ComEd 2013 Annual Report Download - page 217

Fair Value Measurements
Thefollowingtable presentsExelon’s pension andother postretirement benefit plan assetsmeasuredandrecordedat fairvalue on
Exelon’s ConsolidatedBalanceSheetson a recurringbasis andtheirlevel withinthefairvalue hierarchy at December 31,2013 and
2012:
At December 31, 2013 (a)
Level
1
Level
2
Level
3 Total
Pension plan assets
Equitysecurities:
Individuallyheld ...................................................................... 3,090—23,092
Commingledfunds .................................................................... — 1,167 — 1,167
Mutual funds ......................................................................... 270—— 270
Equitysecuritiessubtotal .................................................................. 3,3601,167 24,529
Fixedincomesecurities:
Debtsecurities issuedbytheU.S. Treasuryandother U.S. government corporationsand
agencies .......................................................................... 9089—917
Debtsecurities issuedbystatesoftheUnitedStatesandbypolitical subdivisionsofthestates ..... — 88 — 88
Foreigndebtsecurities ................................................................ — 205— 205
Corporate debtsecurities .............................................................. — 2,927412,968
Federal agency mortgage-backedsecurities............................................... — 90—90
Non-Federal agency mortgage-backedsecurities........................................... — 26— 26
Commingledfunds .................................................................... — 558 — 558
Mutual funds ......................................................................... 5 315— 320
Derivativeinstruments(b): ..............................................................
Assets .......................................................................... — 7 — 7
Liabilities ........................................................................ — (134) — (134)
Fixedincomesecuritiessubtotal ............................................................ 913 4,091415,045
Private equity ............................................................................ — — 806806
Hedgefunds ............................................................................. — 1,266 1,0392,305
Real estate:
Individuallyheld ...................................................................... 264 — — 264
Commingledfunds .................................................................... — 2—2
Real estate funds ..................................................................... — — 582582
Real estate subtotal ....................................................................... 264 2582848
Pension plan assets subtotal ................................................................. 4,537 6,5262,47013,533
Other postretirement benefit plan assets
Cash equivalents ......................................................................... 51—— 51
Equitysecurities:
Individuallyheld ...................................................................... 286 — — 286
Commingledfunds .................................................................... — 515— 515
Mutual funds ......................................................................... 164 — — 164
Equitysecuritiessubtotal .................................................................. 450515 — 965
Fixedincomesecurities:
Debtsecurities issuedbytheU.S. Treasuryandother U.S. government corporationsand
agencies .......................................................................... 171—18
Debtsecurities issuedbystatesoftheUnitedStatesandbypolitical subdivisionsofthestates ..... — 149 — 149
Foreigndebtsecurities ................................................................ — 2—2
Corporate debtsecurities .............................................................. — 50—50
Federal agency mortgage-backedsecurities............................................... — 45 — 45
Non-Federal agency mortgage-backedsecurities........................................... — 7 — 7
Commingledfunds .................................................................... — 218— 218
Mutual funds ......................................................................... 305— — 305
Fixedincomesecuritiessubtotal ............................................................ 322 472— 794
Private equity ............................................................................ — — 22
Hedgefunds ............................................................................. — 295 4 299
Real estate:
Individuallyheld ...................................................................... 8 — — 8
Real estate funds ..................................................................... — 5 109114
Real estate subtotal ....................................................................... 8 5 109122
Other postretirement benefit plan assets subtotal ............................................... 831 1,287 1152,233
Total pension and other postretirement benefit plan
assets (c) ................................................................................. $5,368 $7,813 $2,585 $15,766
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