AT&T Wireless 2010 Annual Report Download - page 91

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AT&T Inc. 89
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
Non-interest bearing cash $ 464 $ — $ — $ 464
Interest bearing cash — 248 — 248
Foreign exchange contract — 22 — 22
Equity securities:
Domestic equities 8,704 22 1 8,727
International equities 5,367 13 — 5,380
Fixed income securities:
Asset-backed securities — 999 — 999
Mortgage-backed securities — 1,727 — 1,727
Collateralized mortgage-backed securities — 499 — 499
Collateralized mortgage obligations/REMICS — 925 — 925
Other corporate and other bonds and notes — 4,618 — 4,618
U.S. Government and governmental agencies — 953 — 953
Municipal bonds — 119 — 119
Convertible and preferred securities 91 200 — 291
Fixed income funds — — 337 337
Registered investment companies 509 — — 509
Private equity funds 36 — 4,874 4,910
Real assets:
Real assets — — 1,955 1,955
Real estate funds — 352 1,342 1,694
Commingled funds:
Interest bearing investments — 2,212 — 2,212
Hedge funds — 751 102 853
Equities — 3,213 — 3,213
Fixed income — 985 — 985
Market value of securities on loan:
Interest bearing investments — 300 — 300
Equity securities:
Domestic 1,943 1 — 1,944
International 562 15 — 577
Fixed income securities:
Asset-backed securities — 7 — 7
Mortgage-backed securities — 588 — 588
Collateralized mortgage-backed securities — 3 — 3
Collateralized mortgage obligations/REMICS — 32 — 32
Other corporate and other bonds and notes — 687 — 687
U.S. Government and governmental agencies — 2,304 — 2,304
Convertible and preferred securities 23 8 — 31
Securities lending collateral — 6,606 — 6,606
Receivable for investments sold short 191 — — 191
Assets at fair value 17,890 28,409 8,611 54,910
Overdrafts 1 — — 1
Unrealized depreciation on foreign currency contracts — 20 — 20
Investments sold short 435 290 — 725
Written options payable 4 — — 4
Variation margin payable 30 — — 30
Liabilities at fair value 470 310 — 780
Total plan net assets at fair value $17,420 $28,099 $8,611 $54,130
Other assets (liabilities)1 (7,257)
Total Plan Net Assets $46,873
1Other assets (liabilities) include accounts receivable, accounts payable and net adjustment for securities lending payable.