AT&T Wireless 2011 Annual Report Download - page 88

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Notes to Consolidated Financial Statements (continued)
Dollars in millions except per share amounts
86 AT&T Inc.
Postretirement Assets and Liabilities at Fair Value as of December 31, 2010 Level 1 Level 2 Level 3 Total
Interest bearing cash $ 19 $ 524 $ — $ 543
Equity securities:
Domestic equities:
Large cap 2,298 — — 2,298
Small and mid cap 1,452 — — 1,452
International equities:
Developed markets 2,779 — — 2,779
Emerging markets 843 — — 843
Fixed income securities:
Asset-backed securities — 51 — 51
Collateralized mortgage-backed securities — 37 — 37
Collateralized mortgage obligations — 43 — 43
Other Corporate and other bonds and notes:
Core — 239 19 258
Long duration — 83 — 83
Municipal bonds — 6 — 6
U.S. Government and governmental agencies 11 620 — 631
Registered investment companies 14 — — 14
Commingled funds:
Interest bearing investments — 295 — 295
Hedge funds — 77 26 103
Equities 153 1,168 — 1,321
Fixed income 35 1,572 — 1,607
Private equity assets 6 3 496 505
Real assets — — 157 157
Securities lending collateral 636 71 — 707
Receivable for foreign exchange contracts 2 — — 2
Assets at fair value 8,248 4,789 698 13,735
Foreign exchange contracts payable 2 — — 2
Liabilities at fair value 2 — — 2
Total plan net assets at fair value $8,246 $4,789 $698 $13,733
Other assets (liabilities)1 (986)
Total Plan Net Assets $12,747
1Other assets (liabilities) include amounts receivable, accounts payable and net adjustment for securities lending payable.