Keurig Dr Pepper Inc. Derivative Liability, Fair Value, Amount Not Offset Against Collateral
Keurig Dr Pepper Inc. (KDP) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $10.00 million as of 2017-09-30, per its 10-Q filed 2017-10-25.
Discontinued › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2017-10-25
- 2017-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $10.00M.
- 2017-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $18.00M.
- 2017-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $16.00M.
- 2016-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $9.00M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2017-09-30 | $10.00M 10-Q · filed 2017-10-25 |
| 2017-06-30 | $18.00M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $16.00M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $9.00M 10-Q · filed 2017-10-25 |
| 2016-09-30 | $5.00M 10-Q · filed 2016-10-27 |
| 2016-06-30 | $10.00M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $27.00M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $33.00M 10-K · filed 2017-02-14 |
| 2015-09-30 | $44.00M 10-Q · filed 2015-10-22 |
| 2015-06-30 | $27.00M 10-Q · filed 2015-07-23 |
| 2015-03-31 | $42.00M 10-Q · filed 2015-04-23 |
| 2014-12-31 | $35.00M 10-K · filed 2016-02-23 |
| 2014-09-30 | $18.00M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $16.00M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $26.00M 10-Q · filed 2014-04-23 |
| 2013-12-31 | $47.00M 10-K · filed 2015-02-19 |
| 2013-09-30 | $27.00M 10-Q · filed 2013-10-24 |
| 2013-06-30 | $30.00M 10-Q · filed 2013-07-24 |
| 2012-12-31 | $6.00M 10-K · filed 2014-02-20 |
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