Intel 2014 Annual Report Download - page 78
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INTEL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Fair Value of Derivative Instruments in the Consolidated Balance Sheets
The fair value of our derivative instruments at the end of each period were as follows:
December 27, 2014 December 28, 2013
(In Millions)
Other
Current
Assets
Other
Long-Term
Assets
Other
Accrued
Liabilities
Other
Long-Term
Liabilities
Other
Current
Assets
Other
Long-Term
Assets
Other
Accrued
Liabilities
Other
Long-Term
Liabilities
Derivatives designated as
hedging instruments:
Currency forwards ..........$6$1$497$9$ 114 $ 1 $ 118 $ 2
Total derivatives designated
as hedging instruments ... 6 1 497 9 114 1 118 2
Derivatives not designated as
hedging instruments:
Currency forwards .......... 207 — 44 — 66 — 63 —
Currency interest rate swaps . . 344 34 7 — 124 6 163 29
Embedded debt derivatives . . . —— 4 8———19
Interest rate swaps .......... 3 — 11 — 5 — 28 —
Total return swaps .......... ————48———
Other .................... 122———29— —
Total derivatives not
designated as hedging
instruments ............. 555 56 66 8 243 35 254 48
Total derivatives ...........$ 561 $ 57 $ 563 $ 17 $ 357 $ 36 $ 372 $ 50
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