Financial Instruments (Tables)
|
12 Months Ended |
Sep. 27, 2014
|
Cash and Available-for-Sale Securities' Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value Recorded as Cash and Cash Equivalents or Short-Term or Long-Term Marketable Securities |
The following tables show the Company’s cash
and available-for-sale
securities’ adjusted cost, gross unrealized gains, gross
unrealized losses and fair value by significant investment category
recorded as cash and cash equivalents or short- or long-term
marketable securities as of September 27, 2014 and
September 28, 2013 (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2014 |
|
|
|
Adjusted
Cost |
|
|
Unrealized
Gains |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
|
Cash
and
Cash
Equivalents |
|
|
Short-Term
Marketable
Securities |
|
|
Long-Term
Marketable
Securities |
|
Cash
|
|
$ |
10,232 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
$ |
10,232 |
|
|
$ |
10,232 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
|
|
|
|
|
|
|
Level 1:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money market funds
|
|
|
1,546 |
|
|
|
0 |
|
|
|
0 |
|
|
|
1,546 |
|
|
|
1,546 |
|
|
|
0 |
|
|
|
0 |
|
Mutual funds
|
|
|
2,531 |
|
|
|
1 |
|
|
|
(132 |
) |
|
|
2,400 |
|
|
|
0 |
|
|
|
2,400 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal
|
|
|
4,077 |
|
|
|
1 |
|
|
|
(132 |
) |
|
|
3,946 |
|
|
|
1,546 |
|
|
|
2,400 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 2:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury securities
|
|
|
23,140 |
|
|
|
15 |
|
|
|
(9 |
) |
|
|
23,146 |
|
|
|
12 |
|
|
|
607 |
|
|
|
22,527 |
|
U.S. agency securities
|
|
|
7,373 |
|
|
|
3 |
|
|
|
(11 |
) |
|
|
7,365 |
|
|
|
652 |
|
|
|
157 |
|
|
|
6,556 |
|
Non-U.S. government securities
|
|
|
6,925 |
|
|
|
69 |
|
|
|
(69 |
) |
|
|
6,925 |
|
|
|
0 |
|
|
|
204 |
|
|
|
6,721 |
|
Certificates of deposit and time deposits
|
|
|
3,832 |
|
|
|
0 |
|
|
|
0 |
|
|
|
3,832 |
|
|
|
1,230 |
|
|
|
1,233 |
|
|
|
1,369 |
|
Commercial paper
|
|
|
475 |
|
|
|
0 |
|
|
|
0 |
|
|
|
475 |
|
|
|
166 |
|
|
|
309 |
|
|
|
0 |
|
Corporate securities
|
|
|
85,431 |
|
|
|
296 |
|
|
|
(241 |
) |
|
|
85,486 |
|
|
|
6 |
|
|
|
6,298 |
|
|
|
79,182 |
|
Municipal securities
|
|
|
940 |
|
|
|
8 |
|
|
|
0 |
|
|
|
948 |
|
|
|
0 |
|
|
|
0 |
|
|
|
948 |
|
Mortgage- and asset-backed securities
|
|
|
12,907 |
|
|
|
26 |
|
|
|
(49 |
) |
|
|
12,884 |
|
|
|
0 |
|
|
|
25 |
|
|
|
12,859 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal
|
|
|
141,023 |
|
|
|
417 |
|
|
|
(379 |
) |
|
|
141,061 |
|
|
|
2,066 |
|
|
|
8,833 |
|
|
|
130,162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
155,332 |
|
|
$ |
418 |
|
|
$ |
(511 |
) |
|
$ |
155,239 |
|
|
$ |
13,844 |
|
|
$ |
11,233 |
|
|
$ |
130,162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2013 |
|
|
|
Adjusted
Cost |
|
|
Unrealized
Gains |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
|
Cash
and
Cash
Equivalents |
|
|
Short-Term
Marketable
Securities |
|
|
Long-Term
Marketable
Securities |
|
Cash
|
|
$ |
8,705 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
$ |
8,705 |
|
|
$ |
8,705 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
|
|
|
|
|
|
|
Level 1:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money market funds
|
|
|
1,793 |
|
|
|
0 |
|
|
|
0 |
|
|
|
1,793 |
|
|
|
1,793 |
|
|
|
0 |
|
|
|
0 |
|
Mutual funds
|
|
|
3,999 |
|
|
|
0 |
|
|
|
(197 |
) |
|
|
3,802 |
|
|
|
0 |
|
|
|
3,802 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal
|
|
|
5,792 |
|
|
|
0 |
|
|
|
(197 |
) |
|
|
5,595 |
|
|
|
