Blizzard 2009 Annual Report Download - page 63

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51
6.Investments
ThefollowingtablesummarizesourshorttermandlongterminvestmentsatDecember31,2009
(amountsinmillions):
AtDecember31,2009
Amortized
cost
Gross
unrealized
gains
Gross
unrealized
losses
Fair
value
Shortterminvestments:
Availableforsaleinvestments:
Mortgagebackedsecurities............................
$2
$—
$—
$2
U.S.governmentagencysecurities.................
389
—
—
389
Totalshorttermavailableforsale
investments.........................................................
$391
$—
$—
391
Tradinginvestments:
Auctionratesecuritiesheld
throughUBS................................
54
Restrictedcash....................................................
32
Totalshortterminvestments................................
$477
Longterminvestments:
Availableforsaleinvestments:
Auctionratesecuritiesheldthrough
MorganStanleySmith
BarneyLLC....................................................
$27
$—
$(4)
$23
AtDecember31,2008
Amortized
cost
Gross
unrealized
gains
Gross
unrealized
losses
Fair
value
Shortterminvestments:
Availableforsaleinvestments:
Mortgagebackedsecurities............................
$8
$—
$(1)
$7
Totalshorttermavailableforsale
investments.........................................................
$8
$—
$(1)
$7
Restrictedcash........................................................
37
Totalshortterminvestments................................
$44
Longterminvestments:
Availableforsaleinvestments:
Auctionratesecuritiesheld
throughCitigroup,Inc................................
$27
$—
$(4)
$23
Tradinginvestments:
Auctionratesecuritiesheld
throughUBS................................
55
Totallongterminvestments................................
$78
 