Honeywell 2014 Annual Report Download - page 83
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December 31, 2014
Non-U.S. Plans
Common stock/preferred stock:
U.S. companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 534 $464 $ 70 $ —
Non-U.S. companies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,876 225 1,651 —
Fixed income investments:
Short-term investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117 113 4 —
Government securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,495 — 1,495 —
Corporate bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 857 — 857 —
Mortgage/Asset-backed securities . . . . . . . . . . . . . . . . . . . . 19 — 19 —
Insurance contracts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186 — 186 —
Investments in private funds:
Private funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 — — 62
Hedge funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 — — 2
Real estate funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 185 — — 185
$5,333 $802 $4,282 $249
Total Level 1 Level 2 Level 3
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
74
HONEYWELL INTERNATIONAL INC.
NOTES TO FINANCIAL STATEMENTS—(Continued)
(Dollars in millions, except per share amounts)