Snapple 2012 Annual Report Download - page 88

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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
70
FAIR VALUE OF DERIVATIVE INSTRUMENTS
The following table summarizes the location of the fair value of the Company's derivative instruments within the Consolidated
Balance Sheets as of December 31, 2012 and 2011 (in millions):
Balance Sheet Location December 31,
2012 December 31,
2011
Assets:
Derivative instruments designated as
hedging instruments under U.S. GAAP:
Interest rate contracts Prepaid expenses and other current assets $ 11 $ 8
Interest rate contracts Other non-current assets 24 22
Foreign exchange forward contracts Other non-current assets —1
Derivative instruments not designated as
hedging instruments under U.S. GAAP:
Commodity contracts Prepaid expenses and other current assets 3—
Commodity contracts Other non-current assets 2—
Total assets $ 40 $ 31
Liabilities:
Derivative instruments designated as
hedging instruments under U.S. GAAP:
Interest rate contracts Other current liabilities $ 1 $ 30
Foreign exchange forward contracts Other current liabilities 21
Interest rate contracts Other non-current liabilities 23
Derivative instruments not designated as
hedging instruments under U.S. GAAP:
Commodity contracts Other current liabilities 112
Total liabilities $ 6 $ 46