CHEVRON CORP | 2013 | FY | 3


The effects of fair value measurements using significant unobservable inputs on changes in Level 3 plan assets are outlined below:
 
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


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