.70B 10-Q · filed 2023-05-05 | $19.38B 10-Q · filed 2023-05-05 | ||||
| 2022-12-31 as of | $66.05B 10-Q · filed 2023-02-03 | $134.97B 10-Q · filed 2023-02-03 | $20.13B 10-Q · filed 2023-02-03 | ||||
| 2022-09-24 as of | $102.67B 10-K · filed 2023-11-03 | $185.38B 10-K · filed 2023-11-03 | $20.13B 10-K · filed 2023-11-03 | ||||
| 2022-06-25 as of | $76.23B 10-Q · filed 2022-07-29 | $84.51B 10-Q · filed 2022-07-29 | $20.77B 10-Q · filed 2022-07-29 | ||||
| 2022-03-26 as of | $65.14B 10-Q · filed 2022-04-29 | $110.76B 10-Q · filed 2022-04-29 | $20.77B 10-Q · filed 2022-04-29 | ||||
| 2021-12-25 as of | $77.01B 10-Q · filed 2022-01-28 | $176.27B 10-Q · filed 2022-01-28 | $16.88B 10-Q · filed 2022-01-28 | ||||
| 2021-09-25 as of | $76.47B 10-K · filed 2022-10-28 | $126.92B 10-K · filed 2022-10-28 | $16.88B 10-K · filed 2022-10-28 | ||||
| 2021-06-26 as of | $53.91B 10-Q · filed 2021-07-28 | $95.91B 10-Q · filed 2021-07-28 | $17.50B 10-Q · filed 2021-07-28 | ||||
| 2021-03-27 as of | $53.31B 10-Q · filed 2021-04-29 | $104.43B 10-Q · filed 2021-04-29 | $17.50B 10-Q · filed 2021-04-29 | ||||
| 2020-12-26 as of | $71.19B 10-Q · filed 2021-01-28 | $123.27B 10-Q · filed 2021-01-28 | $20.90B 10-Q · filed 2021-01-28 | ||||
| 2020-09-26 as of | $57.41B 10-K · filed 2021-10-29 | $88.64B 10-K · filed 2021-10-29 | $20.70B 10-K · filed 2021-10-29 | ||||
| 2020-06-27 as of | $52.84B 10-Q · filed 2020-07-31 | $50.21B 10-Q · filed 2020-07-31 | $19.50B 10-Q · filed 2020-07-31 | ||||
| 2020-03-28 as of | $59.20B 10-Q · filed 2020-05-01 | $91.17B 10-Q · filed 2020-05-01 | $27.35B 10-Q · filed 2020-05-01 | ||||
| 2019-12-28 as of | $54.22B 10-Q · filed 2020-01-29 | $96.47B 10-Q · filed 2020-01-29 | $28.25B 10-Q · filed 2020-01-29 | ||||
| 2019-09-28 as of | $61.80B 10-K · filed 2020-10-30 | $76.87B 10-K · filed 2020-10-30 | $31.25B 10-K · filed 2020-10-30 | ||||
| 2019-06-29 as of | $55.07B 10-Q · filed 2019-07-31 | $54.74B 10-Q · filed 2019-07-31 | $31.25B 10-Q · filed 2019-07-31 | ||||
| 2019-03-30 as of | $52.66B 10-Q · filed 2019-05-01 | $63.48B 10-Q · filed 2019-05-01 | $33.25B 10-Q · filed 2019-05-01 | ||||
| 2018-12-29 as of | $56.00B 10-Q · filed 2019-01-30 | $82.01B 10-Q · filed 2019-01-30 | $33.25B 10-Q · filed 2019-01-30 | ||||
| 2018-09-29 as of | $65.37B 10-K · filed 2019-10-31 | $63.06B 10-K · filed 2019-10-31 | $33.25B 10-K · filed 2019-10-31 | ||||
| 2018-06-30 as of | $36.81B 10-Q · filed 2018-08-01 | $50.94B 10-Q · filed 2018-08-01 | $33.25B 10-Q · filed 2018-08-01 | ||||
| 2018-03-31 as of | $48.12B 10-Q · filed 2018-05-02 | $61.18B 10-Q · filed 2018-05-02 | $35.25B 10-Q · filed 2018-05-02 | ||||
| 2017-12-30 as of | $48.34B 10-Q · filed 2018-02-02 | $77.06B 10-Q · filed 2018-02-02 | $35.25B 10-Q · filed 2018-02-02 | ||||
| 2017-09-30 as of | $56.16B 10-K · filed 2018-11-05 | $69.77B 10-K · filed 2018-11-05 | $33.00B 10-K · filed 2018-11-05 | ||||
| 2017-07-01 as of | $43.70B 10-Q · filed 2017-08-02 | $48.77B 10-Q · filed 2017-08-02 | $31.50B 10-Q · filed 2017-08-02 | ||||
| 2017-04-01 as of | $37.55B 10-Q · filed 2017-05-03 | $50.57B 10-Q · filed 2017-05-03 | $31.00B 10-Q · filed 2017-05-03 | ||||
| 2016-12-31 as of | $40.53B 10-Q · filed 2017-02-01 | $57.14B 10-Q · filed 2017-02-01 | $24.50B 10-Q · filed 2017-02-01 | ||||
| 2016-09-24 as of | $44.68B 10-K · filed 2017-11-03 | $54.30B 10-K · filed 2017-11-03 | $24.50B 10-K · filed 2017-11-03 | ||||
| 2016-06-25 as of | $37.84B 10-Q · filed 2016-07-27 | $38.76B 10-Q · filed 2016-07-27 | $23.05B 10-Q · filed 2016-07-27 | ||||
| 2016-03-26 as of | $42.00B 10-Q · filed 2016-04-27 | $30.57B 10-Q · filed 2016-04-27 | $23.75B 10-Q · filed 2016-04-27 | ||||
