Honeywell 2012 Annual Report Download - page 119
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Please find page 119 of the 2012 Honeywell annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.Total Level 1 Level 2 Level 3
December 31, 2012
Non-U.S. Plans
Common stock/preferred stock:
U.S. companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 366 $316 $ 50 $ —
Non-U.S. companies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,605 176 1,429 —
Fixed income investments:
Short-term investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104 104 — —
Government securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,321 — 1,321 —
Corporate bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 571 — 571 —
Mortgage/Asset-backed securities . . . . . . . . . . . . . . . . . . . . 8 — 8 —
Insurance contracts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203 — 203 —
Investments in private funds:
Private funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136 — — 136
Hedge funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 — — 56
Real estate funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157 — — 157
$4,527 $596 $3,582 $349
Total Level 1 Level 2 Level 3
December 31, 2011
Non-U.S. Plans
Common stock/preferred stock:
U.S. companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 371 $249 $ 122 $ —
Non-U.S. companies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,343 233 1,110 —
Fixed income investments:
Short-term investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78 78 — —
Government securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,175 — 1,175 —
Corporate bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 — 463 —
Mortgage/Asset-backed securities . . . . . . . . . . . . . . . . . . . . 5 — 5 —
Insurance contracts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 197 — 197 —
Investments in private funds:
Private funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112 — — 112
Hedge funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 — — 54
Real estate funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 160 — — 160
$3,958 $560 $3,072 $326
110
HONEYWELL INTERNATIONAL INC.
NOTES TO FINANCIAL STATEMENTS—(Continued)
(Dollars in millions, except per share amounts)