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0000320193 | 20201030 | 10-K | 707 | In addition, the Company may use non-derivative financial instruments, such as its foreign currency-denominated debt, as hedges of its net investments in certain foreign subsidiaries. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 708 | In both of these cases, the Company designates these instruments as net investment hedges. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 709 | To protect the Company’s foreign currency-denominated term debt or marketable securities from fluctuations in foreign currency exchange rates, the Company may enter into forward contracts, cross-currency swaps or other instruments. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 710 | These instruments may offset a portion of the foreign currency remeasurement gains or losses, or changes in fair value. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 711 | The Company may designate these instruments as either cash flow or fair value hedges. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 712 | As of September 26, 2020, the Company’s hedged term debt- and marketable securities-related foreign currency transactions are expected to be recognized within 22 years. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 713 | The Company may also enter into non-designated foreign currency contracts to offset a portion of the foreign currency exchange gains and losses generated by the remeasurement of certain assets and liabilities denominated in non-functional currencies. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 714 | Apple Inc. | 2020 Form 10-K | 41
To protect the Company’s foreign currency-denominated term debt or marketable securities from fluctuations in interest rates, the Company may enter into interest rate swaps, options or other instruments. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 715 | These instruments may offset a portion of the changes in interest income or expense, or changes in fair value. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 716 | The Company designates these instruments as either cash flow or fair value hedges. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 717 | As of September 26, 2020, the Company’s hedged interest rate transactions are expected to be recognized within seven years. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 718 | Cash Flow Hedges
Cash flow hedge amounts that are included in the assessment of hedge effectiveness are deferred in AOCI until the hedged item is recognized in earnings. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 719 | Deferred gains and losses associated with cash flow hedges of foreign currency revenue are recognized as a component of net sales in the same period as the related revenue is recognized, and deferred gains and losses related to cash flow hedges of inventory purchases are recognized as a component of cost of sales in th... | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 720 | Deferred gains and losses associated with cash flow hedges of interest income or expense are recognized in OI&E in the same period as the related income or expense is recognized. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 721 | For options designated as cash flow hedges, the time value is excluded from the assessment of hedge effectiveness and recognized in the financial statement line item to which the hedge relates on a straight-line basis over the life of the hedge. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 722 | Changes in the fair value of amounts excluded from the assessment of hedge effectiveness are recognized in OCI. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 723 | Derivative instruments designated as cash flow hedges must be de-designated as hedges when it is probable the forecasted hedged transaction will not occur in the initially identified time period or within a subsequent two-month time period. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 724 | Deferred gains and losses in AOCI associated with such derivative instruments are reclassified into OI&E in the period of de-designation. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 725 | Any subsequent changes in fair value of such derivative instruments are reflected in OI&E unless they are re-designated as hedges of other transactions. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 726 | Net Investment Hedges
Net investment hedge amounts that are included in the assessment of hedge effectiveness are recorded in OCI as a part of the cumulative translation adjustment. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 727 | For foreign exchange forward contracts designated as net investment hedges, the forward carry component is excluded from the assessment of hedge effectiveness and recognized in OCI on a straight-line basis over the life of the hedge. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 728 | Changes in the fair value of amounts excluded from the assessment of hedge effectiveness are recognized in OCI. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 729 | Fair Value Hedges
Fair value hedge gains and losses related to amounts that are included in the assessment of hedge effectiveness are recognized in earnings along with a corresponding loss or gain related to the change in value of the hedged item in the same line in the Consolidated Statements of Operations. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 730 | For foreign exchange forward contracts designated as fair value hedges, the forward carry component is excluded from the assessment of hedge effectiveness and recognized in OI&E on a straight-line basis over the life of the hedge. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 731 | Amounts excluded from the effectiveness assessment of fair value hedges and recognized in OI&E were gains of $465 million and $777 million for 2020 and 2019, respectively. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 732 | Changes in the fair value of amounts excluded from the assessment of hedge effectiveness are recognized in OCI. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 733 | Non-Designated Derivatives
