AT&T Wireless 2009 Annual Report Download - page 88

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Notes to Consolidated Financial Statements (continued)
Dollars in millions except per share amounts
86 AT&T 09 AR
The following tables set forth by level, within the fair value hierarchy, the pension and postretirement assets and liabilities at
fair value as of December 31, 2009:
Pension Assets and Liabilities at Fair Value as of December 31, 2009 Level 1 Level 2 Level 3 Total
Interest bearing investments $ 134 $ 2,277 $ — $ 2,411
Equity securities:
Domestic 9,253 3,207 2 12,462
International 4,928 1,766 — 6,694
Fixed income securities:
U.S. Government and governmental agencies — 5,295 — 5,295
Corporate and other bonds and notes — 4,548 — 4,548
Private equity 36 10 5,312 5,358
Real assets — — 3,650 3,650
Other 128 206 — 334
Market value of securities on loan:
Interest bearing investments — 300 — 300
Equity – domestic 1,907 1 — 1,908
Equity – international 597 15 — 612
U.S. Government and governmental agencies — 2,962 — 2,962
Corporate bonds and notes — 659 — 659
Other 22 8 — 30
Collateral value of securities lending — 6,039 — 6,039
Total plan net assets at fair value $17,005 $27,293 $8,964 $ 53,262
Other assets (liabilities)1 (6,389)
Total Plan Net Assets $46,873
1 Other assets (liabilities) include accounts receivable, accounts payable and net adjustment for securities lending payable.
Postretirement Assets and Liabilities at Fair Value as of December 31, 2009 Level 1 Level 2 Level 3 Total
Interest bearing investments $ 49 $1,145 $ — $ 1,194
Equity securities:
Domestic 2,484 1,175 — 3,659
International 2,534 755 — 3,289
Fixed income securities:
U.S. Government and governmental agencies — 1,507 — 1,507
Corporate and other bonds and notes — 485 — 485
Private equity — — 583 583
Real assets — — 117 117
Other 33 11 — 44
Market value of securities on loan:
Equities – domestic 354 118 — 472
Equities – international 95 82 — 177
U.S. government bonds and notes — 74 — 74
Corporate and other bonds and notes — 15 — 15
Collateral value of securities lending — 765 — 765
Total plan net assets at fair value $5,549 $6,132 $700 $ 12,381
Other assets (liabilities)1 (868)
Total Plan Net Assets $11,513
1Other assets (liabilities) include accounts receivable, accounts payable and net adjustment for securities lending payable.