Xerox 2014 Annual Report Download - page 122
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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, 2014
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 $ 52 $ — $ — $ 52 2% $ 608 $ — $ — $ 608 10%
Equity Securities:
U.S. large cap 332 15 — 347 11% 253 52 — 305 5%
U.S. mid cap 73 — — 73 2% 10 — — 10 —%
U.S. small cap 52 39 — 91 3% 28 — — 28 —%
International developed 195 92 — 287 9% 1,065 162 — 1,227 20%
Emerging markets 140 113 — 253 8% 276 69 — 345 6%
Global Equity 2 7 — 9 —% 4 6 — 10 —%
Total Equity Securities 794 266 — 1,060 33% 1,636 289 — 1,925 31%
Fixed Income Securities:
U.S. treasury securities — 145 — 145 5% 7 26 — 33 1%
Debt security issued by
government agency — 225 — 225 7% 25 1,536 — 1,561 26%
Corporate bonds — 988 — 988 32% 23 850 — 873 15%
Asset backed securities — 10 — 10 —% — 1 — 1 —%
Total Fixed Income Securities — 1,368 — 1,368 44% 55 2,413 — 2,468 42%
Derivatives:
Interest rate contracts — (1) — (1) —% — 128 — 128 2%
Foreign exchange contracts — 1 — 1 —% — (5) — (5) —%
Equity contracts — — — — —% — — — — —%
Other contracts — — — — —% —14 —14 —%
Total Derivatives — — — — —% — 137 — 137 2%
Real estate 46 39 25 110 4% — 29 279 308 5%
Private equity/venture capital — — 497 497 16% — — 499 499 8%
Guaranteed insurance contracts — — — — —% — — 129 129 2%
Other(1) (1) 40 — 39 1% 6 8 — 14 —%
Total Fair Value of Plan Assets $ 891 $ 1,713 $ 522 $ 3,126 100% $ 2,305 $ 2,876 $ 907 $ 6,088 100%
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(1) Other Level 1 assets include net non-financial assets of $(1) U.S. and $6 Non-U.S., such as due to/from broker, interest receivables and
accrued expenses.
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