Google 2015 Annual Report Download - page 73
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Table of Contents Alphabet Inc. and Google Inc.
69
The fair values of our outstanding derivative instruments were as follows (in millions):
As of December 31, 2014
Balance Sheet Location
Fair Value of
Derivatives
Designated as
Hedging Instruments
Fair Value of
Derivatives Not
Designated as
Hedging Instruments Total Fair
Value
Derivative Assets:
Level 2:
Foreign exchange
contracts Prepaid revenue share,
expenses and other
assets, current and non-
current $ 851 $ 0 $ 851
Interest rate contracts Prepaid revenue share,
expenses and other
assets, current and non-
current 10 1
Total $ 852 $ 0 $ 852
Derivative Liabilities:
Level 2:
Foreign exchange
contracts Accrued expenses and
other current liabilities $0$ 3 $ 3
Interest rate contracts Accrued expenses and
other liabilities, current
and non-current 10 1
Total $1$ 3 $ 4
As of December 31, 2015
Balance Sheet Location
Fair Value of
Derivatives
Designated as
Hedging Instruments
Fair Value of
Derivatives Not
Designated as
Hedging Instruments Total Fair
Value
Derivative Assets:
Level 2:
Foreign exchange
contracts Prepaid revenue share,
expenses and other
assets, current and non-
current $ 626 $ 2 $ 628
Total $ 626 $ 2 $ 628
Derivative Liabilities:
Level 2:
Foreign exchange
contracts Accrued expenses and
other current liabilities $1$ 13 $ 14
Interest rate contracts Accrued expenses and
other liabilities, current
and non-current 20 2
Total $ 3$ 13 $ 16