1,793 |
|
|
|
3,802 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 2:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury securities
|
|
|
27,642 |
|
|
|
24 |
|
|
|
(47 |
) |
|
|
27,619 |
|
|
|
431 |
|
|
|
7,554 |
|
|
|
19,634 |
|
U.S. agency securities
|
|
|
16,878 |
|
|
|
12 |
|
|
|
(52 |
) |
|
|
16,838 |
|
|
|
177 |
|
|
|
3,412 |
|
|
|
13,249 |
|
Non-U.S. government securities
|
|
|
5,545 |
|
|
|
35 |
|
|
|
(137 |
) |
|
|
5,443 |
|
|
|
50 |
|
|
|
313 |
|
|
|
5,080 |
|
Certificates of deposit and time deposits
|
|
|
2,344 |
|
|
|
0 |
|
|
|
0 |
|
|
|
2,344 |
|
|
|
1,264 |
|
|
|
844 |
|
|
|
236 |
|
Commercial paper
|
|
|
2,998 |
|
|
|
0 |
|
|
|
0 |
|
|
|
2,998 |
|
|
|
1,835 |
|
|
|
1,163 |
|
|
|
0 |
|
Corporate securities
|
|
|
54,586 |
|
|
|
275 |
|
|
|
(252 |
) |
|
|
54,609 |
|
|
|
0 |
|
|
|
8,077 |
|
|
|
46,532 |
|
Municipal securities
|
|
|
6,257 |
|
|
|
45 |
|
|
|
(22 |
) |
|
|
6,280 |
|
|
|
4 |
|
|
|
1,114 |
|
|
|
5,162 |
|
Mortgage- and asset-backed securities
|
|
|
16,396 |
|
|
|
23 |
|
|
|
(89 |
) |
|
|
16,330 |
|
|
|
0 |
|
|
|
8 |
|
|
|
16,322 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal
|
|
|
132,646 |
|
|
|
414 |
|
|
|
(599 |
) |
|
|
132,461 |
|
|
|
3,761 |
|
|
|
22,485 |
|
|
|
106,215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
147,143 |
|
|
$ |
414 |
|
|
$ |
(796 |
) |
|
$ |
146,761 |
|
|
$ |
14,259 |
|
|
$ |
26,287 |
|
|
$ |
106,215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Available-for-Sale Securities' Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value Recorded as Cash and Cash Equivalents or Short-Term or Long-Term Marketable Securities |
The following tables show the Company’s cash
and available-for-sale
securities’ adjusted cost, gross unrealized gains, gross
unrealized losses and fair value by significant investment category
recorded as cash and cash equivalents or short- or long-term
marketable securities as of September 27, 2014 and
September 28, 2013 (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2014 |
|
|
|
Adjusted
Cost |
|
|
Unrealized
Gains |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
|
Cash
and
Cash
Equivalents |
|
|
Short-Term
Marketable
Securities |
|
|
Long-Term
Marketable
Securities |
|
Cash
|
|
$ |
10,232 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
$ |
10,232 |
|
|
$ |
10,232 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
|
|
|
|
|
|
|
Level 1:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money market funds
|
|
|
1,546 |
|
|
|
0 |
|
|
|
0 |
|
|
|
1,546 |
|
|
|
1,546 |
|
|
|
0 |
|
|
|
0 |
|
Mutual funds
|
|
|
2,531 |
|
|
|
1 |
|
|
|
(132 |
) |
|
|
2,400 |
|
|
|
0 |
|
|
|
2,400 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal
|
|
|
4,077 |
|
|
|
1 |
|
|
|
(132 |
) |
|
|
3,946 |
|
|
|
1,546 |
|
|
|
2,400 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 2:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury securities
|
|
|
23,140 |
|
|
|
15 |
|
|
|
(9 |
) |
|
|
23,146 |
|
|
|
12 |
|
|
|
607 |
|
|
|
22,527 |
|
U.S. agency securities
|
|
|
7,373 |
|
|
|
3 |
|
|
|
(11 |
) |
|
|
7,365 |
|
|
|
652 |
|
|
|
157 |
|
|
|
6,556 |
|
Non-U.S. government securities
|
|
|
6,925 |
|
|
|
69 |
|
|
|
(69 |
) |
|
|
6,925 |
|
|
|
0 |
|
|
|
204 |
|
|
|
6,721 |
|
Certificates of deposit and time deposits
|
|
|
3,832 |
|
|
|
0 |
|
|
|
0 |
|
|
|
3,832 |
|
|
|
1,230 |
|
|
|
1,233 |
|
|
|
1,369 |
|
Commercial paper
|
|
|
475 |
|
|
|
0 |
|
|
|
0 |
|
|
|
475 |
|
|
|
166 |
|
|
|
309 |
|
|
|
0 |
|
Corporate securities
|
|
|
85,431 |
|
|
|
296 |
|
|
|
(241 |
) |
|
|
85,486 |
|
|
|
6 |
