BOEING CO | 2013 | FY | 3

The following tables present a reconciliation of Level 3 assets held during the year ended December 31, 2013 and 2012. Transfers into and out of Level 3 are reported at the beginning-of-year values.
 
January 1, 2013 Balance

 
Net Realized and Unrealized Gains

 
Net Purchases, Issuances and Settlements

 
Net Transfers Into/(Out of) Level 3

 
December 31,
2013
Balance

Fixed income securities:
 
 
 
 
 
 
 
 
 
Corporate

$3

 


 

$16

 

$5

 

$24

Mortgage backed and asset backed
561

 


 
(11
)
 
(1
)
 
549

Other (1)
245

 

$37

 
(27
)
 


 
255

Equity securities:
 
 
 
 
 
 
 
 


Non-U.S. common and preferred stock

 


 

 
1

 
1

Private equity (1)
2,671

 
536

 
(249
)
 


 
2,958

Real estate and real assets:
 
 
 
 
 
 
 
 
 
Real estate
2,128

 
232

 
64

 


 
2,424

Real assets
664

 
78

 
(36
)
 


 
706

Hedge funds
1,473

 
183

 
(627
)
 
80

 
1,109

Total

$7,745

 

$1,066

 

($870
)
 

$85

 

$8,026

(1)
Certain private funds with a fixed income strategy were reclassified from private equity to other fixed income on January 1, 2013.
 
January 1, 2012 Balance

 
Net Realized and Unrealized Gains/(Losses)

 
Net Purchases, Issuances and Settlements

 
Net Transfers Into/(Out of) Level 3

 
December 31,
2012
Balance

Fixed income securities:
 
 
 
 
 
 
 
 
 
Corporate

$11

 

($12
)
 

$11

 

($7
)
 

$3

Mortgage backed and asset backed
11

 
41

 
151

 
358

 
561

Municipal
3

 
 
 


 
(3
)
 


Private equity
2,859

 
208

 
(151
)
 
 
 
2,916

Real estate and real assets:
 
 
 
 
 
 
 
 
 
Real estate
1,820

 
133

 
175

 
 
 
2,128

Real assets
547

 
45

 
72

 
 
 
664

Global strategies
75

 


 
 
 
(75
)
 


Hedge funds
2,451

 
104

 
52

 
(1,134
)
 
1,473

Total

$7,777

 

$519

 

$310

 

($861
)
 

$7,745

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