Kodak 2014 Annual Report Download - page 95

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Major Non-U.S. Plans
December 31, 2014
Non
-
U.S.
(in millions)
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
Significant
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Cash and cash equivalents
$
-
$
36
$
-
$
36
Equity Securities
-
33
13
46
Debt Securities:
Government Bonds
-
124
38
162
Inflation
-
Linked Bonds
-
9
-
9
Investment Grade Bonds
-
37
-
37
Global High Yield & Emerging Market Debt
-
11
-
11
Real Estate
-
3
-
3
Global Balanced Asset Allocation Funds
-
91
-
91
Other:
Absolute Return
-
11
-
11
Private Equity
-
-
55
55
Insurance Contracts
-
340
-
340
Derivatives with unrealized gains
5
-
-
5
Derivatives with unrealized losses
(2
)
-
-
(2
)
$
3
$
695
$
106
$
804
92