JP Morgan Chase 2010 Annual Report Download - page 209
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JPMorgan Chase & Co./2010 Annual Report 209
Changes in level 3 fair value measurements using significant unobservable inputs
Year ended
December 31, 2010
(in millions)
Fair value,
January 1, 2010
Total rea
l
ized/
unrealized
gains/(losses)(a)
Purchases, sales
and settlements, net
Transfers in and/or
out of level 3
Fair value,
December 31,
2010
U.S. defined benefit pension plans
Limited partnerships:
Hedge funds
$
627
$
8
$
388
$
79
$
1,102
Private equity funds
874
111
235
12
1,232
Real estate
196
19
89
—
304
Total limited partne
r
ships
$
1,697
$
138
$
712
$
91
$
2,638
Corporate debt securities
—
—
—
1
1
Other
334
53
—
—
387
Total U.S. plans
$
2,031
$
191
$
712
$
92
$
3,026
Non
-
U.S. defined benefit pension plans
Other
$
13
$
(1)
$
(12)
$
—
$
—
Total non
-
U.S. plans
$
13
$
(1)
$
(12)
$
—
$
—
OPEB plans
COLI
$
1,269
$
137
$
(25)
$
—
$
1,381
Total OPEB
plans
$
1,269
$
137
$
(25)
$
—
$
1,381
Year ended
December 31, 2009
(in millions)
Fair value,
January 1, 2009
Total rea
l
ized/
unrealized
gains/(losses)(a)
Purchases, sales
and settlements, net
Transfers in and/or
out of level 3
Fair value,
Dec
ember 31,
2009
U.S. defined benefit pension plans
Limited partnerships:
Hedge funds
$
524
$
112
$
(9)
$
—
$
627
Private equity funds
810
(1)
80
(15)
874
Real estate
203
(107)
100
—
196
Total limited partne
r
shi
ps
$ 1,537
$ 4
$ 171
$ (15) $ 1,697
Corporate debt securities
—
—
—
—
—
Other
315
19
—
—
334
Total U.S. plans
$ 1,852
$ 23
$ 171
$ (15) $ 2,031
Non
-
U.S. defined benefit pension plans
Other
$
14
$
(1)
$
—
$
—
$
13
Total non
-
U.S. plans
$ 14
$ (1)
$ —
$ — $ 13
OPEB plans
COLI
$
1,126
$
172
$
(29)
$
—
$
1,269
Total OPEB plans
$ 1,126
$ 172
$ (29)
$ — $ 1,269
(a) For the years ended December 31, 2010, and 2009, respectively, total realized (unrealized) gains/(losses) are the changes in unrealized gains or losses relating to assets
held at December 31, 2010 and 2009, respectively.