Merck & Co. Inc. | 2013 | FY | 3


The table below provides a summary of the changes in fair value, including transfers in and/or out, of all financial assets measured at fair value using significant unobservable inputs (Level 3) for the Company’s pension plan assets:
 
2013
 
2012
  
Insurance
Contracts
 
Real
Estate
 
Other
 
Total
 
Insurance
Contracts
 
Real
Estate
 
Other
 
Total
Balance January 1
$
496

 
$
141

 
$
55

 
$
692

 
$
428

 
$
144

 
$
65

 
$
637

Actual return on plan assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Relating to assets still held at December 31
30

 

 
1

 
31

 
35

 
20

 
(2
)
 
53

Relating to assets sold during the year
1

 
(1
)
 
3

 
3

 
1

 
(12
)
 
5

 
(6
)
Purchases
18

 

 
3

 
21

 
21

 

 
4

 
25

Sales
(2
)
 

 
(29
)
 
(31
)
 
(11
)
 
(1
)
 
(14
)
 
(26
)
Transfers (out of) into Level 3
(3
)
 
(91
)
 

 
(94
)
 
22

 
(10
)
 
(3
)
 
9

Balance December 31
$
540

 
$
49

 
$
33

 
$
622

 
$
496

 
$
141

 
$
55

 
$
692


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