Seagate 2015 Annual Report Download - page 96

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TableofContents
SEAGATETECHNOLOGYPLC
NOTESTOCONSOLIDATEDFINANCIALSTATEMENTS—(Continued)
ThefollowingtablesshowtheCompany'sderivativeinstrumentsmeasuredatgrossfairvalueasreflectedintheConsolidatedBalanceSheetsasofJuly1,
2016andJuly3,2015:

93
 AsofJuly1,2016
 AssetDerivatives LiabilityDerivatives
(Dollarsinmillions) 
Balance
Sheet
Location
Fair
Value
Balance
Sheet
Location
Fair
Value
Derivativesdesignatedashedginginstruments:         
Foreigncurrencyforwardexchangecontracts  Othercurrentassets  $ — Accruedexpenses  $ (2)
Derivativesnotdesignatedashedginginstruments:         
Foreigncurrencyforwardexchangecontracts  Othercurrentassets   — Accruedexpenses   (1)
Totalreturnswap  Othercurrentassets   3 Accruedexpenses   —
Totalderivatives    $ 3   $ (3)
 AsofJuly3,2015
 AssetDerivatives LiabilityDerivatives
(Dollarsinmillions) 
Balance
Sheet
Location
Fair
Value
Balance
Sheet
Location
Fair
Value
Derivativesdesignatedashedginginstruments:         
Foreigncurrencyforwardexchangecontracts  Othercurrentassets  $ 2 Accruedexpenses  $ (1)
Derivativesnotdesignatedashedginginstruments:         
Foreigncurrencyforwardexchangecontracts  Othercurrentassets   — Accruedexpenses   (3)
Totalreturnswap  Othercurrentassets   1 Accruedexpenses   —
Totalderivatives    $ 3   $ (4)