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Apple Inc. – ‘10-Q’ for 12/28/19 – ‘JSON’

On:  Tuesday, 1/28/20, at 6:02pm ET   ·   As of:  1/29/20   ·   For:  12/28/19   ·   Accession #:  320193-20-10   ·   File #:  1-36743

Previous ‘10-Q’:  ‘10-Q’ on 7/31/19 for 6/29/19   ·   Next:  ‘10-Q’ on 5/1/20 for 3/28/20   ·   Latest:  ‘10-Q’ on 2/2/24 for 12/30/23   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 1/29/20  Apple Inc.                        10-Q       12/28/19   77:8.9M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    988K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     32K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     32K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     29K 
46: R1          Cover Page                                          HTML    106K 
20: R2          Condensed Consolidated Statements of Operations     HTML     79K 
                (Unaudited)                                                      
30: R3          Condensed Consolidated Statements of Comprehensive  HTML     71K 
                Income (Unaudited)                                               
75: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML    118K 
49: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML     33K 
                (Parenthetical)                                                  
23: R6          Condensed Consolidated Statements of Shareholders'  HTML     61K 
                Equity (Unaudited)                                               
33: R7          Condensed Consolidated Statements of Cash Flows     HTML    126K 
                (Unaudited)                                                      
77: R8          Summary of Significant Accounting Policies          HTML     49K 
45: R9          Revenue Recognition                                 HTML     55K 
26: R10         Financial Instruments                               HTML    325K 
17: R11         Condensed Consolidated Financial Statement Details  HTML     54K 
43: R12         Income Taxes                                        HTML     32K 
72: R13         Debt                                                HTML    110K 
25: R14         Shareholders' Equity                                HTML     29K 
16: R15         Comprehensive Income                                HTML     73K 
42: R16         Benefit Plans                                       HTML     53K 
71: R17         Commitments and Contingencies                       HTML     49K 
27: R18         Segment Information and Geographic Data             HTML     66K 
15: R19         Leases                                              HTML    118K 
58: R20         Summary of Significant Accounting Policies          HTML     79K 
                (Policies)                                                       
66: R21         Summary of Significant Accounting Policies          HTML     41K 
                (Tables)                                                         
38: R22         Revenue Recognition (Tables)                        HTML     42K 
14: R23         Financial Instruments (Tables)                      HTML    308K 
57: R24         Condensed Consolidated Financial Statement Details  HTML     57K 
                (Tables)                                                         
65: R25         Debt (Tables)                                       HTML    108K 
37: R26         Comprehensive Income (Tables)                       HTML     74K 
13: R27         Benefit Plans (Tables)                              HTML     50K 
56: R28         Commitments and Contingencies (Tables)              HTML     35K 
67: R29         Segment Information and Geographic Data (Tables)    HTML     68K 
69: R30         Leases (Tables)                                     HTML     90K 
39: R31         Summary of Significant Accounting Policies -        HTML     44K 
                Additional Information (Details)                                 
18: R32         Summary of Significant Accounting Policies -        HTML     49K 
                Computation of Basic and Diluted Earnings Per                    
                Share (Details)                                                  
28: R33         Revenue Recognition - Additional Information        HTML     28K 
                (Details)                                                        
70: R34         Revenue Recognition - Deferred Revenue, Expected    HTML     34K 
                Timing of Realization, Percentage (Details)                      
40: R35         Revenue Recognition - Deferred Revenue, Expected    HTML     32K 
                Timing of Realization, Period (Details)                          
19: R36         Revenue Recognition - Net Sales Disaggregated by    HTML     39K 
                Significant Products and Services (Details)                      
29: R37         Financial Instruments - Cash, Cash Equivalents and  HTML     96K 
                Marketable Securities (Details)                                  
68: R38         Financial Instruments - Additional Information      HTML     76K 
                (Details)                                                        
41: R39         Financial Instruments - Restricted Cash (Details)   HTML     40K 
63: R40         Financial Instruments - Derivative Instruments at   HTML     53K 
                Gross Fair Value (Details)                                       
51: R41         Financial Instruments - Pre-Tax Gains and Losses    HTML     53K 
                of Derivative and Non-Derivative Instruments                     
                Designated as Cash Flow and Net Investment Hedges                
                (Details)                                                        
10: R42         Financial Instruments - Derivative Instruments      HTML     50K 
                Designated as Fair Value Hedges and Related Hedged               
                Items (Details)                                                  
34: R43         Financial Instruments - Notional Amounts and        HTML     35K 
                Credit Risk Amounts Associated with Derivative                   
                Instruments (Details)                                            
64: R44         Condensed Consolidated Financial Statement Details  HTML     40K 
                - Property, Plant and Equipment, Net (Details)                   
52: R45         Condensed Consolidated Financial Statement Details  HTML     31K 
                - Other Non-Current Liabilities (Details)                        
11: R46         Condensed Consolidated Financial Statement Details  HTML     34K 
                - Other Income/(Expense), Net (Details)                          
35: R47         Income Taxes - Additional Information (Details)     HTML     43K 
62: R48         Debt - Additional Information (Details)             HTML     46K 
55: R49         Debt - Summary of Cash Flows Associated with        HTML     38K 
                Commercial Paper (Details)                                       
48: R50         Debt - Summary of Term Debt (Details)               HTML     69K 
74: R51         Shareholders' Equity - Additional Information       HTML     40K 
                (Details)                                                        
32: R52         Comprehensive Income - Pre-tax Amounts              HTML     49K 
                Reclassified from AOCI into the Condensed                        
                Consolidated Statements of Operations (Details)                  