Derivatives that are not designated as hedging instruments are adjusted to fair value through earnings in the financial statement line item to which the derivative relates. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 734 | The Company records all derivatives in the Consolidated Balance Sheets at fair value. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 735 | The Company’s accounting treatment for these derivative instruments is based on its hedge designation. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 736 | The following tables show the Company’s derivative instruments at gross fair value as of September 26, 2020 and September 28, 2019 (in millions):
Apple Inc. | 2020 Form 10-K | 42
(1)The fair value of derivative assets is measured using Level 2 fair value inputs and is included in other current assets and other non-curr... | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 737 | (2)The fair value of derivative liabilities is measured using Level 2 fair value inputs and is included in other current liabilities and other non-current liabilities in the Consolidated Balance Sheets. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 738 | The Company classifies cash flows related to derivative financial instruments as operating activities in its Consolidated Statements of Cash Flows. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 739 | The following table shows the pre-tax gains and losses of the Company’s derivative and non-derivative instruments designated as cash flow and fair value hedges in OCI and the Consolidated Statements of Operations for 2020, 2019 and 2018 (in millions):
The amount excluded from the effectiveness assessment of the Company... | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 740 | Apple Inc. | 2020 Form 10-K | 43
The following tables show information about the Company’s derivative instruments designated as fair value hedges and the related hedged items for 2020, 2019 and 2018 and as of September 26, 2020 (in millions):
(1)Gains and losses related to fair value hedges are included in OI&E in the ... | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 741 | (2)The carrying amounts of marketable securities that are designated as hedged items in fair value hedges are included in current marketable securities and non-current marketable securities in the Consolidated Balance Sheet. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 742 | (3)The carrying amounts of fixed-rate debt instruments that are designated as hedged items in fair value hedges are included in current term debt and non-current term debt in the Consolidated Balance Sheet. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 743 | The following table shows the notional amounts of the Company’s outstanding derivative instruments and credit risk amounts associated with outstanding or unsettled derivative instruments as of September 26, 2020 and September 28, 2019 (in millions):
The notional amounts for outstanding derivative instruments provide on... | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 744 | The credit risk amounts represent the Company’s gross exposure to potential accounting loss on derivative instruments that are outstanding or unsettled if all counterparties failed to perform according to the terms of the contract, based on then-current currency or interest rates at each respective date. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 745 | The Company’s exposure to credit loss and market risk will vary over time as currency and interest rates change. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 746 | Although the table above reflects the notional and credit risk amounts of the Company’s derivative instruments, it does not reflect the gains or losses associated with the exposures and transactions that the instruments are intended to hedge. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 747 | The amounts ultimately realized upon settlement of these financial instruments, together with the gains and losses on the underlying exposures, will depend on actual market conditions during the remaining life of the instruments. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 748 | Apple Inc. | 2020 Form 10-K | 44
The Company generally enters into master netting arrangements, which are designed to reduce credit risk by permitting net settlement of transactions with the same counterparty. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 749 | To further limit credit risk, the Company generally enters into collateral security arrangements that provide for collateral to be received or posted when the net fair value of certain financial instruments fluctuates from contractually established thresholds. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 750 | The Company presents its derivative assets and derivative liabilities at their gross fair values in its Consolidated Balance Sheets. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 751 | As of September 26, 2020 and September 28, 2019, the net cash collateral received by the Company related to derivative instruments under its collateral security arrangements was $875 million and $1.6 billion, respectively. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 752 | The Company includes gross collateral posted and received in other current assets and other current liabilities in the Consolidated Balance Sheets, respectively. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 753 | Under master netting arrangements with the respective counterparties to the Company’s derivative contracts, the Company is allowed to net settle transactions with a single net amount payable by one party to the other. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 754 | As of September 26, 2020 and September 28, 2019, the potential effects of these rights of set-off associated with the Company’s derivative contracts, including the effects of collateral, would be a reduction to both derivative assets and derivative liabilities of $2.8 billion and $2.7 billion, respectively, resulting i... | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 755 | Accounts Receivable
