ComEd 2013 Annual Report Download - page 171
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As of December 31, 2013 Level 1 Level 2 Level 3 Total
Rabbi trustinvestments
Cash equivalents ........................................................... 2—— 2
Mutual funds (d)(e)........................................................... 54 — — 54
Rabbi trustinvestmentssubtotal .................................................. 56 — — 56
Commoditymark-to-market derivativeassets
Economic hedges .............................................................. 4932,582885 3,960
Proprietarytrading .............................................................. 3241,315122 1,761
Effectofnettingandallocation ofcollateral (f) ........................................ (863)(3,131)(430) (4,424)
Commoditymark-to-market assetssubtotal ......................................... (46) 766 577 1,297
Interest rate mark-to-market derivativeassets ....................................... 30 39— 69
Effectofnettingandallocation ofcollateral .......................................... (30)(2)— (32)
Interest rate mark-to-market derivativeassetssubtotal ................................ — 37— 37
Other Investments .............................................................. — — 1515
Total assets .................................................................. 4,533 5,575 1,054 11,162
Liabilities
Commoditymark-to-market derivativeliabilities
Economic hedges .............................................................. (540)(1,890) (590)(3,020)
Proprietarytrading .............................................................. (328) (1,256) (119) (1,703)
Effectofnettingandallocation ofcollateral (f) ........................................ 869 3,0074044,280
Commoditymark-to-market liabilitiessubtotal (h) ...................................... 1(139) (305) (443)
Interest rate mark-to-market derivativeliabilities...................................... (31)(17) — (48)
Effectofnettingandallocation ofcollateral .......................................... 31 1 —32
Interest rate mark-to-market derivativeliabilitiessubtotal .............................. — (16) — (16)
Deferredcompensation obligation ................................................. — (114) — (114)
Total liabilities ................................................................ 1(269) (305) (573)
Total net assets ............................................................... $4,534$5,306 $ 749 $10,589
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