Oracle 2010 Annual Report Download - page 222
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(in millions) Level 1 Level 2 Total Level 1 Level 2 Total
Assets:
Money market funds $3,362 $— $ 3,362 $2,423 $— $2,423
U.S. Treasury, U.S.
government and U.S.
government agency debt
securities
1,150 — 1,150 3,010 — 3,010
Commercial paper debt
securities
— 11,884 11,884 — 3,378 3,378
Corporate debt securities and
other
106 1,885 1,991 — 2,256 2,256
Derivative financial
instruments
— 69 69 — 33 33
Total assets $ 4,618 $ 13,838 $ 18,456 $ 5,433 $ 5,667 $ 11,100
Source: ORACLE CORP, 10-K, June 28, 2011 Powered by Morningstar® Document Research℠