General Motors 2011 Annual Report Download - page 142

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GENERAL MOTORS COMPANY AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Balance at
January 1,
2010
Net
Realized/
Unrealized
Gains
(Loss)
Purchases,
Sales and
Settlements,
Net
Transfers
Into/
Out
of Level 3
Balance at
December 31,
2010
Change in
Unrealized
Gains/
(Losses)
Attributable
to Assets
Held at
December 31,
2010
Assets
Common and preferred stocks . . . . . . . . . . . . . . . . . . . . . . . $ 53 $ 3 $ 4 $ 4 $ 64 $ 23
Government and agency debt securities ................ 1,501 9 (112) (1,323) 75 (8)
Corporate debt securities ........................... 1,747 51 (526) (710) 562 56
Agency mortgage and asset-backed securities . . . . . . . . . . . 6 — (1) (5) — —
Non-agency mortgage and asset-backed securities ....... 1,520 144 (172) (671) 821 393
Group annuity contracts ............................ 3,301 66 (252) — 3,115 (95)
Investment funds
Equityfunds ................................... 576 15 7 (216) 382 (1)
Fixed income funds ............................. 6,488 230 (307) (4,124) 2,287 136
Funds of hedge funds ............................ 4,435 428 1,520 (39) 6,344 103
Global macro funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 711 11 (606) (112) 4 103
Multi-strategy funds ............................. 1,809 385 1,521 (169) 3,546 359
Other investment funds . . . . . . . . . . . . . . . . . . . . . . . . . . 456 (31) (160) (79) 186 (2)
Private equity and debt investments ................... 6,940 1,168 (71) — 8,037 578
Real estate investments ............................ 4,836 580 92 — 5,508 523
Total assets ...................................... 34,379 3,059 937 (7,444) 30,931 2,168
Liabilities
Common and preferred stocks . . . . . . . . . . . . . . . . . . . . . . . (2) — — 2 — —
Corporate debt securities . . . . . . . . . . . . . . . . . . . . . . . . . . . (3) — — 1 (2) —
Totalliabilities ................................... (5) — — 3 (2) —
Derivatives, net
Interest rate contracts . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 (18) (2) (90) (18) (18)
Foreign currency exchange contracts ................ — — 1 — 1 —
Equity contracts ................................ (15) (16) (10) — (41) (16)
Credit contracts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 (17) (27) 8 (1) (20)
Total net assets ................................... $34,486 $3,008 $ 899 $(7,523) $30,870 $2,114
140 General Motors Company 2011 Annual Report