General Motors 2010 Annual Report Download - page 217

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GENERAL MOTORS COMPANY AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Successor
Fair Value Measurements of Investment
Trust Underlying Assets
at December 31, 2009 (a)
Level 1 Level 2 Level 3 Total
Assets
Cash equivalents and other short-term investments ................................. $ — $ 5,003 $ — $ 5,003
Common and preferred stocks .................................................. 4,614 177 53 4,844
Government and agency debt securities (b) ....................................... — 2,866 1,552 4,418
Corporate debt securities (c) ................................................... — 4,988 1,764 6,752
Agency mortgage and asset-backed securities ..................................... — 394 6 400
Non-agency mortgage and asset-backed securities .................................. — 861 1,525 2,386
Group annuity contracts ...................................................... — — 3,301 3,301
Investment funds
Equity funds .............................................................. 299 226 576 1,101
Fixed income funds ........................................................ 570 960 2,267 3,797
Funds of hedge funds ....................................................... — 641 4,455 5,096
Global macro funds ........................................................ 95 266 719 1,080
Multi-strategy funds ....................................................... 34 1,170 1,829 3,033
Other investment funds ..................................................... 1 76 459 536
Private equity and debt investments ............................................. — 1 7,210 7,211
Real estate assets (d) ......................................................... 325 — 5,209 5,534
Derivatives ................................................................. 170 1,246 320 1,736
Total assets ................................................................ 6,108 18,875 31,245 56,228
Liabilities
Common and preferred stocks (e) ............................................... (2,102) (8) (2) (2,112)
Debt securities (e) ........................................................... — (18) (3) (21)
Real estate assets (e) ......................................................... (33) — — (33)
Derivatives ................................................................. (113) (3,071) (208) (3,392)
Total liabilities .............................................................. (2,248) (3,097) (213) (5,558)
Total net assets ............................................................. $3,860 $15,778 $31,032 $50,670
(a) Underlying assets are reported at the overall trust level, which includes our plan assets as well as plan assets of non-affiliated
plan sponsors.
(b) Includes U.S. and sovereign government and agency issues; excludes mortgage and asset-backed securities.
(c) Includes bank debt obligations.
(d) Includes public real estate investment trusts.
(e) Primarily investments sold short.
General Motors Company 2010 Annual Report 215