Ford 2011 Annual Report Download - page 144
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Notes to the Financial Statements
142 Ford Motor Company | 2011 Annual Report
NOTE 17. RETIREMENT BENEFITS (Continued)
The following table summarizes the changes in Level 3 pension benefits plan assets measured at fair value on a
recurring basis for the year ended December 31, 2010 (in millions):
U.S. Plans
Asset Category
Equity
U.S. companies
International companies
Commingled funds
Derivative financial
instruments
Total equity
Fixed Income
U.S. government
U.S. government-sponsored
enterprises
Non-U.S. government
Corporate bonds
Investment grade
High yield
Other credit
Mortgage/other asset-backed
Derivative financial
instruments
Interest rate contracts
Credit contracts
Other contracts
Total fixed income
Alternatives
Hedge funds
Private equity
Real estate
Total alternatives
Other
Total Level 3 fair value
2010
Fair
Value
at
January 1,
2010
$15
92
3
—
110
—
7
256
85
15
21
278
(42)
—
—
620
1,986
1,005
1
2,992
(3)
$ 3,719
Return on plan assets
Attributable
to Assets
Held
at
December 31,
2010
$(2)
2
—
—
—
—
—
15
—
—
2
4
—
—
—
21
330
104
2
436
—
$ 457
Attributable
to
Assets
Sold
$—
4
—
—
4
—
—
7
5
(9)
1
47
10
—
—
61
—
—
—
—
—
$65
Net
Purchases/
(Settlements)
$—
(38)
—
—
(38)
—
8
91
(42)
—
30
(23)
32
—
—
96
538
382
117
1,037
—
$1,095
Transfers
Into
Level 3
$—
1
—
—
1
—
—
1
13
—
—
30
1
—
—
45
—
—
—
—
—
$46
Out of
Level 3
$—
(55)
—
—
(55)
—
(1)
(90)
(33)
(4)
(4)
(211)
(3)
—
—
(346)
—
—
—
—
—
$(401)
Fair
Value
at
December 31,
2010
$13
6
3
—
22
—
14
280
28
2
50
125
(2)
—
—
497
2,854
1,491
120
4,465
(3)
$ 4,981