Apple Inc. Other Income and Expense
Apple Inc. (AAPL) reported Other Income and Expense of $572.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:NonoperatingIncomeExpense · last filed 2026-07-31
- Apple Inc. nonoperating income (expense) for the quarter ending 2026-06-27 was $572.00M.
- Apple Inc. nonoperating income (expense) for the quarter ending 2026-03-28 was -$52.00M.
- Apple Inc. nonoperating income (expense) for the quarter ending 2025-12-27 was $150.00M.
- Apple Inc. nonoperating income (expense) for the quarter ending 2025-09-27 was $377.00M, a 1884.21% increase year-over-year.
- Apple Inc. nonoperating income (expense) for fiscal 2025 was -$321.00M, a 219.33% decline from fiscal 2024.
- Apple Inc. nonoperating income (expense) for fiscal 2024 was $269.00M.
- Apple Inc. nonoperating income (expense) for fiscal 2023 was -$565.00M.
- Apple Inc. nonoperating income (expense) for fiscal 2022 was -$334.00M, a 229.46% decline from fiscal 2021.
| Period end | Nonoperating Income (Expense) 3 month | Nonoperating Income (Expense) 6 month | Nonoperating Income (Expense) 9 month | Nonoperating Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-06-27 | $572.00M 10-Q · filed 2026-07-31 | $520.00M derived: sum of 2 quarters · filed 2026-07-31 | $670.00M 10-Q · filed 2026-07-31 | $1.05B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | -$52.00M 10-Q · filed 2026-05-01 | $98.00M 10-Q · filed 2026-05-01 | $475.00M derived: sum of 3 quarters · filed 2026-05-01 | $304.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | $150.00M 10-Q · filed 2026-01-30 | $527.00M derived: sum of 2 quarters · filed 2026-01-30 | $356.00M derived: sum of 3 quarters · filed 2026-07-31 | $77.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | $377.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $206.00M derived: sum of 2 quarters · filed 2026-07-31 | -$73.00M derived: sum of 3 quarters · filed 2026-07-31 | -$321.00M 10-K · filed 2025-10-31 |
| 2025-06-28 | -$171.00M 10-Q · filed 2026-07-31 | -$450.00M derived: sum of 2 quarters · filed 2026-07-31 | -$698.00M 10-Q · filed 2026-07-31 | -$679.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | -$279.00M 10-Q · filed 2026-05-01 | -$527.00M 10-Q · filed 2026-05-01 | -$508.00M derived: sum of 3 quarters · filed 2026-05-01 | -$366.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | -$248.00M 10-Q · filed 2026-01-30 | -$229.00M derived: sum of 2 quarters · filed 2026-01-30 | -$87.00M derived: sum of 3 quarters · filed 2026-01-30 | $71.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-28 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $161.00M derived: sum of 2 quarters · filed 2025-10-31 | $319.00M derived: sum of 3 quarters · filed 2025-10-31 | $269.00M 10-K · filed 2025-10-31 |
| 2024-06-29 | $142.00M 10-Q · filed 2025-08-01 | $300.00M derived: sum of 2 quarters · filed 2025-08-01 | $250.00M 10-Q · filed 2025-08-01 | $279.00M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-03-30 | $158.00M 10-Q · filed 2025-05-02 | $108.00M 10-Q · filed 2025-05-02 | $137.00M derived: sum of 3 quarters · filed 2025-10-31 | -$128.00M derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-12-30 | -$50.00M 10-Q · filed 2025-01-31 | -$21.00M derived: sum of 2 quarters · filed 2025-10-31 | -$286.00M derived: sum of 3 quarters · filed 2025-10-31 | -$222.00M derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-09-30 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | -$236.00M derived: sum of 2 quarters · filed 2025-10-31 | -$172.00M derived: sum of 3 quarters · filed 2025-10-31 | -$565.00M 10-K · filed 2025-10-31 |
