Kodak 2015 Annual Report Download - page 45

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Major U.S. Plans
December 31, 2015
U.S.
(in millions)
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Measured at
NAV Total
Cash and cash equivalents $ 2 $ — $ — $ 32 $ 34
Equity Securities — — — 571 571
Debt Securities:
Government Bonds — — — 924 924
Investment Grade Bonds — 382 — — 382
Real Estate — — 34 96 130
Global Balanced Asset Allocation Funds — — — 492 492
Other:
Absolute Return — — — 487 487
Private Equity — — 24 744 768
Derivatives with unrealized gains 5 — — — 5
$ 7 $ 382 $ 58 $ 3,346 $3,793
44