AT&T Wireless 2012 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 following table sets forth by level, within the fair value hierarchy, the pension and postretirement assets and liabilities at
fair value as of December 31, 2012:
Pension Assets and Liabilities at Fair Value as of December 31, 2012 Level 1 Level 2 Level 3 Total
Non-interest bearing cash $ 144 $ — $ — $ 144
Interest bearing cash 56 235 — 291
Foreign currency contracts — 1 — 1
Equity securities:
Domestic equities 8,291 — — 8,291
International equities 6,361 29 — 6,390
Fixed income securities:
Asset-backed securities — 543 14 557
Mortgage-backed securities — 2,324 — 2,324
Collateralized mortgage-backed securities — 311 — 311
Collateralized mortgage obligations/REMICS — 523 1 524
Other Corporate and other bonds and notes 140 4,903 600 5,643
Government and municipal bonds 50 5,301 — 5,351
Private equity funds — — 5,797 5,797
Real estate and real assets — — 4,766 4,766
Commingled funds — 4,927 426 5,353
Securities lending collateral 868 1,930 1 2,799
Receivable for variation margin 72 — — 72
Assets at fair value 15,982 21,027 11,605 48,614
Investments sold short and other liabilities at fair value 563 7 — 570
Total plan net assets at fair value $15,419 $21,020 $11,605 $ 48,044
Other assets (liabilities)1 (2,984)
Total Plan Net Assets $45,060
1Other assets (liabilities) include amounts receivable, accounts payable and net adjustment for securities lending payable.
Postretirement Assets and Liabilities at Fair Value as of December 31, 2012 Level 1 Level 2 Level 3 Total
Interest bearing cash $ 169 $ 243 $ — $ 412
Equity securities:
Domestic equities 2,575 — — 2,575
International equities 2,685 1 — 2,686
Fixed income securities:
Asset-backed securities — 29 — 29
Collateralized mortgage-backed securities — 79 — 79
Collateralized mortgage obligations — 46 — 46
Other Corporate and other bonds and notes 1 383 17 401
Government and municipal bonds 22 598 — 620
Commingled funds 82 2,038 4 2,124
Private equity assets — — 343 343
Real assets — — 110 110
Securities lending collateral 544 81 — 625
Assets at fair value 6,078 3,498 474 10,050
Total plan net assets at fair value $6,078 $3,498 $474 $10,050
Other assets (liabilities)1 (755)
Total Plan Net Assets $ 9,295
1Other assets (liabilities) include amounts receivable, accounts payable and net adjustment for securities lending payable.