JOHNSON & JOHNSON | 2013 | FY | 3


The table below sets forth a summary of changes in the fair value of the Plan’s Level 3 assets for the years ended December 29, 2013 and December 30, 2012:
(Dollars in Millions)
 
Debt Instruments
 
Equity Securities
 
Commingled Funds
 
Insurance Contracts
 
Other Assets
 
Total Level 3
Balance January 1, 2012
 
$
9

 
16

 
33

 
25

 
65

 
148

Realized gains (losses)
 

 
(1
)
 

 

 
(5
)
 
(6
)
Unrealized gains (losses)
 

 

 

 

 

 

Purchases, sales, issuances and settlements, net
 
(6
)
 
(11
)
 
17

 
(1
)
 
9

 
8

Balance December 30, 2012
 
3

 
4

 
50

 
24

 
69

 
150

Realized gains (losses)
 

 

 

 

 
(5
)
 
(5
)
Unrealized gains (losses)
 

 
(1
)
 

 
(1
)
 

 
(2
)
Purchases, sales, issuances and settlements, net
 
(2
)
 
1

 
(6
)
 

 
5

 
(2
)
Balance December 29, 2013
 
$
1

 
4

 
44

 
23

 
69

 
141


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