AT&T Wireless 2010 Annual Report Download - page 90

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Notes to Consolidated Financial Statements (continued)
Dollars in millions except per share amounts
88 AT&T Inc.
The table below sets forth a summary of changes in the fair value of the Level 3 pension and postretirement assets for the year
ended December 31, 2010:
Fixed Private
Equities- Income Hedge Equity Real
Pension Assets Domestic Funds Funds Funds Assets Total
Balance, beginning of year $ 1 $ 337 $ 102 $ 4,874 $ 3,297 $ 8,611
Transfers into Level 3 (140) 3 — — — (137)
Transfers out of Level 3 — (1) — — — (1)
Realized gains (losses) (2) 41 — 442 92 573
Unrealized gains (losses) (1) 15 (52) 950 628 1,540
Purchases, sales, issuances and settlements (net) 2 (12) — (445) (89) (544)
Balance, end of year $(140) $383 $ 50 $5,821 $3,928 $10,042
Fixed Private
Income Hedge Equity Real
Postretirement Assets Securities Funds Assets Assets Total
Balance, beginning of year $ 19 $ 72 $ 480 $ 171 $ 742
Transfers into Level 3 — — (12) — (12)
Realized gains (losses) — — — 14 14
Unrealized gains (losses) — — 7 (18) (11)
Purchases, sales, issuances and settlements (net) — (46) 21 (10) (35)
Balance, end of year $19 $26 $496 $157 $698