Snapple 2011 Annual Report Download - page 94

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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
74
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, 2011, and 2010 (in millions):
Assets:
Derivative instruments designated as
hedging instruments under U.S. GAAP:
Interest rate contracts
Interest rate contracts
Foreign exchange forward contracts
Derivative instruments not designated as
hedging instruments under U.S. GAAP:
Commodity contracts
Total assets
Liabilities:
Derivative instruments designated as
hedging instruments under U.S. GAAP:
Interest rate contracts
Foreign exchange forward contracts
Interest rate contracts
Derivative instruments not designated as
hedging instruments under U.S. GAAP:
Interest rate contracts
Commodity contracts
Foreign exchange forward contracts
Commodity contracts
Total liabilities
Balance Sheet Location
Prepaid expenses and other current assets
Other non-current assets
Other non-current assets
Prepaid expenses and other current assets
Other current liabilities
Other current liabilities
Other non-current liabilities
Other current liabilities
Other current liabilities
Other non-current liabilities
Other non-current liabilities
December 31,
2011
$ 8
22
1
—
$ 31
$ 30
1
3
—
12
—
—
$ 46
December 31,
2010
$ 8
—
—
13
$ 21
$ —
2
6
1
2
2
1
$ 14