AT&T Wireless 2011 Annual Report Download - page 86
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Notes to Consolidated Financial Statements (continued)
Dollars in millions except per share amounts
84 AT&T Inc.
The tables below set forth a summary of changes in the fair value of the Level 3 pension and postretirement assets for the year
ended December 31, 2011:
Fixed Private
Income Hedge Equity Real
Pension Assets Equities Funds Funds Funds Assets Total
Balance at beginning of year $ — $ 391 $ 50 $ 5,617 $ 4,570 $ 10,628
Realized gains (losses) (1) 17 — 164 2 182
Unrealized gains (losses) 1 (6) — 448 666 1,109
Transfers in 3 393 — — — 396
Purchases 1 95 — 844 859 1,799
Sales — (75) (41) (1,142) (884) (2,142)
Balance at end of year $ 4 $815 $ 9 $5,931 $5,213 $11,972
Fixed Private
Income Hedge Equity Real
Postretirement Assets Funds Funds Funds Assets Total
Balance at beginning of year $ 19 $ 26 $ 496 $ 157 $ 698
Realized gains (losses) — — 70 (28) 42
Unrealized gains (losses) — — (23) 31 8
Purchases 8 — 175 53 236
Sales (8) (21) (281) (89) (399)
Balance at end of year $19 $ 5 $ 437 $124 $ 585