| Employer Contributions |
$0 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$13,000,000 |
$9,000,000 |
44.44% |
|
| Interest-bearing cash |
$0 |
$0 |
0.0% |
| U.S. Government Securities |
$2,190,000,000 |
$2,166,000,000 |
1.11% |
|
Corporate Debt Instruments |
$5,000,000 |
$56,000,000 |
-91.07% |
| Preferred |
$5,000,000 |
$56,000,000 |
-91.07% |
| All Other |
$0 |
$0 |
0.0% |
|
|
Corporate Stocks |
$0 |
$0 |
0.0% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$0 |
$0 |
0.0% |
|
| Partnership/joint venture interests |
$0 |
$0 |
0.0% |
| Real estate (other than employer real property) |
$0 |
$0 |
0.0% |
| Loans (other than to participants) |
$0 |
$0 |
0.0% |
| Participants Loans |
$219,000,000 |
$220,000,000 |
-0.45% |
| Value of interest in common/collective trusts |
$4,000,000,000 |
$3,420,000,000 |
16.96% |
| Value of interest in pooled separate accounts |
$0 |
$0 |
0.0% |
| Value of interest in master trust investment accounts |
$0 |
$0 |
0.0% |
| Value of interest in 103-12 investment entities |
$0 |
$0 |
0.0% |
| Value of interest in registered investment companies |
$98,000,000 |
$183,000,000 |
-46.45% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$219,000,000 |
$231,000,000 |
-5.19% |
|
| Employer Securities |
$12,518,000,000 |
$11,863,000,000 |
5.52% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
