CATERPILLAR INC Derivative Liability, Fair Value, Amount Not Offset Against Collateral
CATERPILLAR INC (CAT) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $56.00 million as of 2015-12-31, per its 10-K filed 2016-02-16.
Discontinued › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2016-02-16
- 2015-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $56.00M.
- 2015-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $81.00M.
- 2015-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $104.00M.
- 2015-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $229.00M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2015-12-31 | $56.00M 10-K · filed 2016-02-16 |
| 2015-09-30 | $81.00M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $104.00M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $229.00M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $214.00M 10-K · filed 2016-02-16 |
| 2014-09-30 | $144.00M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $31.00M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $73.00M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $50.00M 10-K · filed 2015-02-17 |
| 2013-09-30 | $69.00M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $140.00M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $217.00M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $144.00M 10-K · filed 2015-02-17 |
| 2011-12-31 | $212.00M 10-K · filed 2014-02-18 |
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