CATERPILLAR INC Derivative, Collateral, Right to Reclaim Cash
CATERPILLAR INC (CAT) had Derivative, Collateral, Right to Reclaim Cash of $0 as of 2022-12-31, per its 10-K filed 2023-02-15.
Discontinued › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2023-02-15
- 2022-12-31: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2022-09-30: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2022-06-30: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2022-03-31: Derivative, Collateral, Right to Reclaim Cash $0.00.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-15 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-02 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-03 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-15 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-03 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-16 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-04 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-05 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-17 |
| 2019-09-30 | $0.00 10-Q · filed 2019-10-31 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-01 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-06 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-19 |
| 2018-09-30 | $0.00 10-Q · filed 2018-10-31 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-07 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-02 |
| 2017-12-31 | $0.00 10-K · filed 2019-02-14 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-01 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-02 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-03 |
| 2016-12-31 | $0.00 10-K · filed 2018-02-15 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-02 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-03 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-02 |
| 2015-12-31 | $0.00 10-K · filed 2017-02-15 |
| 2015-09-30 | $0.00 10-Q · filed 2015-10-30 |
| 2015-06-30 | $0.00 10-Q · filed 2015-07-31 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-01 |
| 2014-12-31 | $0.00 8-K · filed 2016-05-16 |
| 2014-09-30 | $0.00 10-Q · filed 2014-10-31 |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-01 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-02 |
| 2013-12-31 | $0.00 10-K · filed 2015-02-17 |
| 2013-09-30 | $0.00 10-Q · filed 2013-11-01 |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-02 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-02 |
| 2012-12-31 | $0.00 10-K · filed 2015-02-17 |
| 2011-12-31 | $0.00 10-K · filed 2014-02-18 |
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