IBM 2010 Annual Report Download - page 102
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Notes to Consolidated Financial Statements
International Business Machines Corporation and Subsidiary Companies100
Fair Values of Derivative Instruments in the Consolidated Statement of Financial Position
($ in millions)
Fair Value of Derivative Assets Fair Value of Derivative Liabilities
Designated Not Designated Designated Not Designated
as Hedging as Hedging as Hedging as Hedging
At December 31, 2009: Instruments Instruments Total Instruments Instruments Total
Interest rate contracts:
Prepaid expenses and other current assets $ 43 $ — $ 43 $ — $ — $ —
Investments and sundry assets 383 — 383 — — —
Other liabilities — — — 2 — 2
Foreign exchange contracts:
Prepaid expenses and other current assets 74 151 225 — — —
Investments and sundry assets 156 26 182 — — —
Other accrued expenses and liabilities — — — 602 304 906
Other liabilities — — — 423 224 647
Equity contracts:
Prepaid expenses and other current assets — 5 5 — — —
Other accrued expenses and liabilities — — — — 0 0
Fair value of derivative assets and liabilities $656 $182 $838 $1,027 $528 $1,555
Total debt designated as hedging instruments:
Short-term debt N/A N/A N/A $1,440 — $1,440
Long-term debt N/A N/A N/A 2,618 — 2,618
Tot a l $838 $5,613
N/A—not applicable