Medtronic 2014 Annual Report Download - page 108
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Medtronic, Inc.
Notes to Consolidated Financial Statements (Continued)
April 25, 2014
Asset Derivatives Liability Derivatives
(in millions) Balance Sheet Location
Fair
Value Balance Sheet Location
Fair
Value
Derivatives designated as hedging
instruments
Interest rate contracts
Prepaid expenses and
other current assets $ 13 Other accrued expenses $ —
Foreign currency exchange rate contracts
Prepaid expenses and
other current assets 81 Other accrued expenses 84
Interest rate contracts Other assets 73
Other long-term
liabilities 11
Foreign currency exchange rate contracts Other assets 8
Other long-term
liabilities 30
Total derivatives designated as hedging
instruments $ 175 $ 125
Derivatives not designated as hedging
instruments
Foreign currency exchange rate contracts
Prepaid expenses and
other current assets $ — Other accrued expenses $ 2
Total derivatives not designated as hedging
instruments $— $ 2
Total derivatives $ 175 $ 127
April 26, 2013
Asset Derivatives Liability Derivatives
(in millions) Balance Sheet Location
Fair
Value Balance Sheet Location
Fair
Value
Derivatives designated as hedging
instruments
Foreign currency exchange rate contracts
Prepaid expenses and
other current assets $ 150 Other accrued expenses $ 34
Interest rate contracts Other assets 181
Other long-term
liabilities 18
Foreign currency exchange rate contracts Other assets 63
Other long-term
liabilities 5
Total derivatives designated as hedging
instruments $ 394 $ 57
Derivatives not designated as hedging
instruments
Foreign currency exchange rate contracts
Prepaid expenses and
other current assets $ — Other accrued expenses $ 1
Total derivatives not designated as hedging
instruments $— $ 1
Total derivatives $ 394 $ 58
100