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Page | 24/45 | Date | 20.10.2016 | Size | 2.56 Mb. | | #5363 |
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6
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$
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0
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$
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0
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|
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$
|
0
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|
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$
|
0
|
|
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$
|
6
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Other current assets
|
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|
177
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|
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|
0
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0
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0
|
|
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0
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177
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|
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|
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Total
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$
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183
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$
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0
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$
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0
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$
|
0
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$
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0
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$
|
183
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Total assets
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$
|
282
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$
|
162
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$
|
10
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$
|
26
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|
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$
|
3
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$
|
483
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Liabilities
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Non-designated hedge derivatives:
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Other current liabilities
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$
|
(84
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)
|
|
$
|
(19
|
)
|
|
$
|
(17
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)
|
|
$
|
(21
|
)
|
|
$
|
0
|
|
|
$
|
(141
|
)
|
Designated hedge derivatives:
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|
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|
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|
|
|
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|
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Other current liabilities
|
|
$
|
(14
|
)
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
(14
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)
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|
|
|
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|
|
|
|
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|
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|
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|
|
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|
|
|
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|
Total liabilities
|
|
$
|
(98
|
)
|
|
$
|
(19
|
)
|
|
$
|
(17
|
)
|
|
$
|
(21
|
)
|
|
$
|
0
|
|
|
$
|
(155
|
)
|
|
|
|
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|
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|
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|
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(In millions)
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|
Foreign
Exchange
Contracts
|
|
|
Equity
Contracts
|
|
|
Interest
Rate
Contracts
|
|
|
Credit
Contracts
|
|
|
Commodity
Contracts
|
|
|
Total
Derivatives
|
|
|
|
|
|
|
|
|
|
|
June 30, 2011
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|
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Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-designated hedge derivatives:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term investments
|
|
$
|
14
|
|
|
$
|
179
|
|
|
$
|
0
|
|
|
$
|
17
|
|
|
$
|
4
|
|
|
$
|
214
|
|
Other current assets
|
|
|
73
|
|
|
|
0
|
|
|
|
0
|
|
|
|
0
|
|
|
|
0
|
|
|
|
73
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
87
|
|
|
$
|
179
|
|
|
$
|
0
|
|
|
$
|
17
|
|
|
$
|
4
|
|
|
$
|
287
|
|
Designated hedge derivatives:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term investments
|
|
$
|
6
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
6
|
|
Other current assets
|
|
|
123
|
|
|
|
0
|
|
|
|
0
|
|
|
|
0
|
|
|
|
0
|
|
|
|
123
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
129
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
129
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$
|
216
|
|
|
$
|
179
|
|
|
$
|
0
|
|
|
$
|
17
|
|
|
$
|
4
|
|
|
$
|
416
|
|
|
|
|
|
|
|
|
|
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