| 2023-07-01 | -$265.00M 10-Q · filed 2024-08-02 | -$201.00M derived: sum of 2 quarters · filed 2024-08-02 | -$594.00M 10-Q · filed 2024-08-02 | -$831.00M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-04-01 | $64.00M 10-Q · filed 2024-05-03 | -$329.00M 10-Q · filed 2024-05-03 | -$566.00M derived: sum of 3 quarters · filed 2024-11-01 | -$576.00M derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-12-31 | -$393.00M 10-Q · filed 2024-02-02 | -$630.00M derived: sum of 2 quarters · filed 2024-11-01 | -$640.00M derived: sum of 3 quarters · filed 2024-11-01 | -$480.00M derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-09-24 | -$237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | -$247.00M derived: sum of 2 quarters · filed 2024-11-01 | -$87.00M derived: sum of 3 quarters · filed 2024-11-01 | -$334.00M 10-K · filed 2024-11-01 |
| 2022-06-25 | -$10.00M 10-Q · filed 2023-08-04 | $150.00M derived: sum of 2 quarters · filed 2023-08-04 | -$97.00M 10-Q · filed 2023-08-04 | -$635.00M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-03-26 | $160.00M 10-Q · filed 2023-05-05 | -$87.00M 10-Q · filed 2023-05-05 | -$625.00M derived: sum of 3 quarters · filed 2023-11-03 | -$382.00M derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | -$247.00M 10-Q · filed 2023-02-03 | -$785.00M derived: sum of 2 quarters · filed 2023-11-03 | -$542.00M derived: sum of 3 quarters · filed 2023-11-03 | -$34.00M derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-09-25 | -$538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | -$295.00M derived: sum of 2 quarters · filed 2023-11-03 | $213.00M derived: sum of 3 quarters · filed 2023-11-03 | $258.00M 10-K · filed 2023-11-03 |
| 2021-06-26 | $243.00M 10-Q · filed 2022-07-29 | $751.00M derived: sum of 2 quarters · filed 2022-07-29 | $796.00M 10-Q · filed 2022-07-29 | $922.00M derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | $508.00M 10-Q · filed 2022-04-29 | $553.00M 10-Q · filed 2022-04-29 | $679.00M derived: sum of 3 quarters · filed 2022-10-28 | $725.00M derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | $45.00M 10-Q · filed 2022-01-28 | $171.00M derived: sum of 2 quarters · filed 2022-10-28 | $217.00M derived: sum of 3 quarters · filed 2022-10-28 | $499.00M derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $172.00M derived: sum of 2 quarters · filed 2022-10-28 | $454.00M derived: sum of 3 quarters · filed 2022-10-28 | $803.00M 10-K · filed 2022-10-28 |
| 2020-06-27 | $46.00M 10-Q · filed 2021-07-28 | $328.00M derived: sum of 2 quarters · filed 2021-07-28 | $677.00M 10-Q · filed 2021-07-28 | $1.18B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $282.00M 10-Q · filed 2021-04-29 | $631.00M 10-Q · filed 2021-04-29 | $1.13B derived: sum of 3 quarters · filed 2021-10-29 | $1.50B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | $349.00M 10-Q · filed 2021-01-28 | $851.00M derived: sum of 2 quarters · filed 2021-10-29 | $1.22B derived: sum of 3 quarters · filed 2021-10-29 | $1.60B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | $502.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $869.00M derived: sum of 2 quarters · filed 2021-10-29 | $1.25B derived: sum of 3 quarters · filed 2021-10-29 | $1.81B 10-K · filed 2021-10-29 |
