$ 3

$ 22

Interest rate swaps – cash flow hedges | Cash flow hedging

Interest rate cash flow hedge asset at fair value

Change in fair value of interest rate swap agreements

2,000

Cross currency swaps | Cash flow hedging

Cash flow hedge liability fair value

1,000

670

Derivatives designated as hedging instruments | Prepaid expenses and other | Interest rate swaps – cash flow hedges

Derivatives designated as hedging instruments | Other assets | Interest rate swaps – cash flow hedges

Derivatives designated as hedging instruments | Other long-term liabilities | Interest rate swaps – cash flow hedges

Derivatives designated as hedging instruments | Other long-term liabilities | Cross currency swaps

Derivatives designated as hedging instruments | Accrued liabilities and other | Interest rate swaps – cash flow hedges

Derivatives not designated as hedging instruments | Prepaid expenses and other | Interest rate swaps – cash flow hedges

$ 0

$ 1

Fair value of all liability derivatives designated as cash flow hedging instruments.

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