Medtronic 2015 Annual Report Download - page 113
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Medtronic plc
Notes to Consolidated Financial Statements (Continued)
Asset Derivatives Liability Derivatives
(in millions) Balance Sheet Location
Fair
Value Balance Sheet Location
Fair
Value
Derivatives not designated as hedging
instruments
Foreign currency exchange rate contracts
Prepaid expenses and
other current assets $ 119 Other accrued expenses $ 30
Total derivatives not designated as hedging
instruments $ 119 $ 30
Total derivatives $ 733 $ 116
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
103