Motorola 2013 Annual Report Download - page 87

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85
December 31, 2012 Level 1 Level 2 Total
Assets:
Sigma Fund securities:
Government, agency, and government-sponsored enterprise obligations $ — $ 1,984 $ 1,984
Foreign exchange derivative contracts —33
Available-for-sale securities:
Government, agency, and government-sponsored enterprise obligations — 15 15
Corporate bonds — 13 13
Mortgage-backed securities —22
Common stock and equivalents 3 7 10
Liabilities:
Foreign exchange derivative contracts $ — $ 3 $ 3
Interest agreement derivative contracts —44
There were no significant transfers between Level 1 and Level 2 during 2013 or 2012.
Pension and Postretirement Health Care Benefits Plan Assets
The fair values of the various pension and postretirement health care benefits plans’ assets by level in the fair value
hierarchy as of December 31, 2013 and 2012 were as follows:
U.S. Pension Benefit Plans
December 31, 2013 Level 1 Level 2 Total
Common stock and equivalents $ 1,424 $ — $ 1,424
Commingled equity funds — 2,045 2,045
Preferred stock 6 — 6
Government, agency and government-sponsored enterprise obligations — 238 238
Other government bonds — 42 42
Corporate bonds — 336 336
Mortgage-backed bonds — 15 15
Commingled bond funds — 1,862 1,862
Commingled short-term investment funds — 96 96
Total investment securities $ 1,430 $ 4,634 $ 6,064
Accrued income receivable 7
Fair value plan assets $ 6,071
The table above includes securities on loan as part of a securities lending arrangement of $125 million of common stock
and equivalents, $199 million of government, agency, and government-sponsored enterprise obligations, and $19 million of
corporate bonds. All securities on loan are fully cash collateralized.