United Airlines 2014 Annual Report Download - page 92
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Table of Contents
The table below presents disclosures about the fair value of financial assets and financial liabilities measured at fair value on a recurring basis in the
Company’s financial statements as of December 31 (in millions):
Cash and cash equivalents $2,002 $ 2,002 $ — $ — $ 3,220 $ 3,220 $ — $ —
Short-term investments:
Asset-backed securities 901 — 901 — 694 — 694 —
Corporate debt 876 — 876 — 685 — 685 —
Certificates of deposit placed through an
account registry service (“CDARS”) 256 — 256 — 301 — 301 —
U.S. government and agency notes 68 — 68 — 38 — 38 —
Auction rate securities 26 — — 26 105 — — 105
Other fixed income securities 255 — 255 — 78 — 78 —
Enhanced equipment trust certificates
(“EETC”) 28 — — 28 61 — — 61
Fuel derivatives asset (liability), net (717) — (717) — 104 — 104 —
Foreign currency derivatives 2 — 2 — 1 — 1 —
Restricted cash 320 320 — — 395 395 — —
Cash and cash equivalents $ 1,996 $ 1,996 $ — $ — $ 3,214 $ 3,214 $ — $ —
Short-term investments:
Asset-backed securities 901 — 901 — 694 — 694 —
Corporate debt 876 — 876 — 685 — 685 —
CDARS 256 — 256 — 301 — 301 —
U.S. government and agency notes 68 — 68 — 38 — 38 —
Auction rate securities 26 — — 26 105 — — 105
Other fixed income securities 255 — 255 — 78 — 78 —
EETC 28 — — 28 61 — — 61
Fuel derivatives asset (liability), net (717) — (717) — 104 — 104 —
Foreign currency derivatives 2 — 2 — 1 — 1 —
Restricted cash 320 320 — — 395 395 — —
Convertible debt derivative asset 712 — — 712 480 — — 480
Convertible debt option liability (511) — — (511) (270) — — (270)
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