HP 2015 Annual Report Download - page 158
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Table of Contents
The gross notional and fair value of derivative instruments in the Consolidated Balance Sheets was as follows:
HP recognizes all derivative instruments on a gross basis in the Consolidated Balance Sheets. HP does not offset the fair value of its derivative
instruments against the fair value of cash collateral posted under its collateral security agreements. As of October 31, 2015 and 2014, information related to
the potential effect of HP's master netting agreements and collateral security agreements was as follows:
156
Derivatives designated as hedging
instruments
Fair value hedges:
Interest rate contracts $ 12,675 $ 1 $ 37 $ — $ 55 $ 10,800 $ 3 $ 102 $ — $ 55
Cash flow hedges:
Foreign currency contracts 19,551 467 216 193 87 20,196 539 124 131 94
Net investment hedges:
Foreign currency contracts 1,860 114 66 7 4 1,952 44 47 10 8
Total derivatives designated as
hedging instruments 34,086 582 319 200 146 32,948 586 273 141 157
Derivatives not designated as
hedging instruments
Foreign currency contracts 18,238 79 89 87 63 21,384 82 32 82 25
Other derivatives 300 8 — — — 361 6 1 — —
Total derivatives not designated as
hedging instruments 18,538 87 89 87 63 21,745 88 33 82 25
Total derivatives $ 52,624 $ 669 $ 408 $ 287 $ 209 $ 54,693 $ 674 $ 306 $ 223 $ 182
Derivative assets $ 1,077 $ — $ 1,077 $ 315 $ 640(1) $ 122
Derivative liabilities $ 496 $ — $ 496 $ 315 $ 19(2) $ 162
Source: HP INC, 10-K, December 16, 2015 Powered by Morningstar® Document Research℠
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