| 2019-06-29 | $367.00M 10-Q · filed 2020-07-31 | $745.00M derived: sum of 2 quarters · filed 2020-07-31 | $1.30B 10-Q · filed 2020-07-31 | $1.61B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | $378.00M 10-Q · filed 2020-05-01 | $938.00M 10-Q · filed 2020-05-01 | $1.24B derived: sum of 3 quarters · filed 2020-10-30 | $1.91B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | $560.00M 10-Q · filed 2020-01-29 | $863.00M derived: sum of 2 quarters · filed 2020-10-30 | $1.53B derived: sum of 3 quarters · filed 2020-10-30 | $1.81B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $975.00M derived: sum of 2 quarters · filed 2020-10-30 | $1.25B derived: sum of 3 quarters · filed 2020-10-30 | $2.00B 10-K · filed 2020-10-30 |
| 2018-06-30 | $672.00M 10-Q · filed 2019-07-31 | $946.00M derived: sum of 2 quarters · filed 2019-07-31 | $1.70B 10-Q · filed 2019-07-31 | $2.50B derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | $274.00M 10-Q · filed 2019-05-01 | $1.03B 10-Q · filed 2019-05-01 | $1.83B derived: sum of 3 quarters · filed 2019-10-31 | $2.37B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | $756.00M 10-Q · filed 2019-01-30 | $1.55B derived: sum of 2 quarters · filed 2019-10-31 | $2.09B derived: sum of 3 quarters · filed 2019-10-31 | $2.68B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | $797.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $1.34B derived: sum of 2 quarters · filed 2019-10-31 | $1.92B derived: sum of 3 quarters · filed 2019-10-31 | $2.75B 10-K · filed 2019-10-31 |
| 2017-07-01 | $540.00M 10-Q · filed 2018-08-01 | $1.13B derived: sum of 2 quarters · filed 2018-08-01 | $1.95B 10-Q · filed 2018-08-01 | $2.38B derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | $587.00M 10-Q · filed 2018-05-02 | $1.41B 10-Q · filed 2018-05-02 | $1.83B derived: sum of 3 quarters · filed 2018-11-05 | $2.20B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $821.00M 10-Q · filed 2018-02-02 | $1.25B derived: sum of 2 quarters · filed 2018-11-05 | $1.61B derived: sum of 3 quarters · filed 2018-11-05 | $1.77B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | $427.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $791.00M derived: sum of 2 quarters · filed 2018-11-05 | $946.00M derived: sum of 3 quarters · filed 2018-11-05 | $1.35B 10-K · filed 2018-11-05 |
| 2016-06-25 | $364.00M 10-Q · filed 2017-08-02 | $519.00M derived: sum of 2 quarters · filed 2017-08-02 | $921.00M 10-Q · filed 2017-08-02 | $1.36B derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-03-26 | $155.00M 10-Q · filed 2017-05-03 | $557.00M 10-Q · filed 2017-05-03 | $996.00M derived: sum of 3 quarters · filed 2017-11-03 | $1.39B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-12-26 | $402.00M 10-Q · filed 2017-02-01 | $841.00M derived: sum of 2 quarters · filed 2017-11-03 | $1.23B derived: sum of 3 quarters · filed 2017-11-03 | $1.52B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-09-26 | $439.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | $829.00M derived: sum of 2 quarters · filed 2017-11-03 | $1.11B derived: sum of 3 quarters · filed 2017-11-03 | $1.28B 10-K · filed 2017-11-03 |
