WAL MART STORES INC | 2013 | FY | 3


The Company's derivative instruments, as well as its nonderivative debt instruments designated and qualifying as hedging instruments, were classified as follows in the Company's Consolidated Balance Sheets:
 
January 31, 2013
 
January 31, 2012
(Amounts in millions)
Fair Value
Instruments
 
Net Investment
Instruments
 
Cash Flow
Instruments
 
Fair Value
Instruments
 
Net Investment
Instruments
 
Cash Flow
Instruments
Derivative instruments
 
 
 
 
 
 
 
 
 
 
 
Prepaid expenses and other
$
29

 
$

 
$

 
$
2

 
$

 
$

Other assets and deferred charges
31

 
223

 
327

 
181

 
316

 
91

Derivative asset subtotals
$
60

 
$
223

 
$
327

 
$
183

 
$
316

 
$
91

 
 
 
 
 
 
 
 
 
 
 
 
Accrued liabilities
$

 
$

 
$
4

 
$

 
$

 
$

Deferred income taxes and other

 

 
91

 

 

 
110

Derivative liability subtotals
$

 
$

 
$
95

 
$

 
$

 
$
110

 
 
 
 
 
 
 
 
 
 
 
 
Nonderivative hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Long-term debt due within one year
$

 
$
818

 
$

 
$

 
$
785

 
$

Long-term debt

 
6,145

 

 

 
7,546

 

Nonderivative hedge liability subtotals
$

 
$
6,963

 
$

 
$

 
$
8,331

 
$


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