Motorola 2012 Annual Report Download - page 92

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84
December 31, 2011 Level 1 Level 2 Total
Common stock and equivalents $ 1,128 $ 3 $ 1,131
Commingled equity funds — 1,705 1,705
Preferred stock 9 — 9
U.S. government and agency obligations — 261 261
Other government bonds — 40 40
Corporate bonds — 322 322
Mortgage-backed bonds — 18 18
Commingled bond funds — 1,018 1,018
Commingled short-term investment funds — 232 232
Total investment securities $ 1,137 $ 3,599 $ 4,736
Accrued income receivable 11
Fair value plan assets $ 4,747
The table above includes securities on loan as part of a securities lending arrangement of $173 million of common stock
and equivalents, $182 million of U.S. government and agency obligations, and $39 million of corporate bonds. All securities on
loan are fully cash collateralized.
There were no significant transfers between Level 1 and Level 2 during 2012 or 2011.
Non-U.S. Plans
December 31, 2012 Level 1 Level 2 Total
Common stock and equivalents $ 346 $ — $ 346
Commingled equity funds — 434 434
Corporate bonds — 18 18
Government and agency obligations — 233 233
Commingled bond funds — 257 257
Commingled short-term investment funds — 7 7
Total investment securities $ 346 $ 949 $ 1,295
Cash 8
Insurance contracts* 59
Fair value plan assets $ 1,362
* Comprised of annuity contracts issued by life insurance companies for one of the Company's non-U.S. pension plans
The table above includes securities on loan as part of a securities lending arrangement of $29 million of common stock
and equivalents, $2 million of U.S. government and agency obligations, and $27 million of corporate bonds. All securities on
loan are fully cash collateralized.
There were no significant transfers between Level 1 and Level 2 during 2012 or 2011.
December 31, 2011 Level 1 Level 2 Total
Common stock and equivalents $ 312 $ — $ 312
Commingled equity funds — 375 375
Corporate bonds — 206 206
Government and agency obligations — 10 10
Commingled bond funds — 248 248
Commingled short-term investment funds — 2 2
Total investment securities $ 312 $ 841 $ 1,153
Cash 7
Accrued income receivable 3
Insurance contracts* 56
Fair value plan assets $ 1,219
* Comprised of annuity contracts issued by life insurance companies for one of the Company's non-U.S. pension plans