Honeywell 2010 Annual Report Download - page 105

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HONEYWELL INTERNATIONAL INC.
NOTES TO FINANCIAL STATEMENTS—(Continued)
(Dollars in millions, except per share amounts)
Non-U.S. Plans
December 31, 2010
Total Level 1 Level 2 Level 3
Common stock/preferred stock:
U.S. companies $ 338 $ 327 $ 11 $ —
Non-U.S. companies 1,556 336 1,220 —
Fixed income investments:
Short-term investments 176 176 — —
Government securities 915 — 915 —
Corporate bonds 431 — 431 —
Mortgage/Asset-backed securities 14 — 14 —
Insurance contracts 196 — 196 —
Investments in private funds:
Private funds 89 — — 89
Hedge funds 55 — — 55
Real estate funds 169 — — 169
$ 3,939 $ 839 $ 2,787 $ 313
Non-U.S. Plans
December 31, 2009
Total Level 1 Level 2 Level 3
Common stock/preferred stock:
U.S. companies $ 326 $ 244 $ 82 $ —
Non-U.S. companies 1,316 278 1,038 —
Fixed income investments:
Short-term investments 231 231 — —
Government securities 724 — 724 —
Corporate bonds 406 — 406 —
Mortgage/Asset-backed securities 10 — 10 —
Insurance contracts 206 — 206 —
Investments in private funds:
Private funds 81 — — 81
Hedge funds 51 — — 51
Real estate funds 137 — — 137
$ 3,488 $ 753 $ 2,466 $ 269
The following tables summarize changes in the fair value of Level 3 assets for the years ended December 31, 2010 and 2009:
102