Apple Inc. Senior Notes
Apple Inc. (AAPL) filed Senior Notes with the SEC under the XBRL tag us-gaap:SeniorNotes.
Discontinued › Balance Sheet › Liabilities
us-gaap:SeniorNotes · last filed 2020-10-30 · filed only by breakdown
- 2020-03-28: Net Investment Hedging $663.00M.
- 2019-12-28: Net Investment Hedging $1.20B.
- 2019-09-28: Net Investment Hedging $1.00B.
- 2019-06-29: Net Investment Hedging $1.20B.
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 Instruments Gain Loss By Hedging Relationship
| Period end | Net Investment Hedging |
|---|---|
| 2020-03-28 as of | $663.00M 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $1.20B 10-Q · filed 2020-01-29 |
| 2019-09-28 as of | $1.00B 10-K · filed 2020-10-30 |
| 2019-06-29 as of | $1.20B 10-Q · filed 2019-07-31 |
| 2019-03-30 as of | $1.10B 10-Q · filed 2019-05-01 |
| 2018-12-29 as of | $1.00B 10-Q · filed 2019-01-30 |
| 2018-09-29 as of | $811.00M 10-K · filed 2019-10-31 |
| 2018-06-30 as of | $349.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 as of | $518.00M 10-Q · filed 2018-05-02 |
| 2017-12-30 as of | $1.40B 10-Q · filed 2018-02-02 |
| 2017-09-30 as of | $1.60B 10-K · filed 2018-11-05 |
| 2016-09-24 as of | $1.90B 10-K · filed 2017-11-03 |
By Debt Instrument
| Period end | 2017 Senior Notes | 2018 Senior Notes | Euro-Denominated Senior Notes One Point Six Three Percent Due Twenty Twenty Six | Euro-Denominated Senior Notes One Point Zero Percent Due Twenty Twenty Two | Second Quarter Twenty Sixteen Debt Issuance | Senior Notes Due 2016 | Senior Notes Due 2019 | Senior Notes Due 2020 | Senior Notes Due Twenty Eighteen | Senior Notes Due Twenty Nineteen | Senior Notes Due Twenty Seventeen | Senior Notes Due Twenty Sixteen | Senior Notes Four Point Four Five Percent Due Twenty Forty Four | Senior Notes One Point Five Five Percent Due Twenty Twenty | Senior Notes One Point Zero Five Percent Due Twenty Seventeen | Senior Notes One Point Zero Percent Due Twenty Eighteen | Senior Notes Three Point Eight Five Percent Due Twenty Forty Three | Senior Notes Three Point Four Five Percent Due Twenty Forty Five | Senior Notes Three Point Four Five Percent Due Twenty Twenty Four | Senior Notes Two Point Eight Five Percent Due Twenty Twenty One | Senior Notes Two Point Five Zero Percent Due Twenty Twenty Five | Senior Notes Two Point Four Zero Percent Due Twenty Twenty Three | Senior Notes Two Point One Five Percent Due Twenty Twenty Two | Senior Notes Two Point One Zero Percent Due Twenty Nineteen | Senior Notes Zero Point Four Five Percent Due Twenty Sixteen | Swiss Franc Denominated Senior Notes Zero Point Seven Five Percent Due Twenty Thirty | Swiss Franc Denominated Senior Notes Zero Point Three Eight Percent Due Twenty Twenty Four |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-03-26 as of | $15.50B 10-Q · filed 2016-04-27 | ||||||||||||||||||||||||||
| 2015-09-26 as of | $0.00 10-Q · filed 2016-04-27 | ||||||||||||||||||||||||||
