Xerox 2011 Annual Report Download - page 92
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The following table presents the defined benefit plans assets measured at fair value at December 31, 2010 and the basis for that measurement:
Valuation Based on:
Quoted Prices in Significant Other Significant Total
Active Markets for Observable Unobservable Fair Value
Identical Asset Inputs Inputs December 31,
Asset Class (Level 1) (Level 2) (Level 3) 2010 % of Total
Cash and Cash Equivalents $ 640 $ — $ — $ 640 8%
Equity Securities:
U.S. Large Cap 507 54 — 561 7%
U.S. Mid Cap 84 — — 84 1%
U.S. Small Cap 60 62 — 122 2%
International Developed 1,513 514 — 2,027 26%
Emerging Markets 324 — — 324 4%
Global Equity 8 25 — 33 —%
Total Equity Securities 2,496 655 — 3,151 40%
Debt Securities:
U.S. Treasury Securities 4 209 — 213 3%
Debt Security Issued by Government Agency 75 1,011 — 1,086 14%
Corporate Bonds 167 1,412 — 1,579 20%
Asset-Backed Securities 2 15 — 17 —%
Total Debt Securities 248 2,647 — 2,895 37%
Common/Collective Trust 4 69 — 73 1%
Derivatives:
Interest Rate Contracts — 123 — 123 2%
Foreign Exchange Contracts 5 (12) — (7) —%
Equity Contracts — 53 — 53 —%
Other Contracts 66 3 — 69 1%
Total Derivatives 71 167 — 238 3%
Hedge Funds — 2 4 6 —%
Real Estate 103 73 275 451 6%
Private Equity/Venture Capital — — 308 308 4%
Guaranteed Insurance Contracts — — 96 96 1%
Other(1) 34 49 (1) 82 —%
Total Defined Benefit Plans Assets $ 3,596 $ 3,662 $ 682 $ 7,940 100%
(1) Other Level 1 assets include net non-financial assets of $27 such as due to/from broker, interest receivables and accrued expenses.
Notes to the Consolidated
Financial Statements
(in millions, except per-share data and where otherwise noted)