| 2015-12-26 as of | $59.30B 10-Q · filed 2016-01-27 | $48.37B 10-Q · filed 2016-01-27 | $18.75B 10-Q · filed 2016-01-27 | ||||
| 2015-09-26 as of | $70.05B 10-K · filed 2016-10-26 | $49.19B 10-K · filed 2016-10-26 | $18.75B 10-K · filed 2016-10-26 | ||||
| 2015-06-27 as of | $37.43B 10-Q · filed 2015-07-22 | $27.36B 10-Q · filed 2015-07-22 | $22.26B 10-Q · filed 2015-07-22 | ||||
| 2015-03-28 as of | $37.85B 10-Q · filed 2015-04-28 | $27.49B 10-Q · filed 2015-04-28 | $18.01B 10-Q · filed 2015-04-28 | ||||
| 2014-12-27 as of | $55.76B 10-Q · filed 2015-01-28 | $39.87B 10-Q · filed 2015-01-28 | $15.51B 10-Q · filed 2015-01-28 | ||||
| 2014-09-27 as of | $42.95B 10-K · filed 2015-10-28 | $38.51B 10-K · filed 2015-10-28 | $12.00B 10-K · filed 2015-10-28 | ||||
| 2014-06-28 as of | $23.00B 10-Q · filed 2014-07-23 | $21.56B 10-Q · filed 2014-07-23 | $12.00B 10-Q · filed 2014-07-23 | ||||
| 2014-03-29 as of | $18.10B 10-Q · filed 2014-04-24 | $22.16B 10-Q · filed 2014-04-24 | $3.00B 10-Q · filed 2014-04-24 | ||||
| 2013-12-28 as of | $23.55B 10-Q · filed 2014-01-28 | $16.86B 10-Q · filed 2014-01-28 | $3.00B 10-Q · filed 2014-01-28 | $3.00B 10-Q · filed 2014-01-28 | |||
| 2013-09-28 as of | $35.01B 10-K · filed 2014-10-27 | $16.13B 10-K · filed 2014-10-27 | $3.00B 10-K · filed 2014-10-27 | $3.00B 10-K · filed 2013-10-30 | |||
| 2013-06-29 as of | $29.49B 10-Q · filed 2013-07-24 | $11.63B 10-Q · filed 2013-07-24 | $3.00B 10-Q · filed 2013-07-24 | $3.00B 10-Q · filed 2013-07-24 | |||
| 2012-09-29 as of | $41.97B 10-K · filed 2013-10-30 | $13.40B 10-K · filed 2013-10-30 | $0.00 10-K · filed 2013-10-30 |
By Derivative Instrument Risk
| Period end | Currency Swap | Interest Rate Swap |
|---|---|---|
| 2017-07-01 as of | $2.75B 10-Q · filed 2017-08-02 | |
| 2017-04-01 as of | $6.50B 10-Q · filed 2017-08-02 | |
| 2016-09-24 as of | $1.80B 10-K · filed 2016-10-26 | |
| 2016-06-25 as of | $1.00B 10-K · filed 2016-10-26 | |
| 2016-03-26 as of | $5.00B 10-Q · filed 2016-07-27 | $5.00B 10-K · filed 2016-10-26 |
| 2015-06-27 as of | $4.30B 10-Q · filed 2015-07-22 | |
| 2015-03-28 as of | $2.50B 10-Q · filed 2015-07-22 | |
| 2014-12-27 as of | $3.50B 10-Q · filed 2015-07-22 | |
| 2014-06-28 as of | $9.00B 10-K · filed 2014-10-27 | |
| 2013-06-29 as of | $3.00B 10-K · filed 2014-10-27 |
By Debt Instrument × Derivative Instrument Risk
| Period end | First Quarter Twenty Fifteen Euro Denominated Debt Issuance · Currency Swap | Fourth Quarter Twenty Fifteen Australian Dollar Denominated Debt Issuance · Currency Swap | Fourth Quarter Twenty Fifteen British Pound Denominated Debt Issuance · Currency Swap | Fourth Quarter Twenty Fifteen Euro Denominated Debt Issuance · Currency Swap | Second Quarter 2017 Debt Issuance of $10.0 Billion · Interest Rate Swap | Second Quarter Twenty Fifteen Debt Issuance · Interest Rate Swap | Second Quarter Twenty Sixteen Debt Issuance · Interest Rate Swap | Third Quarter Twenty Fifteen Debt Issuance · Interest Rate Swap |
|---|---|---|---|---|---|---|---|---|
| 2017-04-01 as of | $6.50B 10-Q · filed 2017-05-03 | |||||||
| 2016-03-26 as of | $5.00B 10-Q · filed 2016-04-27 | |||||||
| 2015-09-26 as of | $1.60B 10-K · filed 2015-10-28 | $1.90B 10-K · filed 2015-10-28 | $2.20B 10-K · filed 2015-10-28 | |||||
| 2015-06-27 as of | $4.30B 10-K · filed 2015-10-28 | |||||||
| 2015-03-28 as of | $2.50B 10-K · filed 2015-10-28 | |||||||
| 2014-12-27 as of | $3.50B 10-K · filed 2015-10-28 |
By Derivative Instrument Risk × Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Interest Rate Swap · Cash Flow Hedging |
|---|---|
| 2014-03-29 as of | $3.00B 10-Q · filed 2014-04-24 |