UPS 2015 Annual Report Download - page 87
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UNITED PARCEL SERVICE, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
75
The following table presents the changes in the above Level 3 instruments measured on a recurring basis for the years
ended December 31, 2015 and 2014 (in millions).
Marketable
Securities
Other
Investments Total
Balance on January 1, 2014 $ — $ 110 $ 110
Transfers into (out of) Level 3 — — —
Net realized and unrealized gains (losses):
Included in earnings (in investment income) — (46)(46)
Included in accumulated other comprehensive income (pre-tax) — — —
Purchases ———
Settlements ———
Balance on December 31, 2014 $ — $ 64 $ 64
Transfers into (out of) Level 3 — — —
Net realized and unrealized gains (losses):
Included in earnings (in investment income) — (32)(32)
Included in accumulated other comprehensive income (pre-tax) — — —
Purchases ———
Settlements ———
Balance on December 31, 2015 $ — $ 32 $ 32