Time Warner Cable 2012 Annual Report Download - page 115
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TIME WARNER CABLE INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
The following tables set forth the investment assets of the qualified pension plans, which exclude accrued investment
income and accrued liabilities, by level within the fair value hierarchy as of December 31, 2012 and 2011 (in millions):
December 31, 2012
Fair Value Measurements
Fair Value Level 1 Level 2 Level 3
Common stocks:
Domestic(a) ..........................................$ 970 $ 970 $ — $ —
International(a) ........................................ 437 437 — —
Mutual funds(a) ......................................... 77 77 — —
Commingled equity funds(b) ............................... 371 — 371 —
Other equity securities(c) .................................. 3 3 — —
U.S. Treasury debt securities(a) ............................. 237 237 — —
Corporate debt securities(d) ................................ 296 — 296 —
Commingled bond funds(b) ................................ 242 — 242 —
Collective trust funds(e) ................................... 102 — 102 —
U.S. government asset-backed debt securities(f) ................ 27 — 27 —
Corporate asset-backed debt securities(g) ..................... 9 — 9 —
Other fixed-income securities(h) ............................ 76 — 76 —
Other investments(i) ...................................... 12 (1) — 13
Total investments assets .................................. 2,859 $ 1,723 $ 1,123 $ 13
Accrued investment income ............................... 7
Accrued liabilities ....................................... (4)
Fair value of plan assets ..................................$ 2,862
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