AT&T Wireless 2011 Annual Report Download - page 88
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Please find page 88 of the 2011 AT&T Wireless annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.Notes to Consolidated Financial Statements (continued)
Dollars in millions except per share amounts
86 AT&T Inc.
Postretirement Assets and Liabilities at Fair Value as of December 31, 2010 Level 1 Level 2 Level 3 Total
Interest bearing cash $ 19 $ 524 $ — $ 543
Equity securities:
Domestic equities:
Large cap 2,298 — — 2,298
Small and mid cap 1,452 — — 1,452
International equities:
Developed markets 2,779 — — 2,779
Emerging markets 843 — — 843
Fixed income securities:
Asset-backed securities — 51 — 51
Collateralized mortgage-backed securities — 37 — 37
Collateralized mortgage obligations — 43 — 43
Other Corporate and other bonds and notes:
Core — 239 19 258
Long duration — 83 — 83
Municipal bonds — 6 — 6
U.S. Government and governmental agencies 11 620 — 631
Registered investment companies 14 — — 14
Commingled funds:
Interest bearing investments — 295 — 295
Hedge funds — 77 26 103
Equities 153 1,168 — 1,321
Fixed income 35 1,572 — 1,607
Private equity assets 6 3 496 505
Real assets — — 157 157
Securities lending collateral 636 71 — 707
Receivable for foreign exchange contracts 2 — — 2
Assets at fair value 8,248 4,789 698 13,735
Foreign exchange contracts payable 2 — — 2
Liabilities at fair value 2 — — 2
Total plan net assets at fair value $8,246 $4,789 $698 $13,733
Other assets (liabilities)1 (986)
Total Plan Net Assets $12,747
1Other assets (liabilities) include amounts receivable, accounts payable and net adjustment for securities lending payable.