| 2015-06-27 | $390.00M 10-Q · filed 2016-07-27 | $676.00M derived: sum of 2 quarters · filed 2016-07-27 | $846.00M 10-Q · filed 2016-07-27 | $1.15B derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-03-28 | $286.00M 10-Q · filed 2016-04-27 | $456.00M 10-Q · filed 2016-04-27 | $763.00M derived: sum of 3 quarters · filed 2016-10-26 | $965.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-12-27 | $170.00M 10-Q · filed 2016-01-27 | $477.00M derived: sum of 2 quarters · filed 2016-10-26 | $679.00M derived: sum of 3 quarters · filed 2016-10-26 | $904.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-09-27 | $307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $509.00M derived: sum of 2 quarters · filed 2016-10-26 | $734.00M derived: sum of 3 quarters · filed 2016-10-26 | $980.00M 10-K · filed 2016-10-26 |
| 2014-06-28 | $202.00M 10-Q · filed 2015-07-22 | $427.00M derived: sum of 2 quarters · filed 2015-07-22 | $673.00M 10-Q · filed 2015-07-22 | $786.00M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-03-29 | $225.00M 10-Q · filed 2015-04-28 | $471.00M 10-Q · filed 2015-04-28 | $584.00M derived: sum of 3 quarters · filed 2015-10-28 | $818.00M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-12-28 | $246.00M 10-Q · filed 2015-01-28 | $359.00M derived: sum of 2 quarters · filed 2015-10-28 | $593.00M derived: sum of 3 quarters · filed 2015-10-28 | $940.00M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-09-28 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $347.00M derived: sum of 2 quarters · filed 2015-10-28 | $694.00M derived: sum of 3 quarters · filed 2015-10-28 | $1.16B 10-K · filed 2015-10-28 |
| 2013-06-29 | $234.00M 10-Q · filed 2014-07-23 | $581.00M derived: sum of 2 quarters · filed 2014-07-23 | $1.04B 10-Q · filed 2014-07-23 | $992.00M derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-03-30 | $347.00M 10-Q · filed 2014-04-24 | $809.00M 10-Q · filed 2014-04-24 | $758.00M derived: sum of 3 quarters · filed 2015-01-28 | $1.05B derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-12-29 | $462.00M 10-Q · filed 2014-01-28 | $411.00M derived: sum of 2 quarters · filed 2015-01-28 | $699.00M derived: sum of 3 quarters · filed 2015-01-28 | $847.00M derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-09-29 | -$51.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-01-28 | $237.00M derived: sum of 2 quarters · filed 2015-01-28 | $385.00M derived: sum of 3 quarters · filed 2015-01-28 | $522.00M 8-K · filed 2015-01-28 |
| 2012-06-30 | $288.00M 10-Q · filed 2013-07-24 | $436.00M derived: sum of 2 quarters · filed 2013-07-24 | $573.00M 10-Q · filed 2013-07-24 | $654.00M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-03-31 | $148.00M 10-Q · filed 2013-04-24 | $285.00M 10-Q · filed 2013-04-24 | $366.00M derived: sum of 3 quarters · filed 2013-10-30 | $538.00M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-12-31 | $137.00M 10-Q · filed 2013-01-24 | $218.00M derived: sum of 2 quarters · filed 2013-10-30 | $390.00M derived: sum of 3 quarters · filed 2013-10-30 | $416.00M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-09-24 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $253.00M derived: sum of 2 quarters · filed 2013-10-30 | $279.00M derived: sum of 3 quarters · filed 2013-10-30 | $415.00M 10-K · filed 2013-10-30 |
