HP 2012 Annual Report Download - page 151
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HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 16: Retirement and Post-Retirement Benefit Plans (Continued)
Changes in fair value measurements of Level 3 investments during the year ended October 31,
2012, were as follows:
U.S. Defined Post-Retirement
Benefit Plans Non-U.S. Defined Benefit Plans Benefit Plans
Debt Alternative Debt Alternative Alternative
Securities Investments Equity Securities Investments Investments
Insurance
Corporate Private Hedge US Non US Corporate Private Hedge Real Group Private
Debt Equities Hybrids Funds Total Equities Equities Debt Equities Funds Estate Annuities Cash Other Total Equities Hybrids Total
In millions
Beginning
balance at
October 31,
2011 ..... $— $1,356 $ 4 $— $1,360 $ 30 — $ 3 $20 $300 $199 $89 $(4) $19 $656 $227 $1 $228
Actual return
on plan
assets:
Relating to
assets still
held at the
reporting
date ..... — (67) (1) — (68) (2) — (1) (1) (76) (5) 1 — (1) (85) 13 — 13
Relating to
assets sold
during the
period .... — 103 1 — 104 — — — — — — — — — — 3 — 3
Purchases,
sales,
settlements
(net) .... 1 (92) (2) 65 (28) — — (2) 16 — 43 (2) — — 55 (8) — (8)
Transfers in
and/or out
of Level 3 . — — — — — (28) 76 — (14) 9 (43) — 4 (16) (12) — — —
Ending
balance at
October 31,
2012 ..... $1 $1,300 $ 2 $65 $1,368 $ — 76 $— $21 $233 $194 $88 $— $ 2 $614 $235 $1 $236
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