|
|
|
6,298 |
|
|
|
79,182 |
|
Municipal securities
|
|
|
940 |
|
|
|
8 |
|
|
|
0 |
|
|
|
948 |
|
|
|
0 |
|
|
|
0 |
|
|
|
948 |
|
Mortgage- and asset-backed securities
|
|
|
12,907 |
|
|
|
26 |
|
|
|
(49 |
) |
|
|
12,884 |
|
|
|
0 |
|
|
|
25 |
|
|
|
12,859 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal
|
|
|
141,023 |
|
|
|
417 |
|
|
|
(379 |
) |
|
|
141,061 |
|
|
|
2,066 |
|
|
|
8,833 |
|
|
|
130,162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
155,332 |
|
|
$ |
418 |
|
|
$ |
(511 |
) |
|
$ |
155,239 |
|
|
$ |
13,844 |
|
|
$ |
11,233 |
|
|
$ |
130,162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2013 |
|
|
|
Adjusted
Cost |
|
|
Unrealized
Gains |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
|
Cash
and
Cash
Equivalents |
|
|
Short-Term
Marketable
Securities |
|
|
Long-Term
Marketable
Securities |
|
Cash
|
|
$ |
8,705 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
$ |
8,705 |
|
|
$ |
8,705 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
|
|
|
|
|
|
|
Level 1:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money market funds
|
|
|
1,793 |
|
|
|
0 |
|
|
|
0 |
|
|
|
1,793 |
|
|
|
1,793 |
|
|
|
0 |
|
|
|
0 |
|
Mutual funds
|
|
|
3,999 |
|
|
|
0 |
|
|
|
(197 |
) |
|
|
3,802 |
|
|
|
0 |
|
|
|
3,802 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal
|
|
|
5,792 |
|
|
|
0 |
|
|
|
(197 |
) |
|
|
5,595 |
|
|
|
1,793 |
|
|
|
3,802 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 2:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury securities
|
|
|
27,642 |
|
|
|
24 |
|
|
|
(47 |
) |
|
|
27,619 |
|
|
|
431 |
|
|
|
7,554 |
|
|
|
19,634 |
|
U.S. agency securities
|
|
|
16,878 |
|
|
|
12 |
|
|
|
(52 |
) |
|
|
16,838 |
|
|
|
177 |
|
|
|
3,412 |
|
|
|
13,249 |
|
Non-U.S. government securities
|
|
|
5,545 |
|
|
|
35 |
|
|
|
(137 |
) |
|
|
5,443 |
|
|
|
50 |
|
|
|
313 |
|
|
|
5,080 |
|
Certificates of deposit and time deposits
|
|
|
2,344 |
|
|
|
0 |
|
|
|
0 |
|
|
|
2,344 |
|
|
|
1,264 |
|
|
|
844 |
|
|
|
236 |
|
Commercial paper
|
|
|
2,998 |
|
|
|
0 |
|
|
|
0 |
|
|
|
2,998 |
|
|
|
1,835 |
|
|
|
1,163 |
|
|
|
0 |
|
Corporate securities
|
|
|
54,586 |
|
|
|
275 |
|
|
|
(252 |
) |
|
|
54,609 |
|
|
|
0 |
|
|
|
8,077 |
|
|
|
46,532 |
|
Municipal securities
|
|
|
6,257 |
|
|
|
45 |
|
|
|
(22 |
) |
|
|
6,280 |
|
|
|
4 |
|
|
|
1,114 |
|
|
|
5,162 |
|
Mortgage- and asset-backed securities
|
|
|
16,396 |
|
|
|
23 |
|
|
|
(89 |
) |
|
|
16,330 |
|
|
|
0 |
|
|
|
8 |
|
|
|
16,322 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal
|
|
|
132,646 |
|
|
|
414 |
|
|
|
(599 |
) |
|
|
132,461 |
|
|
|
3,761 |
|
|
|
22,485 |
|
|
|
106,215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
147,143 |
|
|
$ |
414 |
|
|
$ |
(796 |
) |
|
$ |
146,761 |
|
|
$ |
14,259 |
|
|
$ |
26,287 |
|
|
$ |
106,215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notional Amounts of Outstanding Derivative Instruments and Credit Risk Amounts Associated with Outstanding or Unsettled Derivative Instruments |
The following table shows the notional amounts of
the Company’s outstanding derivative instruments and credit
risk amounts associated with outstanding or unsettled derivative
instruments as of September 27, 2014 and September 28,
2013 (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2014 |
|
|
2013 |
|
|
|
Notional
Amount |
|
|
Credit Risk
Amounts |
|
|
Notional
Amount |
|
|
Credit Risk
Amounts |
|
Instruments designated as accounting hedges:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts
|
|
$ |
42,945 |
|
|
$ |
1,333 |
|
|
$ |
35,013 |
|
|
$ |
159 |
|
