Motorola 2013 Annual Report Download - page 73

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71
The following tables summarize the fair values and location in the consolidated balance sheets of all derivative financial
instruments held by the Company at December 31, 2013 and 2012:
Fair Values of Derivative Instruments
Assets Liabilities
December 31, 2013 Fair
Value
Balance
Sheet
Location Fair
Value
Balance
Sheet
Location
Derivatives designated as hedging instruments:
Foreign exchange contracts $ — Other assets $ 1 Other liabilities
Derivatives not designated as hedging instruments:
Foreign exchange contracts 4 Other assets 1 Other liabilities
Interest agreements — Other assets 3 Other liabilities
Total derivatives not designated as hedging instruments 4 4
Total derivatives $ 4 $ 5
Fair Values of Derivative Instruments
Assets Liabilities
December 31, 2012 Fair
Value
Balance
Sheet
Location Fair
Value
Balance
Sheet
Location
Derivatives designated as hedging instruments:
Foreign exchange contracts $ 1 Other assets $ — Other liabilities
Derivatives not designated as hedging instruments:
Foreign exchange contracts 2 Other assets 3 Other liabilities
Interest agreements — Other assets 4 Other liabilities
Total derivatives not designated as hedging instruments 2 7
Total derivatives $ 3 $ 7
The following table summarizes the effect of derivative instruments in the Company's consolidated statements of
operations, including immaterial amounts related to discontinued operations, for the years ended December 31, 2013, 2012 and
2011:
December 31, Statement of
Operations LocationGain (Loss) on Derivative Instruments 2013 2012 2011
Derivatives not designated as hedging
instruments:
Interest rate contracts $ 2 $(1) $ (1) Other income (expense)
Foreign exchange contracts 6(13)(17) Other income (expense)
Total derivatives not designated as hedging
instruments $ 8 $(14) $ (18)