Boeing 2014 Annual Report Download - page 104

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92
The following tables present a reconciliation of Level 3 assets held during the year ended December 31,
2014 and 2013. Transfers into and out of Level 3 are reported at the beginning-of-year values.
January 1
2014
Balance
Net Realized
and Unrealized
Gains/(Losses)
Net
Purchases,
Issuances and
Settlements
Net
Transfers
Into/(Out of)
Level 3
December 31
2014
Balance
Fixed income securities:
Corporate (1) $19 ($7) ($10) $2
Mortgage backed
and asset
backed(1) 554 14 10 33 611
Other 255 24 (27) 252
Equity securities:
Non-U.S. common
and preferred
stock 1(1) 1 1
Common/collective/
pooled funds (24) 193 169
Private equity 2,958 415 (446) 2,927
Real estate and real
assets:
Real estate 2,424 336 (107) 2,653
Real assets 706 32 26 764
Hedge funds 1,109 (36) 61 (173) 961
Total $8,026 $761 ($298) ($149) $8,340
(1) Certain fixed income securities were reclassified from corporate to mortgage backed and asset backed
on January 1, 2014.
For the year ended December 31, 2014, the change in unrealized gain for Level 3 assets still held at
December 31, 2014 were $8 for mortgage and asset backed fixed income, $7 for other fixed income, ($24)
for common/collective/pooled funds, ($3) for private equity, $198 for real estate, ($38) for real assets and
($48) for hedge funds.