US BANCORP \DE\ Derivative Liability, Fair Value, Amount Not Offset Against Collateral
US BANCORP \DE\ (USB) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $305.00 million as of 2014-06-30, per its 10-Q filed 2014-08-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2014-08-06
- 2014-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $305.00M.
- 2014-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $347.00M.
- 2013-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $406.00M.
- 2013-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $467.00M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2014-06-30 | $305.00M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $347.00M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $406.00M 10-Q · filed 2014-08-06 |
| 2013-09-30 | $467.00M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $663.00M 10-Q · filed 2013-08-07 |
| 2012-12-31 | $629.00M 10-K · filed 2014-02-21 |
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