Exelon 2015 Annual Report Download - page 383

Table of Contents
Combined Notes to Consolidated Financial Statements—(Continued)
(Dollars in millions, except per share data unless otherwise noted)
Fair Value Measurements
The following table presents Exelon’s pension and other postretirement benefit plan assets measured and recorded at fair value on Exelon’s
Consolidated Balance Sheets on a recurring basis and their level within the fair value hierarchy at December 31, 2015 and 2014:
At December 31, 2015 Level 1 Level 2 Level 3 Total
Pension plan assets
Cash equivalents $ 210 $ — $ — $ 210
Equities 3,571 1,462 2 5,035
Fixed income:
U.S. Treasury and agencies 1,001 79 — 1,080
State and municipal debt — 61 — 61
Corporate debt — 2,901 165 3,066
Other — 395 203 598
Fixed income subtotal 1,001 3,436 368 4,805
Private equity — — 924 924
Hedge funds — 1,129 795 1,924
Real estate — — 725 725
Private credit — — 699 699
Pension plan assets subtotal 4,782 6,027 3,513 14,322
At December 31, 2015 Level 1 Level 2 Level 3 Total
Other postretirement benefit plan assets
Cash equivalents 15 — — 15
Equities 510 482 — 992
Fixed income:
U.S. Treasury and agencies 11 53 — 64
State and municipal debt — 131 — 131
Corporate debt — 44 — 44
Other 155 205 — 360
Fixed income subtotal 166 433 — 599
Hedge funds — 312 139 451
Real estate — — 131 131
Private credit — — 103 103
Other postretirement benefit plan assets subtotal 691 1,227 373 2,291
Total pension and other postretirement benefit plan assets $5,473 $7,254 $3,886 $16,613
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Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
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