eBay 2012 Annual Report Download - page 115

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eBay Inc.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Note 7 – Fair Value Measurement of Assets and Liabilities
The following tables summarize our financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2012
and
2011 :
F-22
Description
Balance as of
December 31, 2012
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
(In millions)
Assets:
Cash and cash equivalents
$
6,817
$
5,685
$
1,132
Short-term investments:
Restricted cash
15
15
—
Corporate debt securities
1,153
—
1,153
Government and agency securities
20
—
20
Time deposits
765
—
765
Equity instruments
638
638
—
Total short-term investments
2,591
653
1,938
Derivatives
55
—
55
Long-term investments:
Restricted cash —
—
—
Corporate debt securities
2,669
—
2,669
Government and agency securities
42
—
42
Total long-term investments
2,711
—
2,711
Total financial assets
$
12,174
$
6,338
$
5,836
Liabilities:
Derivatives
$
86
$
—
$
86