| 2015-03-28 as of | $1.00B 10-Q · filed 2015-04-28 | $2.00B 10-Q · filed 2015-04-28 | $1.53B 10-Q · filed 2015-04-28 | $1.53B 10-Q · filed 2015-04-28 | $1.00B 10-Q · filed 2015-04-28 | $1.00B 10-Q · filed 2015-04-28 | $500.00M 10-Q · filed 2015-04-28 | $1.00B 10-Q · filed 2015-04-28 | $1.25B 10-Q · filed 2015-04-28 | $1.50B 10-Q · filed 2015-04-28 | $4.00B 10-Q · filed 2015-04-28 | $3.00B 10-Q · filed 2015-04-28 | $2.00B 10-Q · filed 2015-04-28 | $2.50B 10-Q · filed 2015-04-28 | $3.00B 10-Q · filed 2015-04-28 | $1.50B 10-Q · filed 2015-04-28 | $5.50B 10-Q · filed 2015-04-28 | $1.25B 10-Q · filed 2015-04-28 | $2.00B 10-Q · filed 2015-04-28 | $1.50B 10-Q · filed 2015-04-28 | $392.00M 10-Q · filed 2015-04-28 | $915.00M 10-Q · filed 2015-04-28 | |||||
| 2014-12-27 as of | $1.00B 10-Q · filed 2015-01-28 | $2.00B 10-Q · filed 2015-01-28 | $1.71B 10-Q · filed 2015-01-28 | $1.71B 10-Q · filed 2015-01-28 | $1.00B 10-Q · filed 2015-01-28 | $1.00B 10-Q · filed 2015-01-28 | $1.00B 10-Q · filed 2015-01-28 | $1.50B 10-Q · filed 2015-01-28 | $4.00B 10-Q · filed 2015-01-28 | $3.00B 10-Q · filed 2015-01-28 | $2.50B 10-Q · filed 2015-01-28 | $3.00B 10-Q · filed 2015-01-28 | $5.50B 10-Q · filed 2015-01-28 | $2.00B 10-Q · filed 2015-01-28 | $1.50B 10-Q · filed 2015-01-28 | ||||||||||||
| 2014-09-27 as of | $1.00B 10-Q · filed 2015-04-28 | $2.00B 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $1.00B 10-Q · filed 2015-04-28 | $1.00B 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $1.00B 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $1.50B 10-Q · filed 2015-04-28 | $4.00B 10-Q · filed 2015-04-28 | $3.00B 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $2.50B 10-Q · filed 2015-04-28 | $3.00B 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $5.50B 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $2.00B 10-Q · filed 2015-04-28 | $1.50B 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | |||||
| 2014-06-28 as of | $2.00B 10-Q · filed 2014-07-23 | $1.00B 10-Q · filed 2014-07-23 | $1.00B 10-Q · filed 2014-07-23 | $1.00B 10-Q · filed 2014-07-23 | $1.00B 10-Q · filed 2014-07-23 | $1.50B 10-Q · filed 2014-07-23 | $4.00B 10-Q · filed 2014-07-23 | $3.00B 10-Q · filed 2014-07-23 | $2.50B 10-Q · filed 2014-07-23 | $3.00B 10-Q · filed 2014-07-23 | $5.50B 10-Q · filed 2014-07-23 | $2.00B 10-Q · filed 2014-07-23 | $1.50B 10-Q · filed 2014-07-23 | ||||||||||||||
| 2014-03-29 as of | $2.00B 10-Q · filed 2014-04-24 | $1.00B 10-Q · filed 2014-04-24 | $4.00B 10-Q · filed 2014-04-24 | $3.00B 10-Q · filed 2014-04-24 | $5.50B 10-Q · filed 2014-04-24 | $1.50B 10-Q · filed 2014-04-24 | |||||||||||||||||||||
| 2013-12-28 as of | $2.00B 10-Q · filed 2014-01-28 | $1.00B 10-Q · filed 2014-01-28 | $4.00B 10-Q · filed 2014-01-28 | $3.00B 10-Q · filed 2014-01-28 | $5.50B 10-Q · filed 2014-01-28 | $1.50B 10-Q · filed 2014-01-28 | |||||||||||||||||||||
| 2013-09-28 as of | $0.00 10-K · filed 2014-10-27 | $2.00B 10-K · filed 2014-10-27 | $1.00B 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | $4.00B 10-K · filed 2014-10-27 | $3.00B 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | $5.50B 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | $1.50B 10-K · filed 2014-10-27 | ||||||||||||||
| 2013-06-29 as of | $2.00B 10-Q · filed 2013-07-24 | $1.00B 10-Q · filed 2013-07-24 | $4.00B 10-Q · filed 2013-07-24 | $3.00B 10-Q · filed 2013-07-24 | $5.50B 10-Q · filed 2013-07-24 | $1.50B 10-Q · filed 2013-07-24 |
