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85
Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
Equities
Fixed Income
Equity
Return
Commodities
Total
(Millions)
Beginning balance at Jan. 1, 2011
$
506
$
144
$
2,075
$
623
$
111
$
3,459
Net transfers into / (out of) level 3
5
(59)
(54)
Purchases, sales, issuances, and
settlements, net
(52)
(97)
(108)
3
(254)
Realized gain / (loss)
3
21
(50)
5
(21)
Change in unrealized gains / (losses)
relating to instruments sold during
the period
(8)
(17)
133
(36)
72
Change in unrealized gains / (losses)
relating to instruments still held at
the reporting date
(7)
18
12
(16)
(6)
1
Ending balance at Dec. 31, 2011
442
74
2,062
520
105
3,203
Net transfers into / (out of) level 3
(5)
472
467
Purchases, sales, issuances, and
settlements, net
(1)
(73)
(108)
(225)
(407)
Realized gain / (loss)
25
120
76
221
Change in unrealized gains / (losses)
relating to instruments sold during
the period
(1)
(19)
(3)
(49)
(1)
(73)
Change in unrealized gains / (losses)
relating to instruments still held at
the reporting date
43
65
71
3
182
Ending balance at Dec. 31, 2012
$
483
$
2
$
2,136
$
865
$
107
$
3,593
85
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