| 2011-06-25 | $172.00M 10-Q · filed 2012-07-25 | $198.00M derived: sum of 2 quarters · filed 2012-07-25 | $334.00M 10-Q · filed 2012-07-25 | $348.00M derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-03-26 | $26.00M 10-Q · filed 2012-04-25 | $162.00M 10-Q · filed 2012-04-25 | $176.00M derived: sum of 3 quarters · filed 2013-04-24 | $234.00M derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-12-25 | $136.00M 10-Q · filed 2012-01-25 | $150.00M derived: sum of 2 quarters · filed 2013-04-24 | $208.00M derived: sum of 3 quarters · filed 2013-04-24 | $258.00M derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-09-25 | $14.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-24 | $72.00M derived: sum of 2 quarters · filed 2013-04-24 | $122.00M derived: sum of 3 quarters · filed 2013-04-24 | $155.00M 8-K · filed 2013-04-24 |
| 2010-06-26 | $58.00M 10-Q · filed 2011-07-20 | $108.00M derived: sum of 2 quarters · filed 2011-07-20 | $141.00M 10-Q · filed 2011-07-20 | $186.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-03-27 | $50.00M 10-Q · filed 2011-04-21 | $83.00M 10-Q · filed 2011-04-21 | $128.00M derived: sum of 3 quarters · filed 2011-10-26 | $188.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2009-12-26 | $33.00M 10-Q · filed 2011-01-19 | $78.00M derived: sum of 2 quarters · filed 2011-10-26 | $138.00M derived: sum of 3 quarters · filed 2011-10-26 | $201.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2009-09-26 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-26 | $105.00M derived: sum of 2 quarters · filed 2011-10-26 | $168.00M derived: sum of 3 quarters · filed 2011-10-26 | $326.00M 10-K · filed 2011-10-26 |
| 2009-06-27 | $60.00M 10-Q · filed 2010-07-21 | $123.00M derived: sum of 2 quarters · filed 2010-07-21 | $281.00M 10-Q · filed 2010-07-21 | $421.00M derived: sum of 4 quarters · filed 2010-10-27 |
| 2009-03-28 | $63.00M 10-Q · filed 2010-04-21 | $221.00M 10-Q · filed 2010-04-21 | $361.00M derived: sum of 3 quarters · filed 2010-10-27 | $479.00M derived: sum of 4 quarters · filed 2010-10-27 |
| 2008-12-27 | $158.00M 10-Q · filed 2010-01-25 | $298.00M derived: sum of 2 quarters · filed 2010-10-27 | $416.00M derived: sum of 3 quarters · filed 2010-10-27 | |
| 2008-09-27 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-10-27 | $258.00M derived: sum of 2 quarters · filed 2010-10-27 | $620.00M 10-K · filed 2010-10-27 | |
| 2008-06-28 | $118.00M 10-Q · filed 2009-07-22 | $480.00M 10-Q · filed 2009-07-22 | ||
| 2007-09-29 | $599.00M 10-K/A · filed 2010-01-25 |
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 × Reclassification Out Of Accumulated Other Comprehensive Income × Statement Equity Components
| Period end | Foreign Exchange Contract · Reclassification out of Accumulated Other Comprehensive Income · Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Foreign Exchange Contract · Reclassification out of Accumulated Other Comprehensive Income · Accumulated Gain (Loss), Net, Derivative Instrument, Parent | Foreign Exchange Contract · Reclassification out of Accumulated Other Comprehensive Income · Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | Interest Rate Contract · Reclassification out of Accumulated Other Comprehensive Income · Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest Rate Contract · Reclassification out of Accumulated Other Comprehensive Income · Accumulated Gain (Loss), Net, Derivative Instrument, Parent | Interest Rate Contract · Reclassification out of Accumulated Other Comprehensive Income · Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent |
