General Motors 2010 Annual Report Download - page 211

GENERAL MOTORS COMPANY AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Successor
Fair Value Measurements of U.S. Plan Assets
at December 31, 2009
Fair Value Measurements of Non-U.S.
Plan Assets at December 31, 2009
Level 1 Level 2 Level 3
Total U.S.
Plan Assets Level 1 Level 2 Level 3
Total
Non-U.S.
Plan Assets
Total U.S.
and Non-
U.S. Plan
Assets
Assets
Direct investments
Cash equivalents and other short-term
investments .................... $ — $ — $ — $ — $ 137 $ 463 $ — $ 600 $ 600
Common and preferred stocks ....... — — — — 3,002 56 — 3,058 3,058
Government and agency debt securities
(a) ........................... — — — — 93 4,136 65 4,294 4,294
Corporate debt securities (b) ......... — — — — 2 483 109 594 594
Agency mortgage and asset-backed
securities ...................... — — — — — 62 7 69 69
Non-agency mortgage and asset-backed
securities ...................... — — — — — 42 16 58 58
Private equity and debt investments . . . — — — — — — 110 110 110
Real estate assets .................. — — — — 14 — 825 839 839
Derivatives ...................... — — — — — 66 — 66 66
Total direct investments ............ — — — — 3,248 5,308 1,132 9,688 9,688
Investment funds
Cash equivalent funds .............. — — — — 19 4 — 23 23
Equity funds ..................... — 14,495 — 14,495 1 2,575 75 2,651 17,146
Fixed income funds ................ — 9,643 4,221 13,864 — 1,012 — 1,012 14,876
Multi-strategy funds ............... — 2,337 — 2,337 — 18 — 18 2,355
Real estate funds .................. — 916 — 916 — 35 217 252 1,168
Other investment funds (c) .......... — — — — — 8 95 103 103
Total investment funds ............. — 27,391 4,221 31,612 20 3,652 387 4,059 35,671
Other ............................. — — — — — 206 — 206 206
Total assets before Investment Trusts . . . . — 27,391 4,221 31,612 3,268 9,166 1,519 13,953 45,565
Liabilities
Derivatives ........................ — — — — — (43) — (43) (43)
Total liabilities before Investment
Trusts ......................... — — — — — (43) — (43) (43)
Net assets before Investment Trusts ..... $ — $27,391 $4,221 31,612 $3,268 $9,123 $1,519 13,910 45,522
Investment Trusts (d) ................ 53,043 — 53,043
Total net assets and Investment
Trusts ......................... 84,655 13,910 98,565
Other plan assets and liabilities (e) ...... (155) 117 (38)
Net plan assets ..................... $84,500 $14,027 $98,527
General Motors Company 2010 Annual Report 209