Kodak 2014 Annual Report Download - page 98

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The following is a reconciliation of the beginning and ending balances of level 3 assets of Kodak’s major Non-U.S. defined benefit pension plans (in millions):
Predecessor
U.S.
Balance at
January 1, 2013
Net Realized
and Unrealized
Gains/(Losses)
Net Purchases
and Sales
Net Transfer
Into/(Out of)
Level 3
Balance at
August 31,
2013
Equity Securities
$
163
$
16
$
5
$
(8
)
$
176
Government Bonds
201
17
(15
)
1
204
Inflation
-
Linked Bonds
104
12
(5
)
-
111
Absolute Return
201
27
(5
)
(83
)
140
Real Estate
198
21
(15
)
-
204
Private Equity
1,002
39
(82
)
-
959
Total
$
1,869
$
132
$
(117
)
$
(90
)
$
1,794
Successor
Non
-
U.S.
Balance at
January 1, 2014
Net Realized
and Unrealized
Gains/(Losses)
Net Purchases
and Sales
Net Transfer
Into/(Out of)
Level 3
Balance at
December 31,
2014
Equity Securities
$
15
$
2
$
(4
)
$
-
$
13
Government Bonds
32
4
2
-
38
Real Estate
5
-
(5
)
-
-
Private Equity
54
9
(8
)
-
55
Total
$
106
$
15
$
(15
)
$
-
$
106
95