THE AES CORPORATION Derivative Liability, Collateral, Right to Reclaim Cash, Offset
THE AES CORPORATION (AES) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $19.00 million as of 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Notes
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2020-11-06
- 2020-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $19.00M.
- 2020-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $32.00M.
- 2020-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $22.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2020-09-30 | $19.00M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $32.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $22.00M 10-Q · filed 2020-05-07 |