Travelers 2011 Annual Report Download - page 244
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THE TRAVELERS COMPANIES, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
13. PENSION PLANS, RETIREMENT BENEFITS AND SAVINGS PLANS (Continued)
(at December 31, 2010, in millions) Total Level 1 Level 2 Level 3
Invested assets:
Fixed maturities
U.S. Treasury securities and obligations of U.S.
government and government agencies and
authorities .......................... $ 41 $ 41 $ — $—
Debt securities issued by foreign governments . . 9 — 9 —
Mortgage-backed securities, collateralized
mortgage obligations and pass-through
securities ........................... 26 — 26 —
All other corporate bonds ................ 109 — 109 —
Total fixed maturities ................. 185 41 144 —
Mutual funds
Equity mutual funds .................... 1,058 1,058 — —
Bond mutual funds ..................... 411 411 — —
Total mutual funds .................... 1,469 1,469 — —
Equity securities ......................... 390 390 — —
Other investments(1) ..................... 18 — — 18
Cash and short-term securities
U.S. Treasury securities .................. 135 135 — —
Money market mutual funds ............... 15 15 — —
Other ............................... 213 2 211 —
Total cash and short-term securities ...... 363 152 211 —
Total ........................... $2,425 $2,052 $355 $18
(1) See footnote (1) in the foregoing table.
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