Johnson Controls 2013 Annual Report Download - page 92

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92
Fair Value Measurements Using:
Asset Category Total as of
September 30, 2012
Quoted Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
U.S. Pension
Cash $ 25 $ 25 $ — $ —
Equity Securities
Large-Cap 781 781 — —
Small-Cap 324 324 — —
International - Developed 617 617 — —
Fixed Income Securities
Government 685 685 — —
Corporate/Other 219 219 — —
Hedge Funds 94 — — 94
Real Estate 240 — — 240
Total $ 2,985 $ 2,651 $ — $ 334
Non-U.S. Pension
Cash $ 61 $ 61 $ — $ —
Equity Securities
Large-Cap 134 134 — —
International - Developed 383 383 — —
International - Emerging 46 46 — —
Fixed Income Securities
Government 334 334 — —
Corporate/Other 540 540 — —
Commodities 12 12 — —
Hedge Fund 56 — — 56
Real Estate 91 83 — 8
Total $ 1,657 $ 1,593 $ — $ 64
Postretirement
Cash $ 6 $ 6 $ — $ —
Equity Securities
Large-Cap 35 35 — —
Small-Cap 11 11 — —
International - Developed 25 25 — —
International - Emerging 14 14 — —
Fixed Income Securities
Government 26 26 — —
Corporate/Other 74 74 — —
Commodities 20 20 — —
Real Estate 12 12 — —
Total $ 223 $ 223 $ — $ —