CATERPILLAR INC Derivative Asset, Fair Value, Amount Not Offset Against Collateral
CATERPILLAR INC (CAT) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of $105.00 million as of 2015-12-31, per its 10-K filed 2016-02-16.
Discontinued › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, after Offset › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2016-02-16
- 2015-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $105.00M.
- 2015-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $126.00M.
- 2015-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $115.00M.
- 2015-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $132.00M.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2015-12-31 | $105.00M 10-K · filed 2016-02-16 |
| 2015-09-30 | $126.00M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $115.00M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $132.00M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $128.00M 10-K · filed 2016-02-16 |
| 2014-09-30 | $147.00M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $153.00M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $170.00M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $211.00M 10-K · filed 2015-02-17 |
| 2013-09-30 | $255.00M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $262.00M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $294.00M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $298.00M 10-K · filed 2015-02-17 |
| 2011-12-31 | $357.00M 10-K · filed 2014-02-18 |
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