Interest rate contracts
|
|
$ |
12,000 |
|
|
$ |
89 |
|
|
$ |
3,000 |
|
|
$ |
44 |
|
|
|
|
|
|
Instruments not designated as accounting hedges:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts
|
|
$ |
38,510 |
|
|
$ |
222 |
|
|
$ |
16,131 |
|
|
$ |
25 |
|
|
Derivative Instruments at Gross Fair Value as Reflected in Consolidated Balance Sheets |
The following tables show the Company’s
derivative instruments at gross fair value as reflected in the
Consolidated Balance Sheets as of September 27, 2014 and
September 28, 2013 (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2014 |
|
|
|
Fair Value of Derivatives
Designated as Hedge Instruments |
|
|
Fair Value of
Derivatives Not
Designated as Hedge Instruments |
|
|
Total
Fair Value |
|
Derivative assets (1):
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts
|
|
$ |
1,332 |
|
|
$ |
222 |
|
|
$ |
1,554 |
|
Interest rate contracts
|
|
$ |
81 |
|
|
$ |
0 |
|
|
$ |
81 |
|
|
|
|
|
Derivative liabilities (2):
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts
|
|
$ |
41 |
|
|
$ |
40 |
|
|
$ |
81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2013 |
|
|
|
Fair Value of Derivatives
Designated as Hedge Instruments |
|
|
Fair Value of
Derivatives Not
Designated as Hedge Instruments |
|
|
Total
Fair Value |
|
Derivative assets (1):
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts
|
|
$ |
145 |
|
|
$ |
25 |
|
|
$ |
170 |
|
Interest rate contracts
|
|
$ |
44 |
|
|
$ |
0 |
|
|
$ |
44 |
|
|
|
|
|
Derivative liabilities (2):
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts
|
|
$ |
389 |
|
|
$ |
46 |
|
|
$ |
435 |
|
|
(1) |
The
fair value of derivative assets is measured using Level 2 fair
value inputs and is recorded as other current assets in the
Consolidated Balance Sheets.
|
|
|
(2) |
The
fair value of derivative liabilities is measured using Level 2 fair
value inputs and is recorded as accrued expenses in the
Consolidated Balance Sheets.
|
|
|
Pre-Tax Effect of Derivative Instruments Designated as Cash Flow, Net Investment and Fair Value Hedges |
The following tables show the pre-tax effect of the
Company’s derivative instruments designated as cash flow, net
investment and fair value hedges on OCI and the Consolidated
Statements of Operations for 2014, 2013 and 2012 (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains/(Losses) Recognized in
OCI - Effective
Portion |
|
|
Gains/(Losses) Reclassified from AOCI
into Net Income -
Effective Portion |
|
|
|
2014 |
|
|
2013 |
|
|
2012 |
|
|
2014 |
|
|
2013 |
|
|
2012 |
|
Cash flow hedges:
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts
|
|
$ |
1,750 |
|
|
$ |
891 |
|
|
$ |
(175 |
) |
|
$ |
(154 |
) |
|
$ |
676 |
|
|
$ |
607 |
|
Interest rate contracts
|
|
|
(15 |
) |
|
|
12 |
|
|
|
0 |
|
|
|
(16 |
) |
|
|
(6 |
) |
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
1,735 |
|
|
$ |
903 |
|
|
$ |
(175 |
) |
|
$ |
(170 |
) |
|
$ |
670 |
|
|
$ |
607 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net investment hedges:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts
|
|
$ |
53 |
|
|
$ |
143 |
|
|
$ |
(5 |
) |
|
$ |
0 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains/(Losses) On Derivative Instruments |
|
|
Gains/(Losses) Related to Hedged Items |
|
|
|
2014 |
|
|
2013 |
|
|
2012 |
|
|
2014 |
|
|
2013 |
|
|
2012 |
|
Fair value hedges:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate contracts
|
|
$ |
39 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
$ |
(39 |
) |
|
$ |
0 |
|
|
$ |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|