Amgen 2013 Annual Report Download - page 113

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The fair value of each major class of the Company’s financial assets and liabilities measured at fair value on a recurring basis was as follows (in
millions):















Available-for-sale investments:
U.S. Treasury securities
$4,730
$ —
$ —
$4,730
Other government-related debt securities:
U.S.
1,079
1,079
Foreign and other
1,546
1,546
Corporate debt securities:
Financial
3,676
3,676
Industrial
3,760
3,760
Other
390
390
Residential mortgage-backed securities
1,460
1,460
Other mortgage- and asset-backed securities
1,511
1,511
Money market mutual funds
3,366
3,366
Other short-term interest bearing securities
750
750
Equity securities
95
95
Derivatives:
Foreign currency contracts
53
53
Cross-currency swap contracts
193
193
Total assets
$8,191
$14,418
$ —
$22,609

Derivatives:
Foreign currency contracts
$ —
$107
$ —
$107
Cross-currency swap contracts
4
4
Interest rate swap contracts
161
161
Contingent consideration obligations in connection with
business combinations
595
595
Total liabilities
$ —
$ 272
$595
$867
F-37