Honeywell 2013 Annual Report Download - page 126
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December 31, 2013
Non-U.S. Plans
Common stock/preferred stock:
U.S. companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 459 $394 $ 65 $ —
Non-U.S. companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,929 244 1,685 —
Fixed income investments:
Short-term investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147 140 7 —
Government securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,303 — 1,303 —
Corporate bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 656 — 656 —
Mortgage/Asset-backed securities . . . . . . . . . . . . . . . . . . . . 25 — 25 —
Insurance contracts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 — 208 —
Investments in private funds:
Private funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 — — 67
Hedge funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 — — 62
Real estate funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 181 — — 181
$5,037 $778 $3,949 $310
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
114
HONEYWELL INTERNATIONAL INC.
NOTES TO FINANCIAL STATEMENTS—(Continued)
(Dollars in millions, except per share amounts)