By Debt Instrument × Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Third Quarter 2015 Yen Denominated Debt Issuance · Net Investment Hedging | Third Quarter Twenty Fifteen Japanese Yen Denominated Debt Issuance · Net Investment Hedging | Third Quarter Twenty Fifteen Yen Denominated Debt Issuance · Net Investment Hedging |
|---|---|---|---|
| 2017-07-01 as of | $1.50B 10-Q · filed 2017-08-02 | ||
| 2017-04-01 as of | $1.70B 10-Q · filed 2017-05-03 | ||
| 2016-12-31 as of | $767.00M 10-Q · filed 2017-02-01 | ||
| 2016-09-24 as of | $1.90B 10-Q · filed 2017-08-02 | $1.90B 10-K · filed 2016-10-26 | |
| 2016-06-25 as of | $1.80B 10-Q · filed 2016-07-27 | ||
| 2016-03-26 as of | $1.30B 10-Q · filed 2016-04-27 | ||
| 2015-12-26 as of | $1.00B 10-Q · filed 2016-01-27 | ||
| 2015-09-26 as of | $2.10B 10-Q · filed 2016-04-27 | $2.10B 10-Q · filed 2016-07-27 |
By Debt Instrument × Longterm Debt Type
| Period end | 2013 Debt Issuance · Fixed Rate Range From 1.00% to 3.85% Notes | 2013 Debt Issuance · Fixed Rate Range from 1.000% to 3.850% Notes | 2013 Debt Issuance · Floating Rate Notes | 2014 Debt Issuance · Fixed Rate Range From 1.05% and 4.45% Notes | 2014 Debt Issuance · Fixed Rate Range from 1.050% to 4.450% Notes | 2014 Debt Issuance · Floating Rate Notes | 2015 Debt Issuance · Fixed Rate Range From 0.35% to 4.375% Notes | 2015 Debt Issuance · Fixed Rate Range from 0.350% to 4.375% Notes | 2015 Debt Issuance · Floating Rate Notes | 2016 Debt Issuance · Fixed Rate Range from 1.100% to 4.650% Notes | 2016 Debt Issuance · Floating Rate Notes | First Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Six Three Percentage Notes | First Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Six Two Five Percentage Notes | First Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Zero Zero Percentage Notes | First Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Zero Zero Zero Percentage Notes | Fourth Quarter 2016 Debt Issuance · Fixed Rate 1.100% Notes | Fourth Quarter 2016 Debt Issuance · Fixed Rate 1.550% Notes | Fourth Quarter 2016 Debt Issuance · Fixed Rate 2.450% Notes | Fourth Quarter 2016 Debt Issuance · Fixed Rate 3.850% Notes | Fourth Quarter 2016 Debt Issuance · Floating Rate Notes | Fourth Quarter Twenty Fifteen Australian Dollar Denominated Debt Issuance · Fixed Rate Three Point Seven Zero Percentage Notes | Fourth Quarter Twenty Fifteen Australian Dollar Denominated Debt Issuance · Fixed Rate Two Point Eight Five Percentage Notes | Fourth Quarter Twenty Fifteen Australian Dollar Denominated Debt Issuance · Floating Rate Notes | Fourth Quarter Twenty Fifteen British Pound Denominated Debt Issuance · Fixed Rate Three Point Six Zero Percentage Notes | Fourth Quarter Twenty Fifteen British Pound Denominated Debt Issuance · Fixed Rate Three Point Zero Five Percentage Notes | Fourth Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate One Point Three Seven Five Percentage Notes | Fourth Quarter Twenty Fifteen Euro Denominated Debt Issuance · Fixed Rate Two Point Zero Zero Zero Percentage Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 1.30% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 1.70% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 2.25% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 2.85% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 3.25% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 4.50% Notes | Second Quarter 2016 Debt