Alcoa 2012 Annual Report Download - page 156
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with other market participants, the use of different methodologies or assumptions to determine the fair value of certain
financial instruments could result in a different fair value measurement at the reporting date.
The following table presents the fair value of pension and other postretirement plans’ assets classified under the
appropriate level of the fair value hierarchy:
December 31, 2012 Level 1 Level 2 Level 3 Total
Equities:
Equity securities $1,016 $1,196 $ 117 $ 2,329
Short and long equity hedge funds - - 756 756
Private equity - - 550 550
$1,016 $1,196 $1,423 $ 3,635
Fixed income:
Intermediate and long duration government/credit $1,169 $3,689 $ 215 $ 5,073
Other - 507 - 507
$1,169 $4,196 $ 215 $ 5,580
Other investments:
Real estate $ 113 $ 83 $ 377 $ 573
Macro hedge funds - - 796 796
Other 212 - 247 459
$ 325 $ 83 $1,420 $ 1,828
Total $2,510 $5,475 $3,058 $11,043
December 31, 2011 Level 1 Level 2 Level 3 Total
Equities
Equity securities* $ 904 $1,203 $ 110 $ 2,217
Short and long equity hedge funds - - 731 731
Private equity - - 542 542
$ 904 $1,203 $1,383 $ 3,490
Fixed income:
Intermediate and long duration government/credit $1,223 $3,540 $ 211 $ 4,974
Other - 340 - 340
$1,223 $3,880 $ 211 $ 5,314
Other investments:
Real estate $ 97 $ 74 $ 375 $ 546
Macro hedge funds - - 668 668
Other 198 - 123 321
$ 295 $ 74 $1,166 $ 1,535
Total** $2,422 $5,157 $2,760 $10,339
* At December 31, 2011, Level 1 equity securities include $36 of Alcoa common stock related to the January 2011
plan contribution (see Funding and Cash Flows section below).
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