|---|---|---|---|---|---|---|
| 2021-06-26 9 month | $590.00M 10-Q · filed 2021-07-28 | -$6.00M 10-Q · filed 2021-07-28 | ||||
| 2021-06-26 3 month | $155.00M 10-Q · filed 2021-07-28 | -$1.00M 10-Q · filed 2021-07-28 | ||||
| 2021-03-27 6 month | $435.00M 10-Q · filed 2021-04-29 | -$5.00M 10-Q · filed 2021-04-29 | ||||
| 2021-03-27 3 month | -$193.00M 10-Q · filed 2021-04-29 | -$2.00M 10-Q · filed 2021-04-29 | ||||
| 2020-12-26 3 month | $628.00M 10-Q · filed 2021-01-28 | -$3.00M 10-Q · filed 2021-01-28 | ||||
| 2020-09-26 12 month | $604.00M 10-K · filed 2020-10-30 | -$8.00M 10-K · filed 2020-10-30 | ||||
| 2020-06-27 9 month | $212.00M 10-Q · filed 2020-07-31 | $212.00M 10-Q · filed 2021-07-28 | -$6.00M 10-Q · filed 2020-07-31 | -$6.00M 10-Q · filed 2021-07-28 | ||
| 2020-06-27 3 month | $760.00M 10-Q · filed 2020-07-31 | $760.00M 10-Q · filed 2021-07-28 | -$3.00M 10-Q · filed 2020-07-31 | -$3.00M 10-Q · filed 2021-07-28 | ||
| 2020-03-28 6 month | -$548.00M 10-Q · filed 2020-05-01 | -$548.00M 10-Q · filed 2021-04-29 | -$3.00M 10-Q · filed 2020-05-01 | -$3.00M 10-Q · filed 2021-04-29 | ||
| 2020-03-28 3 month | -$771.00M 10-Q · filed 2020-05-01 | -$771.00M 10-Q · filed 2021-04-29 | -$1.00M 10-Q · filed 2020-05-01 | -$1.00M 10-Q · filed 2021-04-29 | ||
| 2019-12-28 3 month | $223.00M 10-Q · filed 2020-01-29 | $223.00M 10-Q · filed 2021-01-28 | -$2.00M 10-Q · filed 2020-01-29 | -$2.00M 10-Q · filed 2021-01-28 | ||
| 2019-09-28 12 month | -$784.00M 10-K · filed 2020-10-30 | -$784.00M 10-K · filed 2019-10-31 | -$7.00M 10-K · filed 2020-10-30 | -$7.00M 10-K · filed 2019-10-31 | ||
| 2019-06-29 9 month | -$451.00M 10-Q · filed 2020-07-31 | -$451.00M 10-Q · filed 2019-07-31 | -$5.00M 10-Q · filed 2020-07-31 | -$5.00M 10-Q · filed 2019-07-31 | ||
| 2019-06-29 3 month | -$3.00M 10-Q · filed 2020-07-31 | -$3.00M 10-Q · filed 2019-07-31 | -$2.00M 10-Q · filed 2020-07-31 | -$2.00M 10-Q · filed 2019-07-31 | ||
| 2019-03-30 6 month | -$448.00M 10-Q · filed 2020-05-01 | -$448.00M 10-Q · filed 2019-05-01 | -$3.00M 10-Q · filed 2020-05-01 | -$3.00M 10-Q · filed 2019-05-01 | ||
| 2019-03-30 3 month | -$52.00M 10-Q · filed 2020-05-01 | -$52.00M 10-Q · filed 2019-05-01 | -$2.00M 10-Q · filed 2020-05-01 | -$2.00M 10-Q · filed 2019-05-01 | ||
| 2018-12-29 3 month | -$396.00M 10-Q · filed 2020-01-29 | -$396.00M 10-Q · filed 2019-01-30 | -$1.00M 10-Q · filed 2020-01-29 | -$1.00M 10-Q · filed 2019-01-30 | ||
| 2018-09-29 12 month | -$344.00M 10-K · filed 2019-10-31 | $2.00M 10-K · filed 2019-10-31 | ||||
| 2018-06-30 9 month | -$441.00M 10-Q · filed 2019-07-31 | $3.00M 10-Q · filed 2019-07-31 | ||||
| 2018-06-30 3 month | -$864.00M 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | ||||
| 2018-03-31 6 month | $423.00M 10-Q · filed 2019-05-01 | $3.00M 10-Q · filed 2019-05-01 | ||||
| 2018-03-31 3 month | $390.00M 10-Q · filed 2019-05-01 | $2.00M 10-Q · filed 2019-05-01 | ||||
| 2017-12-30 3 month | $33.00M 10-Q · filed 2019-01-30 | $1.00M 10-Q · filed 2019-01-30 | ||||
| 2017-09-30 12 month | $638.00M 10-K · filed 2018-11-05 | -$2.00M 10-K · filed 2018-11-05 | ||||
| 2017-07-01 9 month | $127.00M 10-Q · filed 2018-08-01 | -$3.00M 10-Q · filed 2018-08-01 | ||||
| 2017-07-01 3 month | $364.00M 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | ||||
| 2017-04-01 6 month | -$237.00M 10-Q · filed 2018-05-02 | -$3.00M 10-Q · filed 2018-05-02 | ||||