22: R53         Comprehensive Income - Change in AOCI by Component  HTML     65K 
                (Details)                                                        
47: R54         Benefit Plans - Additional Information (Details)    HTML     44K 
73: R55         Benefit Plans - Restricted Stock Units Activity     HTML     53K 
                and Related Information (Details)                                
31: R56         Benefit Plans - Summary of Share-Based              HTML     29K 
                Compensation Expense and the Related Income Tax                  
                Benefit (Details)                                                
21: R57         Commitments and Contingencies - Changes in Accrued  HTML     31K 
                Warranties and Related Costs (Details)                           
44: R58         Commitments and Contingencies - Additional          HTML     35K 
                Information (Details)                                            
76: R59         Segment Information and Geographic Data - Summary   HTML     40K 
                Information by Reportable Segment (Details)                      
36: R60         Segment Information and Geographic Data -           HTML     38K 
                Reconciliation of Segment Operating Income to                    
                Condensed Consolidated Statements of Operations                  
                (Details)                                                        
12: R61         Leases - Additional Information (Details)           HTML     46K 
50: R62         Leases - ROU Assets and Lease Liabilities           HTML     46K 
                (Details)                                                        
60: R63         Leases - Lease Liability Maturities (Details)       HTML     82K 
59: XML         IDEA XML File -- Filing Summary                      XML    141K 
54: XML         XBRL Instance -- a10-qq1202012282019_htm             XML   2.40M 
61: EXCEL       IDEA Workbook of Financial Reports                  XLSX     85K 
 6: EX-101.CAL  XBRL Calculations -- aapl-20191228_cal               XML    270K 
 7: EX-101.DEF  XBRL Definitions -- aapl-20191228_def                XML    641K 
 8: EX-101.LAB  XBRL Labels -- aapl-20191228_lab                     XML   1.67M 
 9: EX-101.PRE  XBRL Presentations -- aapl-20191228_pre              XML    974K 
 5: EX-101.SCH  XBRL Schema -- aapl-20191228                         XSD    161K 
53: JSON        XBRL Instance as JSON Data -- MetaLinks              366±   550K 
24: ZIP         XBRL Zipped Folder -- 0000320193-20-000010-xbrl      Zip    255K 


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                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressStateOrProvince":  {
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Name of the state or province.",
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                            "terseLabel":  "Entity Address, State or Province"
                            }
                        }
                    },
                "localname":  "EntityAddressStateOrProvince",
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                    ],
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC.  It is commonly abbreviated as CIK.",
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                            "terseLabel":  "Entity Central Index Key"
                            }
                        }
                    },
                "localname":  "EntityCentralIndexKey",
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                "presentation":  [
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                    ],
                "xbrltype":  "centralIndexKeyItemType"
                },
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                    ],
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                    "en-US":  {
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                            }
                        }
                    },
                "localname":  "EntityCommonStockSharesOutstanding",
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                "presentation":  [
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                    ],
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                    ],
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                            "documentation":  "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            }
                        }
                    },
                "localname":  "EntityCurrentReportingStatus",
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                    ],
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate if registrant meets the emerging growth company criteria.",
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                            }
                        }
                    },
                "localname":  "EntityEmergingGrowthCompany",
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                    ],
                "xbrltype":  "booleanItemType"
                },
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Commission file number.  The field allows up to 17 characters.  The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
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                            "terseLabel":  "Entity File Number"
                            }
                        }
                    },
                "localname":  "EntityFileNumber",
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                "presentation":  [
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                    ],
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                    ],
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                            "documentation":  "Indicate whether the registrant is one of the following:  Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer.  Definitions of these categories are stated in Rule 12b-2 of the Exchange Act.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            }
                        }
                    },
                "localname":  "EntityFilerCategory",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "filerCategoryItemType"
                },
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Two-character EDGAR code representing the state or country of incorporation.",
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                            "terseLabel":  "Entity Incorporation, State or Country Code"
                            }
                        }
                    },
                "localname":  "EntityIncorporationStateCountryCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "edgarStateCountryItemType"
                },
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Information [Line Items]"
                            }
                        }
                    },
                "localname":  "EntityInformationLineItems",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://www.apple.com/role/CoverPage"
                    ],
                "xbrltype":  "stringItemType"
                },
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                    ],
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                        "role":  {
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                            }
