HP 2013 Annual Report Download - page 150
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HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 15: Retirement and Post-Retirement Benefit Plans (Continued)
Changes in fair value measurements of Level 3 investments during the year ended October 31,
2013, were as follows:
U.S. Defined Post-Retirement
Benefit Plans Non-U.S. Defined Benefit Plans Benefit Plans
Debt Alternative Alternative Alternative
Securities Investments Equity Investments Investments
Insurance
Corporate Private Hedge Non U.S. Private Hedge Real Group Private
Debt Equity Hybrids Funds Total Equities Equity Funds Estate Annuities Other Total Equity Hybrids Total
Beginning balance at October 31, 2012 . . . . $ 1 $1,300 $ 2 $ 65 $1,368 $76 $21 $233 $194 $88 $ 2 $614 $235 $1 $236
Actual return on plan assets:
Relating to assets still held at the reporting
date ...................... — (9) — 13 4 1 8 — 16 (5) — 20 5 — 5
Relating to assets sold during the period . . . — 143 — — 143 — — 11 — — — 11 21 — 21
Purchases, sales, and settlements (net) . . . . — (184) — 35 (149) — 19 (40) 115 (2) — 92 (27) — (27)
Transfers in and/or out of Level 3 ....... (1) — — — (1) — — — — — — — — — —
Ending balance at October 31, 2013 ..... $— $1,250 $ 2 $113 $1,365 $77 $48 $204 $325 $81 $ 2 $737 $234 $1 $235
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