DuPont 2009 Annual Report Download - page 106

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E. I. du Pont de Nemours and Company
Notes to the Consolidated Financial Statements (continued)
(Dollars in millions, except per share)
Cash Flow Hedging
Amount of Gain or
(Loss) Recognized in
Amount of Gain or Amount of Gain or (Loss) Income on Derivative
(Loss) Recognized in Reclassified from (Ineffective Portion and
OCI1 on Derivative Accumulated OCI1 into Amount Excluded from
(Effective Portion) Income (Effective Portion) Effectiveness Testing)
Derivatives in Cash Flow Hedging
Relationships December 31, 2009 December 31, 2009 December 31, 2009
Treasury rate contracts $ 4 $ - $ -
Foreign currency contracts (7) (32)2-
Agricultural feedstocks 13 (44)3(2)3
Energy feedstocks (58) (117)3-
Total $(48) $(193) $(2)
1OCI is defined as other comprehensive income/(loss).
2Loss was reclassified from accumulated other comprehensive income into net sales.
3Loss was recognized in cost of goods sold and other operating charges.
Derivatives not Designated in Hedging Instruments
Amount of Gain or (Loss)
Recognized in Income on
Derivative
Derivatives Not Designated in Hedging Instruments December 31, 2009
Foreign currency contracts $(485)1
Agricultural feedstocks (6)2
Total $(491)
1Loss was recognized in other income, net.
2Loss was recognized in cost of goods sold and other operating charges.
F-48