Fixed Income | ||||||||||||||||||||||
Mortgage-Backed | ||||||||||||||||||||||
Corporate | Securities | Real Estate | Other | Total | ||||||||||||||||||
Total at December 31, 2011 | $ | 27 | $ | 2 | $ | 998 | $ | 56 | $ | 1,083 | ||||||||||||
Actual Return on Plan Assets: | ||||||||||||||||||||||
Assets held at the reporting date | — | — | 108 | 1 | 109 | |||||||||||||||||
Assets sold during the period | — | — | 2 | — | 2 | |||||||||||||||||
Purchases, Sales and Settlements | 4 | — | 182 | — | 186 | |||||||||||||||||
Transfers in and/or out of Level 3 | — | — | — | — | — | |||||||||||||||||
Total at December 31, 2012 | $ | 31 | $ | 2 | $ | 1,290 | $ | 57 | $ | 1,380 | ||||||||||||
Actual Return on Plan Assets: | ||||||||||||||||||||||
Assets held at the reporting date | (9 | ) | — | 90 | — | 81 | ||||||||||||||||
Assets sold during the period | — | — | 3 | — | 3 | |||||||||||||||||
Purchases, Sales and Settlements | 1 | — | 176 | — | 177 | |||||||||||||||||
Transfers in and/or out of Level 3 | — | — | — | — | — | |||||||||||||||||
Total at December 31, 2013 | $ | 23 | $ | 2 | $ | 1,559 | $ | 57 | $ | 1,641 | ||||||||||||