Johnson Controls 2014 Annual Report Download - page 94
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94
The Company’s plan assets at September 30, 2014 and 2013, by asset category, are as follows (in millions):
Fair Value Measurements Using:
Asset Category Total as of
September 30, 2014
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 435 435 — —
Small-Cap 224 224 — —
International - Developed 443 443 — —
Fixed Income Securities
Government 220 194 26 —
Corporate/Other 822 675 147 —
Hedge Funds 4 — — 4
Real Estate 331 — — 331
Total $ 2,504 $ 1,996 $ 173 $ 335
Non-U.S. Pension
Cash $ 178 $ 178 $ — $ —
Equity Securities
Large-Cap 68 68 — —
International - Developed 112 112 — —
International - Emerging 16 16 — —
Fixed Income Securities
Government 300 300 — —
Corporate/Other 346 346 — —
Hedge Fund 155 — 155 —
Real Estate 26 6 — 20
Total $ 1,201 $ 1,026 $ 155 $ 20
Postretirement
Cash $ 7 $ 7 $ — $ —
Equity Securities
Large-Cap 36 36 — —
Small-Cap 10 10 — —
International - Developed 24 24 — —
International - Emerging 14 14 — —
Fixed Income Securities
Government 25 25 — —
Corporate/Other 73 73 — —
Commodities 16 16 — —
Real Estate 14 14 — —
Total $ 219 $ 219 $ — $ —