UPS 2010 Annual Report Download - page 81
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UNITED PARCEL SERVICE, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
The following table presents information about our investments measured at fair value on a recurring basis
as of December 31, 2010 and 2009, and indicates the fair value hierarchy of the valuation techniques utilized to
determine such fair value (in millions).
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Balance as of
December 31, 2010
2010
Marketable Securities:
U.S. Government and Agency Debt Securities ..... $206 $— $— $ 206
Mortgage and Asset-Backed Debt Securities ...... — 222 79 301
Corporate Debt Securities ..................... — 183 — 183
U.S. State and Local Municipal Debt Securities .... — 33 45 78
Other Debt and Equity Securities ............... 41 60 14 115
Total Marketable Securities ................ 247 498 138 883
Other investments ............................... — — 267 267
Total .................................. $247 $498 $405 $1,150
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Balance as of
December 31, 2009
2009
Marketable Securities:
U.S. Government and Agency Debt Securities ..... $125 $— $— $ 125
Mortgage and Asset-Backed Debt Securities ...... — 159 112 271
Corporate Debt Securities ..................... — 219 — 219
U.S. State and Local Municipal Debt Securities .... — 22 89 111
Other Debt and Equity Securities ............... 54 10 15 79
Total Marketable Securities ................ 179 410 216 805
Other investments ............................... — — 301 301
Total .................................. $179 $410 $517 $1,106
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