Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v2.3.0.15
Investments (Tables)
 9 Months Ended
Sep. 30, 2011
Investments [Abstracts]  
Schedule of trading securities
The Company's trading securities were included in the following captions in our condensed consolidated balance sheets (in millions):
 
September 30, 2011

December 31, 2010

Marketable securities
$
125

$
132

Other assets
73

77

Total trading securities
$
198

$
209

Certain Debt and Marketable Equity Securities, Available-for-Sale and Held-To-Maturity Securities, Value and Maturities
As of September 30, 2011, available-for-sale and held-to-maturity securities consisted of the following (in millions):
 
 
Gross Unrealized
Estimated

 
Cost

Gains

Losses

Fair Value

Available-for-sale securities:1
 
 
 
 
Equity securities
$
940

$
270

$
(12
)
$
1,198

Other securities
85

1

(1
)
85

 
$
1,025

$
271

$
(13
)
$
1,283

Held-to-maturity securities:
 
 
 
 
Bank and corporate debt
$
325

$
—

$
—

$
325


1 Refer to Note 14 for additional information related to the estimated fair value.
As of December 31, 2010, available-for-sale and held-to-maturity securities consisted of the following (in millions):
 
 
Gross Unrealized
Estimated

 
Cost

Gains

Losses

Fair Value

Available-for-sale securities:1
 
 
 
 
Equity securities
$
209

$
267

$
(5
)
$
471

Other securities
14

—

—

14

 
$
223

$
267

$
(5
)
$
485

Held-to-maturity securities:
 
 
 
 
Bank and corporate debt
$
111

$
—

$
—

$
111

Investments by Balance Sheet Grouping
The Company's available-for-sale and held-to-maturity securities were included in the following captions in our condensed consolidated balance sheets (in millions):
 
September 30, 2011
 
December 31, 2010
 
Available-
for-Sale
Securities

Held-to-
Maturity
Securities

 
Available-
for-Sale
Securities

Held-to-
Maturity
Securities

Cash and cash equivalents
$
—

$
324

 
$
—

$
110

Marketable securities
5

1

 
5

1

Other investments, principally bottling companies
1,103

—

 
471

—

Other assets
175

—

 
9

—

 
$
1,283

$
325

 
$
485

$
111

Contractual maturity amounts of the investment securities
The contractual maturities of these investments as of September 30, 2011, were as follows (in millions):
 
Available-for-Sale
Securities
 
Held-to-Maturity
Securities
 
Cost

Fair Value

 
Amortized Cost

Fair Value

Within 1 year
$
—

$
—

 
$
325

$
325

After 1 year through 5 years
2

2

 
—

—

After 5 years through 10 years
72

73

 
—

—

After 10 years
11

10

 
—

—

Equity securities
940

1,198

 
—

—

 
$
1,025

$
1,283

 
$
325

$
325