ComEd 2013 Annual Report Download - page 172

As of December 31, 2012 Level 1 Level 2 Level 3 Total
Assets
Cash equivalents(a)...............................................................
$ 995 $ —
$—
$ 995
Nuclear decommissioningtrustfundinvestments ......................................
Cash equivalents ............................................................. 245 — — 245
Equity ......................................................................
Individuallyheld .......................................................... 1,480——1,480
Commingledfunds ........................................................ — 1,933 —1,933
Equityfunds subtotal .......................................................... 1,4801,933 —3,413
Fixedincome
Debtsecurities issuedbytheU.S. Treasuryandother U.S. government corporations
andagencies .......................................................... 1,057 — — 1,057
Debtsecurities issuedbystatesoftheUnitedStatesandpolitical subdivisionsofthe
states................................................................. — 321 —321
Debtsecurities issuedbyforeigngovernments ................................. — 93—93
Corporate debtsecurities .................................................. — 1,788 — 1,788
Federal agency mortgage-backedsecurities ................................... — 24— 24
Commercial mortgage-backedsecurities(non-agency) .......................... — 45 — 45
Residential mortgage-backedsecurities(non-agency) ........................... — 11 —11
Mutual funds ............................................................. — 23 —23
Fixedincomesubtotal ......................................................... 1,057 2,305— 3,362
Middle market lending ......................................................... — — 183183
Other debtobligations ......................................................... — 15— 15
Nuclear decommissioningtrustfundinvestmentssubtotal (b) ...................... 2,7824,2531837,218
Pledgedassetsfor Zion decommissioning
Cash equivalents ......................................................... — 23 —23
Equity ..................................................................
Individuallyheld .......................................................... 14—— 14
Commingledfunds ........................................................ — 9 — 9
Equityfunds subtotal .......................................................... 149— 23
Fixedincome
Debtsecurities issuedbytheU.S. Treasuryandother U.S. government corporations
andagencies .......................................................... 11812 —130
Debtsecurities issuedbystatesoftheUnitedStatesandpolitical subdivisionsofthe
states................................................................. — 37— 37
Corporate debtsecurities .................................................. — 249 — 249
Federal agency mortgage-backedsecurities ................................... — 49 — 49
Commercial mortgage-backedsecurities(non-agency) .......................... — 6 — 6
Fixedincomesubtotal ......................................................... 118353—471
Middle market lending ......................................................... — — 89 89
Other debtobligations ......................................................... — 1—1
Pledgedassetsfor Zion decommissioningsubtotal (c) ............................ 132 386 89 607
Rabbi trustinvestments ...........................................................
Cash equivalents ............................................................. 2—— 2
Mutual funds (d)(e)............................................................. 69 — — 69
Rabbi trustinvestmentssubtotal .................................................... 71—— 71
166