SunTrust 2011 Annual Report Download - page 168
Download and view the complete annual report
Please find page 168 of the 2011 SunTrust annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
Notes to Consolidated Financial Statements (Continued)
152
(Dollars in millions)
Money market funds
Mutual funds:
International diversified funds
Large cap funds
Small and mid cap funds
Equity securities:
Consumer
Energy and utilities
Financials
Healthcare
Industrials
Information technology
Materials
Exchange traded funds
Fixed income securities:
U.S. Treasuries
Corporate - investment grade
Foreign bonds
Assets Measured at
Fair
Value as of
December 31, 2010
$36
376
292
248
108
56
35
42
69
130
21
128
329
519
118
$2,507
Fair Value Measurements as
of December 31, 2010 using 1
Quoted Prices In
Active Markets
for Identical Assets
(Level 1)
$36
376
292
248
108
56
35
42
69
130
21
128
329
—
—
$1,870
Significant
Other
Observable Inputs
(Level 2)
$—
—
—
—
—
—
—
—
—
—
—
—
—
519
118
$637
Significant
Unobservable
Inputs
(Level 3)
$—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
$—
1Schedule does not include accrued income amounting to less than 0.6% of total plan assets.
As of December 31, 2011, there were no level 3 plan assets. The following table sets forth a summary of changes in the fair value
of level 3 plan assets for the year ended December 31, 2010:
(Dollars in millions)
Balance as of January 1, 2010
Purchases/(sales)
Realized gain
Unrealized loss
Transfers out of level 3
Balance as of December 31, 2010
Fixed Income
Securities - Corporate
Investment Grade
$82
(1)
6
(2)
(85)
$—
Fixed Income
Securities - Corporate
Non-investment
$26
(26)
4
(4)
—
$—
Fixed Income
Securities - Foreign
Bonds
$38
(18)
4
(2)
(22)
$—