Citibank 2015 Annual Report Download - page 188
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170
In millions of dollars Non-U.S. pension and postretirement benefit plans
Fair value measurement at December 31, 2014
Asset categories Level 1 Level 2 Level 3 Total
Equity securities
U.S. equity $ 5 $ 13 $ — $ 18
Non-U.S. equity 83 257 48 388
Mutual funds — 24 — 24
Commingled funds 10 — — 10
Debt securities
U.S. corporate bonds — 350 — 350
Non-U.S. government debt 3,213 220 1 3,434
Non-U.S. corporate bonds 99 765 5 869
Real estate — 3 — 3
Mortgage-backed securities — 1 — 1
Annuity contracts — 1 32 33
Derivatives 11 — — 11
Other investments 1 1 165 167
Total investments $ 3,422 $ 1,635 $251 $ 5,308
Cash and short-term investments $ 112 $ 2 $ — $ 114
Other investment liabilities (3) (723) — (726)
Net investments at fair value $ 3,531 $ 914 $251 $ 4,696
Other investment receivables valued at NAV $ 114
Securities valued at NAV 3,631
Total net assets $ 8,441