COCA COLA CO Derivative, Collateral, Right to Reclaim Cash
COCA COLA CO (KO) had Derivative, Collateral, Right to Reclaim Cash of $1.14 billion as of 2024-03-29, per its 10-Q filed 2024-05-02.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2024-05-02
- 2024-03-29: Derivative, Collateral, Right to Reclaim Cash $1.14B.
- 2023-12-31: Derivative, Collateral, Right to Reclaim Cash $1.04B.
- 2023-09-29: Derivative, Collateral, Right to Reclaim Cash $1.51B.
- 2023-06-30: Derivative, Collateral, Right to Reclaim Cash $1.43B.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2024-03-29 | $1.14B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.04B 10-Q · filed 2024-05-02 |
| 2023-09-29 | $1.51B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $1.43B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $1.41B 10-Q · filed 2023-04-26 |
| 2022-12-31 | $1.45B 10-Q · filed 2023-10-24 |
| 2022-09-30 | $1.32B 10-Q · filed 2022-10-26 |
| 2022-07-01 | $753.00M 10-Q · filed 2022-07-27 |
| 2022-04-01 | $344.00M 10-Q · filed 2022-04-28 |
| 2021-07-02 | $16.00M 10-Q · filed 2021-07-26 |
| 2021-04-02 | $177.00M 10-Q · filed 2021-04-27 |
| 2020-06-26 | $18.00M 10-Q · filed 2020-07-22 |
| 2020-03-27 | $95.00M 10-Q · filed 2020-04-24 |
| 2019-09-27 | $4.00M 10-Q · filed 2019-10-24 |
| 2018-12-31 | $4.00M 10-K · filed 2020-02-24 |
| 2018-06-29 | $1.00M 10-Q · filed 2018-07-26 |
| 2018-03-30 | $55.00M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $2.00M 8-K · filed 2019-09-20 |
| 2017-09-29 | $1.00M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $22.00M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $60.00M 10-Q · filed 2017-04-27 |
| 2016-12-31 | $17.00M 10-K · filed 2018-02-23 |
| 2015-12-31 | $17.00M 10-K · filed 2017-02-24 |
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