CISCO SYSTEMS, INC. | 2013 | FY | 3


The fair values of the Company’s derivative instruments and the line items on the Consolidated Balance Sheets to which they were recorded are summarized as follows (in millions):
 
DERIVATIVE ASSETS
 
DERIVATIVE LIABILITIES
 
Balance Sheet Line Item
 
July 27, 2013
 
July 28, 2012
 
Balance Sheet Line Item
 
July 27, 2013
 
July 28, 2012
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency derivatives
Other current assets
 
$
33

 
$
24

 
Other current liabilities
 
$
7

 
$
26

Interest rate derivatives
Other assets
 
147

 
223

 
Other long-term liabilities
 
2

 

Equity derivatives
Other current assets
 

 

 
Other current liabilities
 
155

 
4

Total
 
 
180

 
247

 
 
 
164

 
30

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency derivatives
Other current assets
 
2

 
16

 
Other current liabilities
 
7

 
12

Equity derivatives
Other assets
 

 
1

 
Other long-term liabilities
 

 

Total
 
 
2

 
17

 
 
 
7

 
12

Total
 
 
$
182

 
$
264

 
 
 
$
171

 
$
42


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