DuPont 2015 Annual Report Download - page 112
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E. I. du Pont de Nemours and Company
Notes to the Consolidated Financial Statements (continued)
(Dollars in millions, except per share)
F-53
Fair Values of Derivative Instruments
The table below presents the fair values of the company's derivative assets and liabilities within the fair value hierarchy, as described
in Note 1, as of December 31, 2015 and 2014.
Fair Value at December 31
Using Level 2 Inputs
Balance Sheet Location 2015 2014
Asset derivatives:
Derivatives designated as hedging instruments:
Interest rate swaps1Accounts and notes receivable, net $ — $ 1
Foreign currency contracts Accounts and notes receivable, net — 10
— 11
Derivatives not designated as hedging instruments:
Foreign currency contracts2Accounts and notes receivable, net 74 254
Total asset derivatives3 $ 74 $ 265
Cash collateral1,2 Other accrued liabilities $ 7 $ 47
Liability derivatives:
Derivatives designated as hedging instruments:
Foreign currency contracts Other accrued liabilities $ — $ 10
Derivatives not designated as hedging instruments:
Foreign currency contracts Other accrued liabilities 80 62
Commodity contracts Other accrued liabilities 4 1
84 63
Total liability derivatives3 $ 84 $ 73
1. Cash collateral held as of December 31, 2015 and 2014 represents $0 and $6, respectively, related to interest rate swap derivatives designated as hedging
instruments.
2 Cash collateral held as of December 31, 2015 and 2014 represents $7 and $41, respectively, related to foreign currency derivatives not designated as hedging
instruments.
3 The company's derivative assets and liabilities subject to enforceable master netting arrangements totaled $35 at December 31, 2015 and $67 at December 31,
2014.