UNITED PARCEL SERVICE INC Derivative, Collateral, Right to Reclaim Cash
UNITED PARCEL SERVICE INC (UPS) had Derivative, Collateral, Right to Reclaim Cash of $174.00 million as of 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2018-02-21
- 2017-12-31: Derivative, Collateral, Right to Reclaim Cash $174.00M.
- 2016-12-31: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2016-03-31: Derivative, Collateral, Right to Reclaim Cash $1.00M.
- 2015-12-31: Derivative, Collateral, Right to Reclaim Cash $0.00.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2017-12-31 | $174.00M 10-K · filed 2018-02-21 |
| 2016-12-31 | $0.00 10-K · filed 2018-02-21 |
| 2016-03-31 | $1.00M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $0.00 10-Q · filed 2016-05-10 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-05 |
| 2015-06-30 | $4.00M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $1.00M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $1.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | $5.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $10.00M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $13.00M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $35.00M 10-K · filed 2014-02-28 |
| 2013-09-30 | $24.00M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $10.00M 10-Q · filed 2013-08-02 |
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