Sears 2010 Annual Report Download - page 77

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SEARS HOLDINGS CORPORATION
Notes to Consolidated Financial Statements—(Continued)
Sears Canada
Investment Assets at Fair Value at
January 29, 2011
Total Level 1 Level 2 Level 3
Cash equivalents and short term investments ........................... $ 16 $ 16 $— $—
Global equity securities
Common and preferred stock ..................................... 185 185 — —
Pooled equity funds ............................................ 305 192 — 113
Fixed income securities
Corporate .................................................... 372 50 320 2
U.S. government and agencies .................................... 1 — 1 —
Mortgage backed and asset backed ................................ 69 — — 69
Municipal and foreign government ................................ 286 250 36 —
Futures, options and other ......................................... — — — —
Total investment assets at fair value .................................. $1,234 $693 $357 $184
Cash .......................................................... 116
Refundable deposits .............................................. 25
Accounts receivable .............................................. 11
Accounts payable ................................................ (8)
Net assets available for plan benefits ................................. $1,378
Sears Canada
Investment Assets at Fair Value at
January 30, 2010
Total Level 1 Level 2 Level 3
Cash equivalents and short term investments ........................... $ 7 $ 7 $— $—
Global equity securities
Pooled equity funds ............................................ 644 260 — 384
Fixed income securities
Corporate .................................................... 226 65 93 68
U.S. government and agencies .................................... 2 — 2 —
Mortgage backed and asset backed ................................ 2 — — 2
Municipal and foreign government ................................ 378 345 33 —
Futures, options and other ......................................... 23 — 23 —
Total investment assets at fair value .................................. $1,282 $677 $151 $454
Cash .......................................................... 6
Refundable deposits .............................................. 23
Accounts receivable .............................................. 3
Accounts payable ................................................ (1)
Net assets available for plan benefits ................................. $1,313
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