AT&T Wireless 2010 Annual Report Download - page 89

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AT&T Inc. 87
Postretirement Assets and Liabilities at Fair Value as of December 31, 2010 Level 1 Level 2 Level 3 Total
Interest bearing investments $ 1 $ 525 $ — $ 526
Equity securities:
International 3,373 — — 3,373
Domestic 3,361 1 — 3,362
Fixed income securities:
Asset-backed securities — 51 — 51
Collateralized mortgage-backed securities — 37 — 37
Collateralized mortgage obligations — 43 — 43
Other corporate and other bonds and notes 20 308 19 347
U.S. Government and governmental agencies 1 574 — 575
Registered investment companies 169 — — 169
Commingled funds:
Interest bearing investments — 295 — 295
Hedge funds — 77 26 103
Equities — 1,167 — 1,167
Fixed income 80 1,526 — 1,606
Private equity assets 12 3 496 511
Real assets — — 157 157
Market value of securities on loan:
Equity securities:
International 245 — — 245
Domestic 361 — — 361
Fixed income securities:
Other corporate and other bonds and notes — 15 — 15
U.S. Government and governmental agencies 5 55 — 60
Commingled funds:
Private equity assets 5 — — 5
Securities lending collateral 636 71 — 707
Receivable for foreign exchange contracts 2 — — 2
Assets at fair value 8,271 4,748 698 13,717
Foreign exchange contracts payable 2 — — 2
Liabilities at fair value 2 — — 2
Total plan net assets at fair value $8,269 $4,748 $698 $ 13,715
Other assets (liabilities)1 (968)
Total Plan Net Assets $12,747
1Other assets (liabilities) include accounts receivable, accounts payable and net adjustment for securities lending payable.