3M 2009 Annual Report Download - page 97
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91
The following table sets forth a summary of changes in the fair values of the postretirement plans’ level 3 assets for
the year ended December 31, 2009:
Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
(Millions)
Fixed
income
Private
equity
Absolute
return
Commo-
dities Total
Beginning balance at January 1, 2009.......... $ 4 $ 265 $ 47 $ — $ 316
Net transfers into / (out of) level 3 ................. —
—
(31)
—
(31)
Purchases, sales, issuances and
settlements, net ......................................... — (38) (5) 7 (36)
Realized gain/(loss)....................................... — (14) —
—
(14)
Unrealized gains/(losses) relating to
instruments still held at the reporting date.
2 32 11
—
45
Ending balance at December 31, 2009......... $ 6 $ 245 $ 22 $ 7 $ 280