Phillips 66 Derivative Liability, Collateral, Right to Reclaim Cash, Offset
Phillips 66 (PSX) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $12.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-08-05
- 2026-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $12.00M.
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $1.50B.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $20.00M.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $31.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2026-06-30 | $12.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.50B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $20.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $31.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $70.00M 10-Q · filed 2025-07-28 |
| 2025-03-31 | $121.00M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $62.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $106.00M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $112.00M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $171.00M 10-Q · filed 2024-04-29 |
| 2023-12-31 | $18.00M 10-K · filed 2025-02-21 |
| 2023-09-30 | $86.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $10.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $15.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $90.00M 10-K · filed 2024-02-21 |
| 2022-09-30 | $45.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $106.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $142.00M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $49.00M 10-K · filed 2023-02-22 |
| 2021-09-30 | $145.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $152.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $78.00M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $46.00M 10-K · filed 2022-02-18 |
| 2020-09-30 | $20.00M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $168.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-01 |
| 2019-12-31 | $80.00M 10-K · filed 2021-02-24 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-21 |
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