Trade Receivables
The Company has considerable trade receivables outstanding with its third-party cellular network carriers, wholesalers, retailers, resellers, small and mid-sized businesses and education, enterprise and government customers. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 756 | The Company generally does not require collateral from its customers; however, the Company will require collateral or third-party credit support in certain instances to limit credit risk. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 757 | In addition, when possible, the Company attempts to limit credit risk on trade receivables with credit insurance for certain customers or by requiring third-party financing, loans or leases to support credit exposure. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 758 | These credit-financing arrangements are directly between the third-party financing company and the end customer. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 759 | As such, the Company generally does not assume any recourse or credit risk sharing related to any of these arrangements. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 760 | As of both September 26, 2020 and September 28, 2019, the Company had no customers that individually represented 10% or more of total trade receivables. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 761 | The Company’s cellular network carriers accounted for 51% of total trade receivables as of September 28, 2019. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 762 | Vendor Non-Trade Receivables
The Company has non-trade receivables from certain of its manufacturing vendors resulting from the sale of components to these vendors who manufacture sub-assemblies or assemble final products for the Company. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 763 | The Company purchases these components directly from suppliers. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 764 | As of September 26, 2020, the Company had two vendors that individually represented 10% or more of total vendor non-trade receivables, which accounted for 57% and 11%. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 765 | As of September 28, 2019, the Company had two vendors that individually represented 10% or more of total vendor non-trade receivables, which accounted for 59% and 14%. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 766 | Note 4 - Consolidated Financial Statement Details
The following tables show the Company’s consolidated financial statement details as of September 26, 2020 and September 28, 2019 (in millions):
Property, Plant and Equipment, Net
Other Non-Current Liabilities
Apple Inc. | 2020 Form 10-K | 45
Other Income/(Expense), Net
... | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 767 | The Act lowered the Company’s U.S. statutory federal income tax rate from 35% to 21% effective January 1, 2018, while also imposing a deemed repatriation tax on previously deferred foreign income. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 768 | The Act also created a new minimum tax on certain foreign earnings, for which the Company has elected to record certain deferred tax assets and liabilities. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 769 | Provision for Income Taxes and Effective Tax Rate
The provision for income taxes for 2020, 2019 and 2018, consisted of the following (in millions):
The foreign provision for income taxes is based on foreign pre-tax earnings of $38.1 billion, $44.3 billion and $48.0 billion in 2020, 2019 and 2018, respectively. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 770 | A reconciliation of the provision for income taxes, with the amount computed by applying the statutory federal income tax rate (21% in 2020 and 2019; 24.5% in 2018) to income before provision for income taxes for 2020, 2019 and 2018, is as follows (dollars in millions):
Apple Inc. | 2020 Form 10-K | 46
Deferred Tax Ass... | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 771 | Uncertain Tax Positions
As of September 26, 2020, the total amount of gross unrecognized tax benefits was $16.5 billion, of which $8.8 billion, if recognized, would impact the Company’s effective tax rate. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 772 | As of September 28, 2019, the total amount of gross unrecognized tax benefits was $15.6 billion, of which $8.6 billion, if recognized, would have impacted the Company’s effective tax rate. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 773 | The aggregate change in the balance of gross unrecognized tax benefits, which excludes interest and penalties, for 2020, 2019 and 2018, is as follows (in millions):
The Company is subject to taxation and files income tax returns in the U.S. federal jurisdiction and many state and foreign jurisdictions. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 774 | The U.S. Internal Revenue Service (the “IRS”) concluded its review of the years 2013 through 2015 in 2018, and all years before 2016 are closed. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 775 | Tax years after 2014 remain open in certain major foreign jurisdictions and are subject to examination by the taxing authorities. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 776 | The Company believes that an adequate provision has been made for any adjustments that may result from tax examinations. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 777 | However, the outcome of tax audits cannot be predicted with certainty. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 778 | If any issues addressed in the Company’s tax audits are resolved in a manner inconsistent with its expectations, the Company could be required to adjust its provision for income taxes in the period such resolution occurs. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 779 | Although the timing of resolution and/or closure of audits is not certain, the Company believes it is reasonably possible that its gross unrecognized tax benefits could decrease in the next 12 months by as much as $3.9 billion. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 780 | Apple Inc. | 2020 Form 10-K | 47
