Apple Inc. Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (Deprecated 2025)
Apple Inc. (AAPL) filed Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (Deprecated 2025) with the SEC under the XBRL tag us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax.
Discontinued › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax · last filed 2020-10-30 · filed only by breakdown
- 2019-09-28: Foreign Currency Debt · Net Investment Hedging -$58.00M; Foreign Exchange Contract · Cash Flow Hedging -$959.00M; Interest Rate Contract · Cash Flow Hedging $0.00.
- 2019-06-29: Foreign Currency Debt · Net Investment Hedging -$55.00M; Foreign Exchange Contract · Cash Flow Hedging -$689.00M; Interest Rate Contract · Cash Flow Hedging $0.00.
- 2019-06-29: Foreign Currency Debt · Net Investment Hedging -$32.00M; Foreign Exchange Contract · Cash Flow Hedging -$147.00M; Interest Rate Contract · Cash Flow Hedging $0.00.
- 2019-03-30: Foreign Currency Debt · Net Investment Hedging -$23.00M; Foreign Exchange Contract · Cash Flow Hedging -$542.00M; Interest Rate Contract · Cash Flow Hedging $0.00.
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 Currency Debt · Net Investment Hedging | Foreign Exchange Contract · Cash Flow Hedging | Interest Rate Contract · Cash Flow Hedging |
|---|---|---|---|
| 2019-09-28 12 month | -$58.00M 10-K · filed 2019-10-31 | -$959.00M 10-K · filed 2020-10-30 | $0.00 10-K · filed 2020-10-30 |
| 2019-06-29 9 month | -$55.00M 10-Q · filed 2019-07-31 | -$689.00M 10-Q · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 |
| 2019-06-29 3 month | -$32.00M 10-Q · filed 2019-07-31 | -$147.00M 10-Q · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 |
| 2019-03-30 6 month | -$23.00M 10-Q · filed 2019-05-01 | -$542.00M 10-Q · filed 2020-05-01 | $0.00 10-Q · filed 2020-05-01 |
| 2019-03-30 3 month | -$7.00M 10-Q · filed 2019-05-01 | -$64.00M 10-Q · filed 2020-05-01 | $0.00 10-Q · filed 2020-05-01 |
| 2018-12-29 3 month | -$16.00M 10-Q · filed 2019-01-30 | -$478.00M 10-Q · filed 2020-01-29 | $0.00 10-Q · filed 2019-01-30 |
| 2018-09-29 12 month | $4.00M 10-K · filed 2019-10-31 | $682.00M 10-K · filed 2020-10-30 | $1.00M 10-K · filed 2020-10-30 |
| 2018-06-30 9 month | -$18.00M 10-Q · filed 2019-07-31 | $230.00M 10-Q · filed 2019-07-31 | $1.00M 10-Q · filed 2019-07-31 |
| 2018-06-30 3 month | $13.00M 10-Q · filed 2019-07-31 | $40.00M 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 |
| 2018-03-31 6 month | -$31.00M 10-Q · filed 2019-05-01 | $190.00M 10-Q · filed 2019-05-01 | $1.00M 10-Q · filed 2019-05-01 |
| 2018-03-31 3 month | -$33.00M 10-Q · filed 2019-05-01 | $37.00M 10-Q · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 |
| 2017-12-30 3 month | $2.00M 10-Q · filed 2019-01-30 | $153.00M 10-Q · filed 2019-01-30 | $1.00M 10-Q · filed 2019-01-30 |
| 2017-09-30 12 month | $67.00M 10-K · filed 2019-10-31 | $1.80B 10-K · filed 2019-10-31 | $7.00M 10-K · filed 2019-10-31 |
| 2016-09-24 12 month | -$258.00M 10-K · filed 2018-11-05 | $109.00M 10-K · filed 2018-11-05 | -$57.00M 10-K · filed 2018-11-05 |
By Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Cash Flow Hedging |
|---|---|
| 2019-09-28 12 month | -$959.00M 10-K · filed 2020-10-30 |
| 2019-06-29 9 month | -$689.00M 10-Q · filed 2020-07-31 |
| 2019-06-29 3 month | -$147.00M 10-Q · filed 2020-07-31 |
| 2019-03-30 6 month | -$542.00M 10-Q · filed 2020-05-01 |
| 2019-03-30 3 month | -$64.00M 10-Q · filed 2020-05-01 |
| 2018-12-29 3 month | -$478.00M 10-Q · filed 2019-01-30 |
| 2018-09-29 12 month | $683.00M 10-K · filed 2020-10-30 |
| 2018-06-30 9 month | $231.00M 10-Q · filed 2019-07-31 |
| 2018-06-30 3 month | $40.00M 10-Q · filed 2019-07-31 |
| 2018-03-31 6 month | $191.00M 10-Q · filed 2019-05-01 |
| 2018-03-31 3 month | $37.00M 10-Q · filed 2019-05-01 |
| 2017-12-30 3 month | $154.00M 10-Q · filed 2019-01-30 |
| 2017-09-30 12 month | $1.80B 10-K · filed 2019-10-31 |
| 2016-09-24 12 month | $52.00M 10-K · filed 2018-11-05 |