CATERPILLAR INC Derivative Asset, Collateral, Obligation to Return Cash, Offset
CATERPILLAR INC (CAT) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $0 as of 2021-12-31, per its 10-K filed 2022-02-16.
Discontinued › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2022-02-16
- 2021-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $0.00.
- 2020-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $0.00.
- 2019-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $0.00.
- 2018-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $0.00.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-02-16 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-16 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-17 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-19 |
| 2017-12-31 | $0.00 10-K · filed 2018-02-15 |
| 2016-12-31 | $0.00 10-K · filed 2017-02-15 |
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