Issuance · Fixed Rate 4.65% Notes | Second Quarter 2016 Debt Issuance · Floating Rate Notes Due 2019 | Second Quarter 2016 Debt Issuance · Floating Rate Notes Due 2021 | Second Quarter Twenty Fifteen Debt Issuance · Fixed Rate One Point Five Five Percentage Notes | Second Quarter Twenty Fifteen Debt Issuance · Fixed Rate Three Point Four Five Percentage Notes | Second Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Five Zero Percentage Notes | Second Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point One Five Percentage Notes | Second Quarter Twenty Fifteen Debt Issuance · Floating Rate Notes | Second Quarter Twenty Fifteen Swiss Franc Denominated Debt Issuance · Fixed Rate Zero Point Seven Five Percentage Notes | Second Quarter Twenty Fifteen Swiss Franc Denominated Debt Issuance · Fixed Rate Zero Point Seven Five Zero Percentage Notes | Second Quarter Twenty Fifteen Swiss Franc Denominated Debt Issuance · Fixed Rate Zero Point Three Eight Percentage Notes | Second Quarter Twenty Fifteen Swiss Franc Denominated Debt Issuance · Fixed Rate Zero Point Three Seven Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Four Point Five Zero Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Four Point Six Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate One Point Seven Zero Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate One Point Three Zero Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Three Point Two Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Two Point Eight Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Fixed Rate Two Point Two Five Percentage Notes | Second Quarter Twenty Sixteen Debt Issuance · Floating Rate Notes Due Twenty Nineteen | Second Quarter Twenty Sixteen Debt Issuance · Floating Rate Notes Due Twenty Twenty One | Third Quarter 2016 Australian Dollar Denominated Debt Issuance · Fixed-Rate 2.65% Notes | Third Quarter 2016 Australian Dollar Denominated Debt Issuance · Fixed-Rate 3.35% Notes | Third Quarter 2016 Australian Dollar Denominated Debt Issuance · Fixed-Rate 3.60% Notes | Third Quarter 2016 Debt Issuance · Fixed-Rate 4.15% Notes | Third Quarter Twenty Fifteen Debt Issuance · 2017 Senior Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Four Point Three Eight Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Four Point Three Seven Five Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Three Point Two Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Three Point Two Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Seven Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Seven Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Two Point Zero Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Zero Point Nine Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Fixed Rate Zero Point Nine Zero Zero Percentage Notes | Third Quarter Twenty Fifteen Debt Issuance · Senior Notes Due 2020 | Third Quarter Twenty Fifteen Japanese Yen Denominated Debt Issuance · Fixed Rate Zero Point Three Five Percentage Notes | Third Quarter Twenty Fifteen Yen Denominated Debt Issuance · Fixed Rate Zero Point Three Five Percentage Notes | Twenty Fifteen Debt Issuance · Fixed Rate Range From Zero Point Three Five To Four Point Three Seven Five Percentage Notes | Twenty Fifteen Debt