Medtronic 2016 Annual Report Download - page 90
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Table of Contents
Medtronic plc
Notes to Consolidated Financial Statements (Continued)
87
The following table summarizes the Company's investments by significant investment categories and the related consolidated
balance sheet classification at April 24, 2015:
Valuation Balance Sheet Classification
(in millions) Cost Unrealized
Gains Unrealized
Losses Fair Value Investments Other Assets
Available-for-sale securities:
Level 1:
U.S. government and agency securities $ 1,525 $ 17 $ (1) $ 1,541 $ 1,541 $ —
Marketable equity securities 64 35 (19) 80 — 80
Total Level 1 1,589 52 (20) 1,621 1,541 80
Level 2:
Corporate debt securities 6,282 105 (10) 6,377 6,377 —
U.S. government and agency securities 1,597 4 (3) 1,598 1,598 —
Mortgage-backed securities 1,462 22 (6) 1,478 1,478 —
Non-U.S. government and agency securities 85 — — 85 85 —
Certificates of deposit 44 — — 44 44 —
Other asset-backed securities 504 3 — 507 507 —
Debt funds 3,061 19 (150) 2,930 2,930 —
Total Level 2 13,035 153 (169) 13,019 13,019 —
Level 3:
Corporate debt securities 1 — — 1 — 1
Auction rate securities 109 — (4) 105 — 105
Total Level 3 110 — (4) 106 — 106
Total available-for-sale securities 14,734 205 (193) 14,746 14,560 186
Trading securities:
Level 1:
Exchange-traded funds 58 19 — 77 77 —
Total Level 1 58 19 — 77 77 —
Total trading securities 58 19 — 77 77 —
Cost method, equity method, and other
investments:
Level 3:
Cost method, equity method, and other
investments 520 — — N/A — 520
Total Level 3 520 — — N/A — 520
Total cost method, equity method, and other
investments 520 — — N/A — 520
Total investments $ 15,312 $ 224 $ (193) $ 14,823 $ 14,637 $ 706