HP 2012 Annual Report Download - page 123
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HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 9: Fair Value (Continued)
The following table presents HP’s assets and liabilities that are measured at fair value on a
recurring basis:
As of October 31, 2012 As of October 31, 2011
Fair Value Fair Value
Measured Using Measured Using
Total Total
Level 1 Level 2 Level 3 Balance Level 1 Level 2 Level 3 Balance
In millions
Assets
Time deposits ................... $ — $3,641 $— $3,641 $ — $5,120 $— $5,120
Money market funds ............... 4,630 — — 4,630 236 — — 236
Mutual funds ................... — 469 — 469 — — — —
Marketable equity securities .......... 60 3 — 63 120 2 — 122
Foreign bonds ................... 8 377 — 385 7 376 — 383
Corporate bonds and other debt securities . 1 — 44 45 3 2 48 53
Derivatives:
Interest rate contracts ............. — 344 — 344 — 593 — 593
Foreign exchange contracts ......... — 291 — 291 — 269 35 304
Other derivatives ................ — 1 — 1 — 25 6 31
Total Assets ................. $4,699 $5,126 $44 $9,869 $366 $6,387 $89 $6,842
Liabilities
Derivatives:
Interest rate contracts ............. $ — $ 29 $— $ 29 $— $ 71 $— $ 71
Foreign exchange contracts ......... — 485 1 486 — 823 9 832
Other derivatives ................ — 3 — 3 — 1 — 1
Total Liabilities ............... $ — $ 517 $1 $ 518 $— $ 895 $9 $ 904
115