Johnson Controls 2014 Annual Report Download - page 95

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95
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 $ — $