Xerox 2013 Annual Report Download - page 121
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The following tables presents the defined benefit plans assets measured at fair value and the basis for that
measurement:
December 31, 2013
U.S. Plans Non-U.S. Plans
Asset Class Level 1 Level 2 Level 3 Total % Level 1 Level 2 Level 3 Total %
Cash and cash equivalents $ 48 $ — $ — $ 48 1 % $ 688 $ — $ — $ 688 12%
Equity Securities:
U.S. large cap 319 13 — 332 12 % 220 55 — 275 5%
U.S. mid cap 71 — — 71 2 % 13 — — 13 —%
U.S. small cap 48 46 — 94 3 % 40 — — 40 1%
International developed 182 123 — 305 11 % 1,314 212 — 1,526 26%
Emerging markets 171 69 — 240 8 % 262 76 — 338 6%
Global equity 2 7 — 9 — % 5 — — 5 —%
Total Equity Securities 793 258 — 1,051 36 % 1,854 343 — 2,197 38%
Fixed Income:
U.S. treasury securities — 74 — 74 3 % 4 16 — 20 —%
Debt security issued by
government agency — 180 — 180 6 % 31 1,189 — 1,220 21%
Corporate Bonds — 908 — 908 32 % 146 660 — 806 14%
Asset backed securities — 10 — 10 — % — 1 — 1 —%
Total Debt Securities — 1,172 — 1,172 41 % 181 1,866 — 2,047 35%
Derivatives:
Interest rate contracts — (17) — (17) (1)% — 62 — 62 1%
Foreign exchange contracts — (12) — (12) — % 14 30 — 44 1%
Equity contracts — — — — — % — — — — —%
Other Contracts — — — — — % 62 — — 62 1%
Total Derivatives — (29) — (29) (1)% 76 92 — 168 3%
Real estate 40 34 29 103 4 % 32 35 269 336 6%
Private equity/Venture capital — — 451 451 16 % — — 212 212 4%
Guaranteed insurance contracts — — — — — % — — 135 135 2%
Other(1) 10 70 — 80 3 % 6 — — 6 —%
Total Fair Value Of Plans
Assets $ 891 $ 1,505 $ 480 $ 2,876 100 % $ 2,837 $ 2,336 $ 616 $ 5,789 100%
_____________________________
(1) Other Level 1 assets include net non-financial assets of $9 U.S. and $6 Non-U.S., such as due to/from broker, interest receivables and accrued
expenses.
Xerox 2013 Annual Report
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