Oracle 2010 Annual Report Download - page 246
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FAIR VALUE MEASUREMENTS (Details)
FAIR VALUE MEASUREMENTS
(Details) (USD $) (in Millions) 05/31/2011 05/31/2010
Total debt $ 15,900 $ 14,600
Total debt fair value 17,400 15,900
Money market funds 3,362 2,423
U.S. Treasury, U.S. government and U.S. government agency debt
securities
$ 1,150 $ 3,010
Source: ORACLE CORP, 10-K, June 28, 2011 Powered by Morningstar® Document Research℠