Intel 2012 Annual Report Download - page 86
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80
Non-U.S. plan assets measured at fair value on a recurring basis consisted of the following investment categories as of
December 29, 2012 and December 31, 2011:
December 29, 2012
Fair Value Measured at Reporting
Date Using
(In Millions)
Level 1
Level 2
Level 3
Total
Equity securities:
Global equities ........................................................................................
$ 183
$ 53
$ —
$ 236
Real estate ..............................................................................................
—
—
10
10
Non-U.S. venture capital .........................................................................
—
—
2
2
Fixed income:
Non-U.S. government bonds...................................................................
—
177
—
177
Money market funds................................................................................
58
—
—
58
Investments held by insurance companies .............................................
—
302
—
302
Insurance contracts.................................................................................
—
—
31
31
Other .......................................................................................................
—
6
—
6
Total assets measured at fair value.........................................................
$ 241
$ 538
$ 43
$ 822
Cash ............................................................................................................
16
Total non-U.S. plan assets at fair value...................................................
$ 838
December 31, 2011
Fair Value Measured at Reporting
Date Using
(In Millions)
Level 1
Level 2
Level 3
Total
Equity securities:
Global equities ........................................................................................
$ 153
$ 48
$ —
$ 201
Real estate ..............................................................................................
—
—
10
10
Non-U.S. venture capital .........................................................................
—
—
3
3
Fixed income:
Non-U.S. government bonds...................................................................
—
124
—
124
Money market funds................................................................................
57
—
—
57
Investments held by insurance companies .............................................
—
280
—
280
Insurance contracts.................................................................................
—
—
29
29
Other .......................................................................................................
5
—
—
5
Total assets measured at fair value.........................................................
$ 215
$ 452
$ 42
$ 709
Cash ............................................................................................................
13
Total non-U.S. plan assets at fair value...................................................
$ 722
Certain amounts in the 2011 non-U.S. plan assets at fair value table have been reclassified to conform to current year
presentation.
The majority of the assets in the “Global equities” category in the preceding tables are invested in a diversified mix of
equities of developed countries, including the U.S., and emerging markets throughout the world.
The “Investments held by insurance companies” and “Insurance contracts” categories in the preceding tables are
managed by qualified insurance companies. We do not have control over the target allocation or visibility of the
investment strategies of those investments. Insurance contracts and investments held by insurance companies made up
40% of total non-U.S. plan assets as of December 29, 2012 (43% as of December 31, 2011).
The target allocation of the non-U.S. plan assets that we have control over is 49% equity securities and 51% fixed-income
instruments.