ComEd 2013 Annual Report Download - page 170

Thefollowingtablespresent assetsandliabilitiesmeasuredandrecordedat fairvalue on Exelon’s ConsolidatedBalanceSheetson
arecurringbasis andtheirlevel withinthefairvalue hierarchy asofDecember 31,2013 andDecember 31,2012:
As of December 31, 2013 Level 1 Level 2 Level 3 Total
Assets
Cash equivalents(a).......................................................... $1,230 $—$—$1,230
Nuclear decommissioningtrustfundinvestments
Cash equivalents ........................................................ 459 — — 459
Equity
Individuallyheld...................................................... 1,776 — — 1,776
Exchange tradedfunds................................................ 115— — 115
Commingledfunds ................................................... — 2,271—2,271
Equityfunds subtotal ..................................................... 1,8912,271—4,162
Fixedincome
Debtsecurities issuedbytheU.S. Treasuryandother U.S. government
corporationsandagencies ........................................... 882—— 882
Debtsecurities issuedbystatesoftheUnitedStatesandpolitical subdivisionsof
thestates ......................................................... — 294 — 294
Debtsecurities issuedbyforeigngovernments ............................ — 87 — 87
Corporate debtsecurities .............................................. — 1,753311,784
Federal agency mortgage-backedsecurities .............................. — 10 —10
Commercial mortgage-backedsecurities(non-agency) ..................... — 40—40
Residential mortgage-backedsecurities(non-agency) ...................... — 7 — 7
Mutual funds ........................................................ — 18— 18
Fixedincomesubtotal .................................................... 8822,20931 3,122
Middle market lending .................................................... — — 314314
Private Equity ........................................................... — — 5 5
Other debtobligations .................................................... — 14— 14
Nuclear decommissioningtrustfundinvestmentssubtotal (b) ......................... 3,232 4,494 3508,076
Pledgedassetsfor Zion decommissioning
Cash equivalents ........................................................ — 26— 26
Equity
Individuallyheld...................................................... 16— — 16
Equityfunds subtotal ..................................................... 16— — 16
Fixedincome
Debtsecurities issuedbytheU.S. Treasuryandother U.S. government
corporationsandagencies ........................................... 45 4 — 49
Debtsecurities issuedbystatesoftheUnitedStatesandpolitical subdivisionsof
thestates ......................................................... — 20 —20
Corporate debtsecurities .............................................. — 227— 227
Fixedincomesubtotal .................................................... 45 251—296
Middle market lending .................................................... — — 112 112
Other debtobligations .................................................... — 1—1
Pledgedassetsfor Zion decommissioningsubtotal (c) ............................... 61278 112 451
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