                        }
                    },
                "localname":  "EntityInteractiveDataCurrent",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "yesNoItemType"
                },
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Registrant Name"
                            }
                        }
                    },
                "localname":  "EntityRegistrantName",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityShellCompany":  {
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
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                            "terseLabel":  "Entity Shell Company"
                            }
                        }
                    },
                "localname":  "EntityShellCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
                },
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                    ],
                "lang":  {
                    "en-US":  {
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                            "terseLabel":  "Entity Small Business"
                            }
                        }
                    },
                "localname":  "EntitySmallBusiness",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityTaxIdentificationNumber":  {
                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
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                            "terseLabel":  "Entity Tax Identification Number"
                            }
                        }
                    },
                "localname":  "EntityTaxIdentificationNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "employerIdItemType"
                },
            "dei_LocalPhoneNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Local phone number for entity.",
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                            "terseLabel":  "Local Phone Number"
                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_Security12bTitle":  {
                "auth_ref":  [
                    "r401"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Title of 12(b) Security"
                            }
                        }
                    },
                "localname":  "Security12bTitle",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "securityTitleItemType"
                },
            "dei_SecurityExchangeName":  {
                "auth_ref":  [
                    "r402"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Security Exchange Name"
                            }
                        }
                    },
                "localname":  "SecurityExchangeName",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "edgarExchangeCodeItemType"
                },
            "dei_TradingSymbol":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Trading symbol of an instrument as listed on an exchange.",
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                            "terseLabel":  "Trading Symbol"
                            }
                        }
                    },
                "localname":  "TradingSymbol",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "tradingSymbolItemType"
                },
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                "auth_ref":  [
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                    ],
                "lang":  {
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                        }
                    },
                "localname":  "ConsolidationItemsAxis",
                "nsuri":  "http://fasb.org/srt/2019-01-31",
                "presentation":  [
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                    ],
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                        }
                    },
                "localname":  "ConsolidationItemsDomain",
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            "srt_LitigationCaseAxis":  {
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                    },
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                    ],
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                    },
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                    ],
                "xbrltype":  "domainItemType"
                },
            "srt_MajorCustomersAxis":  {
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                        }
                    },
                "localname":  "MajorCustomersAxis",
                "nsuri":  "http://fasb.org/srt/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "stringItemType"
                },
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                "auth_ref":  [
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                "lang":  {
                    "en-US":  {
                        "role":  {
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                        }
                    },
                "localname":  "MaximumMember",
                "nsuri":  "http://fasb.org/srt/2019-01-31",
                "presentation":  [
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                    "http://www.apple.com/role/LeasesAdditionalInformationDetails"
                    ],
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                },
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                "auth_ref":  [
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                "lang":  {
                    "en-US":  {
                        "role":  {
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                            }
                        }
                    },
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                "presentation":  [
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                    "http://www.apple.com/role/LeasesAdditionalInformationDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
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                            }
                        }
                    },
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                "presentation":  [
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                    ],
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                },
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                            }
                        }
                    },
                "localname":  "ProductOrServiceAxis",
                "nsuri":  "http://fasb.org/srt/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "stringItemType"
                },
            "srt_ProductsAndServicesDomain":  {
                "auth_ref":  [
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                        }
                    },
                "localname":  "ProductsAndServicesDomain",
                "nsuri":  "http://fasb.org/srt/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "domainItemType"
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}


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/20  Apple Inc.                        424B2                  1:379K                                   Donnelley … Solutions/FA
 8/13/20  Apple Inc.                        424B2                  1:362K                                   Donnelley … Solutions/FA
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