Interest and Penalties
The Company includes interest and penalties related to income tax matters within the provision for income taxes. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 781 | As of September 26, 2020 and September 28, 2019, the total amount of gross interest and penalties accrued was $1.4 billion and $1.3 billion, respectively. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 782 | The Company recognized interest and penalty expense in 2020, 2019 and 2018 of $85 million, $73 million and $489 million, respectively. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 783 | European Commission State Aid Decision
On August 30, 2016, the European Commission announced its decision that Ireland granted state aid to the Company by providing tax opinions in 1991 and 2007 concerning the tax allocation of profits of the Irish branches of two subsidiaries of the Company (the “State Aid Decision”). | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 784 | The State Aid Decision ordered Ireland to calculate and recover additional taxes from the Company for the period June 2003 through December 2014. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 785 | Irish legislative changes, effective as of January 2015, eliminated the application of the tax opinions from that date forward. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 786 | The recovery amount was calculated to be €13.1 billion, plus interest of €1.2 billion. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 787 | The Company and Ireland appealed the State Aid Decision to the General Court of the Court of Justice of the European Union (the “General Court”). | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 788 | On July 15, 2020, the General Court annulled the State Aid Decision. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 789 | On September 25, 2020, the European Commission appealed the General Court’s decision to the European Court of Justice. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 790 | The Company believes that any incremental Irish corporate income taxes potentially due related to the State Aid Decision would be creditable against U.S. taxes, subject to any foreign tax credit limitations in the Act. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 791 | On an annual basis, the Company may request approval from the Irish Minister for Finance to reduce the recovery amount for certain taxes paid to other countries. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 792 | As of September 26, 2020, the adjusted recovery amount was €12.9 billion, excluding interest. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 793 | The adjusted recovery amount plus interest is funded into escrow, where it will remain restricted from general use pending the conclusion of all legal proceedings. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 794 | Refer to the Cash, Cash Equivalents and Marketable Securities section of Note 3, “Financial Instruments” for more information. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 795 | Note 6 - Debt
Commercial Paper and Repurchase Agreements
The Company issues unsecured short-term promissory notes (“Commercial Paper”) pursuant to a commercial paper program. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 796 | The Company uses net proceeds from the commercial paper program for general corporate purposes, including dividends and share repurchases. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 797 | As of September 26, 2020 and September 28, 2019, the Company had $5.0 billion and $6.0 billion of Commercial Paper outstanding, respectively, with maturities generally less than nine months. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 798 | The weighted-average interest rate of the Company’s Commercial Paper was 0.62% and 2.24% as of September 26, 2020 and September 28, 2019, respectively. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 799 | The following table provides a summary of cash flows associated with the issuance and maturities of Commercial Paper for 2020, 2019 and 2018 (in millions):
In 2020, the Company entered into agreements to sell certain of its marketable securities with a promise to repurchase the securities at a specified time and amount... | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 800 | Due to the Company’s continuing involvement with the marketable securities, the Company accounted for its Repos as collateralized borrowings. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 801 | The Company entered into $5.2 billion of Repos during 2020, all of which had been settled as of September 26, 2020. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 802 | Apple Inc. | 2020 Form 10-K | 48
Term Debt
As of September 26, 2020, the Company had outstanding floating- and fixed-rate notes with varying maturities for an aggregate principal amount of $106.1 billion (collectively the “Notes”). | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 803 | The Notes are senior unsecured obligations and interest is payable in arrears. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 804 | The following table provides a summary of the Company’s term debt as of September 26, 2020 and September 28, 2019:
To manage interest rate risk on certain of its U.S. dollar-denominated fixed- or floating-rate notes, the Company has entered into interest rate swaps to effectively convert the fixed interest rates to flo... | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 805 | Additionally, to manage foreign currency risk on certain of its foreign currency-denominated notes, the Company has entered into foreign currency swaps to effectively convert these notes to U.S. dollar-denominated notes. | 0000320193-20-000096/full-submission.txt |
0000320193 | 20201030 | 10-K | 806 | As of September 28, 2019, a portion of the Company’s Japanese yen-denominated notes with a carrying value of $1.0 billion was designated as a hedge of the foreign currency exposure of the Company’s net investment in a foreign operation. | 0000320193-20-000096/full-submission.txt |
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