DUPONT E I DE NEMOURS & CO | 2013 | FY | 3

 
 
Fair Value at December 31
Using Level 2 Inputs
 
Balance Sheet Location
2013
2012
Asset derivatives:
 
 
 
Derivatives designated as hedging instruments:
 
 
 
Interest rate swaps1
Other assets
$
29

$
55

Foreign currency contracts
Accounts and notes receivable, net
6

7

 
 
35

62

Derivatives not designated as hedging instruments:
 
 
 
Foreign currency contracts2
Accounts and notes receivable, net
86

88

 
 
 
 
Total asset derivatives3
 
$
121

$
150

Cash collateral1,2
Other accrued liabilities
$
30

$
44

 
 
 
 
Liability derivatives:
 
 
 
Derivatives designated as hedging instruments:
 
 
 
Foreign currency contracts
Other accrued liabilities
$
4

$
10

 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
Foreign currency contracts
Other accrued liabilities
70

76

Commodity contracts
Other accrued liabilities
1

1

 
 
71

77

Total liability derivatives3
 
$
75

$
87



1. 
Cash collateral held as of December 31, 2013 and 2012 represents $17 and $13, respectively, related to interest rate swap derivatives designated as hedging instruments.
2 
Cash collateral held as of December 31, 2013 and 2012 represents $13 and $31, respectively, related to foreign currency derivatives not designated as hedging instruments.
3 
The company's derivative assets and liabilities subject to enforceable master netting arrangements totaled $54 at December 31, 2013 and $40 at December 31, 2012.

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