| 2017-04-01 3 month | $367.00M 10-Q · filed 2018-05-02 | -$2.00M 10-Q · filed 2018-05-02 | ||||
| 2016-12-31 3 month | -$604.00M 10-Q · filed 2018-02-02 | -$1.00M 10-Q · filed 2018-02-02 | ||||
| 2016-09-24 12 month | -$111.00M 10-K · filed 2017-11-03 | -$12.00M 10-K · filed 2017-11-03 | ||||
| 2016-06-25 9 month | $123.00M 10-Q · filed 2017-08-02 | -$10.00M 10-Q · filed 2017-08-02 | ||||
| 2016-06-25 3 month | $112.00M 10-Q · filed 2017-08-02 | -$3.00M 10-Q · filed 2017-08-02 | ||||
| 2016-03-26 6 month | $11.00M 10-Q · filed 2017-05-03 | -$7.00M 10-Q · filed 2017-05-03 | ||||
| 2016-03-26 3 month | $131.00M 10-Q · filed 2017-05-03 | -$3.00M 10-Q · filed 2017-05-03 | ||||
| 2015-12-26 3 month | -$120.00M 10-Q · filed 2017-02-01 | -$4.00M 10-Q · filed 2017-02-01 | ||||
| 2015-09-26 12 month | -$456.00M 10-K · filed 2016-10-26 | -$17.00M 10-K · filed 2016-10-26 |
By Reclassification Out Of Accumulated Other Comprehensive Income × Statement Equity Components
| Period end | Reclassification out of Accumulated Other Comprehensive Income · Accumulated Net Investment Gain (Loss) Attributable to Parent | Reclassification out of Accumulated Other Comprehensive Income · AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent |
|---|---|---|
| 2021-06-26 9 month | $284.00M 10-Q · filed 2021-07-28 | |
| 2021-06-26 3 month | $70.00M 10-Q · filed 2021-07-28 | |
| 2021-03-27 6 month | $214.00M 10-Q · filed 2021-04-29 | |
| 2021-03-27 3 month | $96.00M 10-Q · filed 2021-04-29 | |
| 2020-12-26 3 month | $118.00M 10-Q · filed 2021-01-28 | |
| 2020-09-26 12 month | $82.00M 10-K · filed 2020-10-30 | |
| 2020-06-27 9 month | -$10.00M 10-Q · filed 2021-07-28 | |
| 2020-06-27 3 month | $14.00M 10-Q · filed 2021-07-28 | |
| 2020-03-28 6 month | -$24.00M 10-Q · filed 2021-04-29 | |
| 2020-03-28 3 month | -$37.00M 10-Q · filed 2021-04-29 | |
| 2019-12-28 3 month | $13.00M 10-Q · filed 2021-01-28 | |
| 2019-09-28 12 month | -$31.00M 10-K · filed 2020-10-30 | |
| 2019-06-29 9 month | -$55.00M 10-Q · filed 2020-07-31 | |
| 2019-06-29 3 month | $28.00M 10-Q · filed 2020-07-31 | |
| 2019-03-30 6 month | -$83.00M 10-Q · filed 2020-05-01 | |
| 2019-03-30 3 month | -$36.00M 10-Q · filed 2020-05-01 | |
| 2018-12-29 3 month | -$47.00M 10-Q · filed 2020-01-29 | |
| 2018-09-29 12 month | $20.00M 10-K · filed 2019-10-31 | |
| 2018-06-30 9 month | $49.00M 10-Q · filed 2019-07-31 | |
| 2018-06-30 3 month | -$31.00M 10-Q · filed 2019-07-31 | |
| 2018-03-31 6 month | $80.00M 10-Q · filed 2019-05-01 | |
| 2018-03-31 3 month | -$36.00M 10-Q · filed 2019-05-01 | |
| 2017-12-30 3 month | $116.00M 10-Q · filed 2019-01-30 | |
| 2017-09-30 12 month | $99.00M 10-K · filed 2018-11-05 | |
| 2017-07-01 9 month | $37.00M 10-Q · filed 2018-08-01 | |
| 2017-07-01 3 month | $48.00M 10-Q · filed 2018-08-01 | |
| 2017-04-01 6 month | -$11.00M 10-Q · filed 2018-05-02 | |
| 2017-04-01 3 month | $20.00M 10-Q · filed 2018-05-02 | |
| 2016-12-31 3 month | -$31.00M 10-Q · filed 2018-02-02 | |
| 2016-09-24 12 month | -$87.00M 10-K · filed 2017-11-03 | |
| 2016-06-25 9 month | -$129.00M 10-Q · filed 2017-08-02 | |
| 2016-06-25 3 month | $20.00M 10-Q · filed 2017-08-02 | |
| 2016-03-26 6 month | -$149.00M 10-Q · filed 2017-05-03 | |
| 2016-03-26 3 month | -$76.00M 10-Q · filed 2017-05-03 | |
| 2015-12-26 3 month | -$73.00M 10-Q · filed 2017-02-01 | |
| 2015-09-26 12 month | -$91.00M 10-K · filed 2016-10-26 |