3M 2015 Annual Report Download - page 100
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Please find page 100 of the 2015 3M annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.TableofContents
Thefollowingtablesprovideinformationbylevelforassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasis.
FairValueMeasurements
(Millions) FairValueat UsingInputsConsideredas
Description December31,2015 Level1 Level2 Level3
Assets:
Available-for-sale:
Marketablesecurities:
Foreigngovernmentagencysecurities $ 10 $ — $ 10 $ —
Corporatedebtsecurities 10 — 10 —
Commercialpaper 12 — 12 —
Certificatesofdeposit/timedeposits 26 — 26 —
Asset-backedsecurities:
Automobileloanrelated 26 — 26 —
Creditcardrelated 10 — 10 —
Equipmentleaserelated 2 — 2 —
Other 19 — 19 —
U.S.municipalsecurities 12 — — 12
Derivativeinstruments—assets:
Foreigncurrencyforward/optioncontracts 272 — 272 —
Interestrateswapcontracts 24 — 24 —
Liabilities:
Derivativeinstruments—liabilities:
Foreigncurrencyforward/optioncontracts 68 — 68 —
Interestrateswapcontracts 1 — 1 —
FairValueMeasurements
(Millions) FairValueat UsingInputsConsideredas
Description December31,2014 Level1 Level2 Level3
Assets:
Available-for-sale:
Marketablesecurities:
U.S.governmentagencysecurities $ 108 $ — $ 108 $ —
Foreigngovernmentagencysecurities 95 — 95 —
Corporatedebtsecurities 619 — 619 —
Certificatesofdeposit/timedeposits 41 — 41 —
Asset-backedsecurities:
Automobileloanrelated 282 — 282 —
Creditcardrelated 162 — 162 —
Equipmentleaserelated 48 — 48 —
Other 46 — 46 —
U.S.treasurysecurities 38 38 — —
U.S.municipalsecurities 15 — — 15
Investments 1 1 — —
Derivativeinstruments—assets:
Foreigncurrencyforward/optioncontracts 229 — 229 —
Interestrateswapcontracts 27 — 27 —
Liabilities:
Derivativeinstruments—liabilities:
Foreigncurrencyforward/optioncontracts 36 — 36 —
Commoditypriceswapcontracts 4 — 4 —
Interestrateswapcontracts 3 — 3 —
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