Issuance · Floating Rate Notes | Twenty Fourteen Debt Issuance · Fixed Rate Range From One Point Zero Five To Four Point Four Five Percentage Notes | Twenty Fourteen Debt Issuance · Floating Rate Notes | Twenty Thirteen Debt Issuance · Fixed Rate Range From Zero Point Four Five To Three Point Eight Five Percentage Notes | Twenty Thirteen Debt Issuance · Floating Rate Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 as of | $12.50B 10-Q · filed 2017-02-01 | $2.00B 10-Q · filed 2017-02-01 | $10.00B 10-Q · filed 2017-02-01 | $2.00B 10-Q · filed 2017-02-01 | $24.23B 10-Q · filed 2017-02-01 | $1.75B 10-Q · filed 2017-02-01 | $23.55B 10-Q · filed 2017-02-01 | $1.35B 10-Q · filed 2017-02-01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2016-09-24 as of | $12.50B 10-K · filed 2016-10-26 | $12.50B 10-Q · filed 2017-02-01 | $2.00B 10-Q · filed 2017-02-01 | $10.00B 10-K · filed 2016-10-26 | $10.00B 10-Q · filed 2017-02-01 | $2.00B 10-Q · filed 2017-02-01 | $25.14B 10-K · filed 2016-10-26 | $25.14B 10-Q · filed 2017-02-01 | $1.78B 10-Q · filed 2017-02-01 | $23.61B 10-Q · filed 2017-02-01 | $1.35B 10-Q · filed 2017-02-01 | $1.15B 10-K · filed 2016-10-26 | $1.25B 10-K · filed 2016-10-26 | $2.25B 10-K · filed 2016-10-26 | $2.00B 10-K · filed 2016-10-26 | $350.00M 10-K · filed 2016-10-26 | $500.00M 10-K · filed 2016-10-26 | $1.00B 10-K · filed 2016-10-26 | $3.00B 10-K · filed 2016-10-26 | $1.50B 10-K · filed 2016-10-26 | $3.25B 10-K · filed 2016-10-26 | $1.25B 10-K · filed 2016-10-26 | $4.00B 10-K · filed 2016-10-26 | $500.00M 10-K · filed 2016-10-26 | $500.00M 10-K · filed 2016-10-26 | $493.00M 10-K · filed 2016-10-26 | $342.00M 10-K · filed 2016-10-26 | $247.00M 10-K · filed 2016-10-26 | $1.38B 10-K · filed 2016-10-26 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2016-06-25 as of | $12.50B 10-Q · filed 2016-07-27 | $2.00B 10-Q · filed 2016-07-27 | $10.00B 10-Q · filed 2016-07-27 | $2.00B 10-Q · filed 2016-07-27 | $25.35B 10-Q · filed 2016-07-27 | $1.77B 10-Q · filed 2016-07-27 | $500.00M 10-Q · filed 2016-07-27 | $1.00B 10-Q · filed 2016-07-27 | $3.00B 10-Q · filed 2016-07-27 | $1.50B 10-Q · filed 2016-07-27 | $3.25B 10-Q · filed 2016-07-27 | $1.25B 10-Q · filed 2016-07-27 | $4.00B 10-Q · filed 2016-07-27 | $500.00M 10-Q · filed 2016-07-27 | $500.00M 10-Q · filed 2016-07-27 | $487.00M 10-Q · filed 2016-07-27 | $337.00M 10-Q · filed 2016-07-27 | $243.00M 10-Q · filed 2016-07-27 | $1.38B 10-Q · filed 2016-07-27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2016-03-26 as of | $1.25B 10-Q · filed 2016-04-27 | $4.00B 10-Q · filed 2016-04-27 | $1.00B 10-Q · filed 2016-04-27 | $500.00M 10-Q · filed 2016-04-27 | $3.25B 10-Q · filed 2016-04-27 | $1.50B 10-Q · filed 2016-04-27 | $3.00B 10-Q · filed 2016-04-27 | $500.00M 10-Q · filed 2016-04-27 | $500.00M 10-Q · filed 2016-04-27 | $25.06B 10-Q · filed 2016-04-27 | $1.78B 10-Q · filed 2016-04-27 | $10.00B 10-Q · filed 2016-04-27 | $2.00B 10-Q · filed 2016-04-27 | $14.00B 10-Q · filed 2016-04-27 | $3.00B 10-Q · filed 2016-04-27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2015-12-26 as of | $24.79B 10-Q · filed 2016-01-27 | $1.75B 10-Q · filed 2016-01-27 | $10.00B 10-Q · filed 2016-01-27 | $2.00B 10-Q · filed 2016-01-27 | $14.00B 10-Q · filed 2016-01-27 | $3.00B 10-Q · filed 2016-01-27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2015-09-26 as of | $14.00B 10-K · filed 2016-10-26 | $3.00B 10-K · filed 2016-10-26 | $10.00B 10-K · filed 2016-10-26 | $2.00B 10-K · filed 2016-10-26 | $24.96B 10-K · filed 2016-10-26 | $1.74B 10-K · filed 2016-10-26 | $1.56B 10-K · filed 2015-10-28 | $1.56B 10-K · filed 2015-10-28 | $810.00M 10-K · filed 2015-10-28 | $282.00M 10-K · filed 2015-10-28 | $493.00M 10-K · filed 2015-10-28 | $766.00M 10-K · filed 2015-10-28 | $1.15B 10-K · filed 2015-10-28 | $1.11B 10-K · filed 2015-10-28 | $1.11B 10-K · filed 2015-10-28 | $1.25B 10-K · filed 2015-10-28 | $2.00B 10-K · filed 2015-10-28 | $1.50B 10-K · filed 2015-10-28 | $1.25B 10-K · filed 2015-10-28 | $500.00M 10-K · filed 2015-10-28 | $384.00M 10-K · filed 2015-10-28 | $895.00M 10-K · filed 2015-10-28 | $0.00 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $250.00M 10-K · filed 2015-10-28 | $2.00B 10-K · filed 2015-10-28 | $2.00B 10-K · filed 2015-10-28 | $1.25B 10-K · filed 2015-10-28 | $1.25B 10-K · filed 2015-10-28 | $750.00M 10-K · filed 2015-10-28 | $500.00M 10-K · filed 2015-10-28 | $2.08B 10-K · filed 2015-10-28 | $24.96B 10-Q · filed 2016-04-27 | $1.74B 10-Q · filed 2016-04-27 | $10.00B 10-Q · filed 2016-04-27 | $2.00B 10-Q · filed 2016-04-27 | $14.00B 10-Q · filed 2016-04-27 | $3.00B 10-Q · filed 2016-04-27 | |||||||||||||||||||||||||||||||||
| 2015-06-27 as of | $1.57B 10-Q · filed 2015-07-22 | $1.57B 10-Q · filed 2015-07-22 | $1.25B 10-Q · filed 2015-07-22 | $2.00B 10-Q · filed 2015-07-22 | $1.50B 10-Q · filed 2015-07-22 | $1.25B 10-Q · filed 2015-07-22 | $500.00M 10-Q · filed 2015-07-22 | $403.00M 10-Q · filed 2015-07-22 | $939.00M 10-Q · filed 2015-07-22 | $250.00M 10-Q · filed 2015-07-22 | $2.00B 10-Q · filed 2015-07-22 | $2.00B 10-Q · filed 2015-07-22 | $1.25B 10-Q · filed 2015-07-22 | $1.25B 10-Q · filed 2015-07-22 | $750.00M 10-Q · filed 2015-07-22 | $500.00M 10-Q · filed 2015-07-22 | $2.02B 10-Q · filed 2015-07-22 | $10.00B 10-Q · filed 2015-07-22 | $2.00B 10-Q · filed 2015-07-22 | $14.00B 10-Q · filed 2015-07-22 | $3.00B 10-Q · filed 2015-07-22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2014-09-27 as of | $0.00 10-Q · filed 2015-07-22 | $0.00 10-K · filed 2015-10-28 | $0.00 10-Q · filed 2015-07-22 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-Q · filed 2015-07-22 | $0.00 10-K · filed 2015-10-28 | $0.00 10-Q · filed 2015-07-22 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-Q · filed 2015-07-22 | $0.00 10-K · filed 2015-10-28 | $0.00 10-Q · filed 2015-07-22 | $0.00 10-K · filed 2015-10-28 | $0.00 10-Q · filed 2015-07-22 | $0.00 10-K · filed 2015-10-28 | $0.00 10-Q · filed 2015-07-22 | $0.00 10-K · filed 2015-10-28 | $0.00 10-Q · filed 2015-07-22 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-Q · filed 2015-07-22 | $10.00B 10-K · filed 2015-10-28 | $2.00B 10-K · filed 2015-10-28 | $14.00B 10-K · filed 2015-10-28 | $3.00B 10-K · filed 2015-10-28 |
By Debt Instrument × Derivative Instruments Gain Loss By Hedging Relationship × Longterm Debt Type
| Period end | Third Quarter Twenty Fifteen Yen Denominated Debt Issuance · Net Investment Hedging · Fixed Rate Zero Point Three Five Percentage Notes |
|---|---|
| 2015-06-27 as of | $1.70B 10-Q · filed 2015-07-22 |