AT&T Wireless 2012 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.
The following tables set forth by level, within the fair value hierarchy, the pension and postretirement assets and liabilities at
fair value as of December 31, 2011:
Pension Assets and Liabilities at Fair Value as of December 31, 2011 Level 1 Level 2 Level 3 Total
Non-interest bearing cash $ 64 $ 1 $ — $ 65
Interest bearing cash 1 — — 1
Foreign currency contracts — 6 — 6
Equity securities:
Domestic equities 8,299 5 — 8,304
International equities 5,873 62 4 5,939
Fixed income securities:
Asset-backed securities — 413 8 421
Mortgage-backed securities — 3,038 — 3,038
Collateralized mortgage-backed securities — 316 — 316
Collateralized mortgage obligations/REMICS — 490 — 490
Other Corporate and other bonds and notes 105 5,386 420 5,911
Government and municipal bonds 71 4,695 — 4,766
Private equity funds — 1 5,931 5,932
Real estate and real assets — 10 5,213 5,223
Commingled funds — 6,092 393 6,485
Securities lending collateral 1,295 2,879 3 4,177
Assets at fair value 15,708 23,394 11,972 51,074
Investments sold short and other liabilities at fair value 600 6 — 606
Total plan net assets at fair value $15,108 $23,388 $11,972 $50,468
Other assets (liabilities)1 (4,561)
Total Plan Net Assets $45,907
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, 2011 Level 1 Level 2 Level 3 Total
Interest bearing cash $ 30 $ 340 $ — $ 370
Equity securities:
Domestic equities 2,964 1 — 2,965
International equities 2,579 1 — 2,580
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 — 334 19 353
Government and municipal bonds 48 619 — 667
Commingled funds 175 2,245 5 2,425
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
1Other assets (liabilities) include amounts receivable, accounts payable and net adjustment for securities lending payable.