Apple Inc. Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
Apple Inc. (AAPL) filed Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) with the SEC under the XBRL tag us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease · last filed 2021-07-28 · filed only by breakdown
- 2021-06-26: Interest Rate Contract $891.00M.
- 2021-03-27: Interest Rate Contract $923.00M.
- 2020-12-26: Interest Rate Contract $1.37B.
- 2020-09-26: Interest Rate Contract $1.54B.
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
| Period end | Interest Rate Contract |
|---|---|
| 2021-06-26 as of | $891.00M 10-Q · filed 2021-07-28 |
| 2021-03-27 as of | $923.00M 10-Q · filed 2021-04-29 |
| 2020-12-26 as of | $1.37B 10-Q · filed 2021-01-28 |
| 2020-09-26 as of | $1.54B 10-Q · filed 2021-07-28 |
| 2020-06-27 as of | $1.61B 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $1.71B 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $418.00M 10-Q · filed 2020-01-29 |