HCA Holdings 2011 Annual Report Download - page 133

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HCA HOLDINGS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
NOTE 9 — ASSETS AND LIABILITIES MEASURED AT FAIR VALUE (Continued)
The following table summarizes our assets and liabilities measured at fair value on a recurring basis as of
December 31, 2011 and 2010, aggregated by the level in the fair value hierarchy within which those
measurements fall (dollars in millions):
December 31, 2011
Fair Value Measurements Using
Fair Value
Quoted Prices in
Active Markets for
Identical Assets
and Liabilities
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable Inputs
(Level 3)
Assets:
Investments of insurance subsidiaries:
Debt securities:
States and municipalities ......... $417 $ — $417 $ —
Auction rate securities ........... 131 — — 131
Asset-backed securities ........... 20 — 20 —
Money market funds ............. 53 53 — —
621 53 437 131
Equity securities .................. 7 1 5 1
Investments of insurance
subsidiaries .................. 628 54 442 132
Less amounts classified as current
assets ....................... (80) (54) (26) —
$548 $ — $416 $132
Liabilities:
Cross currency swap (Income taxes and
other liabilities) ................... $ 16 $— $ 16 $ —
Interest rate swaps (Income taxes and
other liabilities) ................... 399 — 399 —
F-28