AT&T Wireless 2011 Annual Report Download - page 85

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AT&T Inc. 83
Postretirement Assets and Liabilities at Fair Value as of December 31, 2011 Level 1 Level 2 Level 3 Total
Interest bearing cash $ 30 $ 340 $ — $ 370
Equity securities:
Domestic equities:
Large cap 1,785 — — 1,785
Small and mid cap 1,179 1 — 1,180
International equities:
Developed markets 1,938 1 — 1,939
Emerging markets 641 — — 641
Fixed income securities:
Asset-backed securities — 51 — 51
Collateralized mortgage-backed securities — 60 — 60
Collateralized mortgage obligations — 28 — 28
Other Corporate and other bonds and notes:
Core — 281 19 300
Long duration — 53 — 53
Municipal bonds — 12 — 12
U.S. Government and governmental agencies 48 607 — 655
Commingled funds:
Interest bearing investments — 153 — 153
Hedge funds — 81 5 86
Equities 136 1,045 — 1,181
Fixed income 39 966 — 1,005
Private equity assets — 3 437 440
Real assets — — 124 124
Securities lending collateral 780 108 — 888
Receivable for foreign exchange contracts 3 — — 3
Assets at fair value 6,579 3,790 585 10,954
Foreign exchange contracts payable 3 — — 3
Liabilities at fair value 3 — — 3
Total plan net assets at fair value $6,576 $3,790 $585 $10,951
Other assets (liabilities)1 (1,061)
Total Plan Net Assets $ 9,890
1 Other assets (liabilities) include amounts receivable, accounts payable and net adjustment for securities lending payable.