Kodak 2012 Annual Report Download - page 105
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Table of Contents
Major Non-U.S. Plans
December 31, 2012
101
(in millions)
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
Significant
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Cash and cash equivalents
$
—
$
57
$
—
$
57
Equity Securities
43
276
13
332
Debt Securities:
Government Bonds
—
145
7
152
Inflation
-
Linked Bonds
—
275
251
526
Investment Grade Bonds
—
74
—
74
Global High Yield & Emerging Market Debt
—
229
—
229
Other:
Absolute Return
—
324
—
324
Real Estate
—
5
44
49
Private Equity
—
2
322
324
Insurance Contracts
—
338
—
338
Global Balanced Asset Allocation Funds
—
71
—
71
Derivatives with unrealized gains
4
—
—
4
Derivatives with unrealized losses
(1
)
—
—
(
1
)
$
46
$
1,796
$
637
$
2,479