AT&T Wireless 2014 Annual Report Download - page 72

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Notes to Consolidated Financial Statements (continued)
Dollars in millions except per share amounts
70
|
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, 2013:
Pension Assets and Liabilities at Fair Value as of December 31, 2013 Level 1 Level 2 Level 3 Total
Non-interest bearing cash $ 65 $ — $ — $ 65
Interest bearing cash — 324 — 324
Foreign currency contracts — 3 — 3
Equity securities:
Domestic equities 9,841 3 — 9,844
International equities 6,431 7 — 6,438
Fixed income securities:
Asset-backed securities — 553 3 556
Mortgage-backed securities — 2,470 — 2,470
Collateralized mortgage-backed securities — 364 — 364
Collateralized mortgage obligations/REMICS — 514 — 514
Corporate and other fixed income instruments and funds 154 5,147 540 5,841
Government and municipal bonds 15 4,566 — 4,581
Private equity funds — — 5,724 5,724
Real estate and real assets — — 5,194 5,194
Commingled funds — 6,358 4 6,362
Securities lending collateral 390 3,074 — 3,464
Receivable for variation margin 12 — — 12
Assets at fair value 16,908 23,383 11,465 51,756
Investments sold short and other liabilities at fair value (619) (5) — (624)
Total plan net assets at fair value $16,289 $23,378 $11,465 $51,132
Other assets (liabilities)1 (3,894)
Total Plan Net Assets $47,238
1 Other 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, 2013 Level 1 Level 2 Level 3 Total
Interest bearing cash $ 405 $ 2,073 $ — $ 2,478
Equity securities:
Domestic equities 1,609 — — 1,609
International equities 1,527 — — 1,527
Fixed income securities:
Asset-backed securities — 35 2 37
Collateralized mortgage-backed securities — 110 — 110
Collateralized mortgage obligations — 53 3 56
Corporate and other fixed income instruments and funds — 367 18 385
Government and municipal bonds — 558 1 559
Commingled funds — 1,899 2 1,901
Private equity assets — — 309 309
Real assets — — 111 111
Securities lending collateral 19 372 — 391
Foreign exchange contracts receivable 3 — — 3
Assets at fair value 3,563 5,467 446 9,476
Foreign exchange contracts payable 3 — — 3
Liabilities at fair value 3 — — 3
Total plan net assets at fair value $ 3,560 $ 5,467 $ 446 $ 9,473
Other assets (liabilities)1 (513)
Total Plan Net Assets $ 8,960
1 Other assets (liabilities) include amounts receivable, accounts payable and net adjustment for securities lending payable.