Motorola 2013 Annual Report Download - page 89

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87
The fair values of the Company’s financial assets and liabilities by level in the fair value hierarchy as of December 31,
2012 were as follows:
December 31, 2012 Level 1 Level 2 Total
Common stock and equivalents $ 346 $ — $ 346
Commingled equity funds — 434 434
Corporate bonds — 18 18
Government, agency, and government-sponsored enterprise obligations — 233 233
Commingled bond funds — 257 257
Commingled short-term investment funds — 7 7
Total investment securities $ 346 $ 949 $ 1,295
Cash 8
Accrued income receivable —
Insurance contracts* 59
Fair value plan assets $ 1,362
* Comprised of annuity contracts issued by life insurance companies for one of the Company's non-U.S. pension plans
The table above includes securities on loan as part of a securities lending arrangement of $29 million of common stock
and equivalents, $2 million of government, agency, and government-sponsored enterprise obligations, and $27 million of
corporate bonds. All securities on loan are fully collateralized.
There were no significant transfers between Level 1 and Level 2 during 2013 or 2012.
Postretirement Health Care Benefits Plan
December 31, 2013 Level 1 Level 2 Total
Common stock and equivalents $ 38 $ — $ 38
Commingled equity funds — 55 55
Government, agency, and government-sponsored enterprise obligations — 6 6
Other government bonds — 1 1
Corporate bonds — 9 9
Commingled bond funds — 49 49
Commingled short-term investment funds — 3 3
Fair value plan assets $ 38 $ 123 $ 161
The table above includes securities on loan as part of a securities lending arrangement of $3 million of common stock and
equivalents, $5 million of government, agency, and government-sponsored enterprise obligations, and $1 million of corporate
bonds. All securities on loan are fully cash collateralized.
December 31, 2012 Level 1 Level 2 Total
Common stock and equivalents $ 44 $ — $ 44
Commingled equity funds — 56 56
Government, agency, and government-sponsored enterprise obligations — 9 9
Corporate bonds — 9 9
Mortgage-backed bonds — 1 1
Commingled bond funds — 30 30
Commingled short-term investment funds — 6 6
Fair value plan assets $ 44 $ 111 $ 155
The table above includes securities on loan as part of a securities lending arrangement of $4 million of common stock and
equivalents and $7 million of government, agency, and government-sponsored enterprise obligations. All securities on loan are
fully cash collateralized.
There were no significant transfers between Level 1 and Level 2 during 2013 or 2012.