Johnson Controls 2013 Annual Report Download - page 91

Download and view the complete annual report

Please find page 91 of the 2013 Johnson Controls annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 117

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117

91
The Company’s plan assets at September 30, 2013 and 2012, by asset category, are as follows (in millions):
Fair Value Measurements Using:
Asset Category Total as of
September 30, 2013
Quoted Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
U.S. Pension
Cash $ 30 $ 30 $ — $
Equity Securities
Large-Cap 525 525 — —
Small-Cap 261 261 — —
International - Developed 523 523
Fixed Income Securities
Government 173 166 7
Corporate/Other 842 652 190
Hedge Funds 17 — — 17
Real Estate 285 — — 285
Total $ 2,656 $ 2,157 $ 197 $ 302
Non-U.S. Pension
Cash $ 30 $ 30 $ — $
Equity Securities
Large-Cap 132 132 — —
International - Developed 371 269 102
International - Emerging 31 31
Fixed Income Securities
Government 376 376 — —
Corporate/Other 531 531 — —
Commodities 6 6 — —
Hedge Fund 89 — — 89
Real Estate 90 81 — 9
Total $ 1,656 $ 1,456 $ 102 $ 98
Postretirement
Cash $ 10 $ 10 $ — $
Equity Securities
Large-Cap 36 36 — —
Small-Cap 12 12 — —
International - Developed 29 29
International - Emerging 14 14
Fixed Income Securities
Government 24 24 — —
Corporate/Other 71 71 — —
Commodities 17 17 — —
Real Estate 13 13 — —
Total $ 226 $ 226 $ — $