AT&T Wireless 2010 Annual Report Download - page 92

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Notes to Consolidated Financial Statements (continued)
Dollars in millions except per share amounts
90 AT&T Inc.
Postretirement Assets and Liabilities at Fair Value as of December 31, 2009 Level 1 Level 2 Level 3 Total
Interest bearing investments $ 372 $ — $ — $ 372
Equity securities:
International 2,121 — — 2,121
Domestic 2,363 11 — 2,374
Fixed income securities:
Asset-backed securities — 49 — 49
Collateralized mortgage-backed securities — 11 — 11
Collateralized mortgage obligations — 57 — 57
Other corporate and other bonds and notes — 276 19 295
U.S. Government and governmental agencies 16 301 — 317
Registered investment companies 182 — — 182
Futures (1) — — (1)
Commingled funds:
Interest bearing investments — 468 — 468
Hedge funds — 155 72 227
Equities 102 2,108 — 2,210
Fixed income 75 1,449 — 1,524
Private equity assets 15 6 480 501
Real assets — — 171 171
Market value of securities on loan:
Equity securities:
International 248 — — 248
Domestic 396 — — 396
Fixed income securities:
Other corporate and other bonds and notes — 13 — 13
U.S. Government and governmental agencies 25 50 — 75
Commingled funds:
Private equity assets 6 — — 6
Securities lending collateral 700 65 — 765
Receivable for foreign exchange contracts 10 — — 10
Assets at fair value 6,630 5,019 742 12,391
Foreign exchange contracts payable 10 — — 10
Written options — — — —
Liabilities at fair value 10 — — 10
Total plan net assets at fair value $6,620 $5,019 $742 $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.