UPS 2015 Annual Report Download - page 83
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UNITED PARCEL SERVICE, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
71
NOTE 2. CASH AND INVESTMENTS
The following is a summary of marketable securities classified as trading and available-for-sale at December 31, 2015
and 2014 (in millions):
Cost
Unrealized
Gains
Unrealized
Losses
Estimated
Fair Value
2015
Current trading marketable securities:
Corporate debt securities $ 715 $ — $ — $ 715
Non-U.S. government debt securities 363 — — 363
Carbon credit investments 347 9 (5) 351
Total trading marketable securities 1,425 9 (5) 1,429
Current available-for-sale marketable securities:
U.S. government and agency debt securities $ 341 $ — $ (1) $ 340
Mortgage and asset-backed debt securities 74 1 (1)74
Corporate debt securities 147 — (1) 146
U.S. state and local municipal debt securities 2 — — 2
Equity securities 2 — — 2
Non-U.S. government debt securities 3 — — 3
Total available-for-sale marketable securities 569 1 (3) 567
Total current marketable securities $ 1,994 $ 10 $ (8) $ 1,996
Cost
Unrealized
Gains
Unrealized
Losses
Estimated
Fair Value
2014
Current trading marketable securities:
Corporate debt securities $ 388 $ — $ — $ 388
Non-U.S. government debt securities 42 — — 42
Carbon credit investments — — — —
Total trading marketable securities 430 — — 430
Current available-for-sale marketable securities:
U.S. government and agency debt securities $ 321 $ 1 $ (1) $ 321
Mortgage and asset-backed debt securities 89 1 (1)89
Corporate debt securities 146 — — 146
U.S. state and local municipal debt securities 2 — — 2
Equity securities 3 — — 3
Non-U.S. government debt securities 1 — — 1
Total available-for-sale marketable securities 562 2 (2) 562
Total current marketable securities $ 992 $ 2 $ (2) $ 992