Sears 2013 Annual Report Download - page 94
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SEARS HOLDINGS CORPORATION
Notes to Consolidated Financial Statements—(Continued)
94
A rollforward of our Level 3 assets each year is as follows:
SHC Domestic
February 2,
2013
Balance
Net Realized and
Unrealized
Losses Purchases Sales and
Settlements
Net Transfers
Into/(Out of)
Level 3
February 1,
2014
Balance
millions
Fixed income securities:
Venture and partnerships . . $ 12 $ (3) $ — $ (3) $ — $ 6
Total Level 3 investments. . $ 12 $ (3) $ — $ (3) $ — $ 6
SHC Domestic
January 28,
2012
Balance
Net Realized and
Unrealized
Gains/(Losses) Purchases Sales and
Settlements
Net Transfers
Into/(Out of)
Level 3
February 2,
2013
Balance
millions
Fixed income securities:
Corporate bonds and
notes . . . . . . . . . . . . . . . $ 2 $ (2) $ — $ — $ — $ —
Venture and partnerships . . 15 1 — (4) — 12
Total Level 3 investments. . $ 17 $ (1) $ — $ (4) $ — $ 12
Sears Canada
February 2,
2013
Balance
Net Realized and
Unrealized
Losses Purchases Sales and
Settlements
Net Transfers
Into/(Out of)
Level 3
February 1,
2014
Balance
millions
Fixed income securities:
Corporate bonds and
notes . . . . . . . . . . . . . . . $ 1 $ — $ 63 $ (1) $ — $ 63
Mortgage-backed and
asset-backed . . . . . . . . . 59 (2) — (9) — 48
Hedge and pooled equity
funds . . . . . . . . . . . . . . . . 3 — — (1) — 2
Total Level 3 investments. . $ 63 $ (2) $ 63 $ (11) $ — $ 113
Sears Canada
January 28,
2012
Balance Net Realized and
Unrealized Gains Purchases Sales and
Settlements
Net Transfers
Into/(Out of)
Level 3
February 2,
2013
Balance
millions
Fixed income securities:
Corporate bonds and
notes . . . . . . . . . . . . . . . $ — $ — $ 1 $ — $ — $ 1
Mortgage backed-and
asset-backed . . . . . . . . . 64 5 — (10) — 59
Hedge and pooled equity
funds . . . . . . . . . . . . . . . . 16 — — (13) — 3
Total Level 3 investments. . $ 80 $ 5 $ 1 $ (23) $ — $ 63