Kimberly-Clark 2011 Annual Report Download - page 51

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
Information for Pension Plans with an ABO in Excess of Plan Assets
3%2
$%2
)DLUYDOXHRISODQDVVHWV
December 31
2011
(Millions of dollars)
$ 5,708
5,664
5,016
2010
 


Components of Net Periodic Benefit Cost
6HUYLFHFRVW 
,QWHUHVWFRVW 
([SHFWHGUHWXUQRQSODQDVVHWVD 
$PRUWL]DWLRQRISULRUVHUYLFHFRVWDQG
WUDQVLWLRQDPRXQW 
5HFRJQL]HGQHWDFWXDULDOORVV 
2WKHU
1HWSHULRGLFEHQHILWFRVW 
Pension Benefits
Year Ended December 31
2011
(Millions of dollars)
$57
307
(345)
3
94
3
$ 119
2010




 
2009





 
Other Benefits
2011
$14
41
—
1
—
—
$56
2010


²
²

2009


²
²
²

D 7KHH[SHFWHGUHWXUQRQSODQDVVHWVLVGHWHUPLQHGE\PXOWLSO\LQJWKHIDLUYDOXHRISODQDVVHWVDWWKHUHPHDVXUHPHQWGDWHW\SLFDOO\WKHSULRU\HDUHQGDGMXVWHG
IRUHVWLPDWHGFXUUHQW\HDUFDVKEHQHILWSD\PHQWVDQGFRQWULEXWLRQVE\WKHH[SHFWHGORQJWHUPUDWHRIUHWXUQ
Weighted-Average Assumptions Used to Determine Net Cost for Years Ended December 31
'LVFRXQWUDWH 
([SHFWHGORQJWHUPUHWXUQRQSODQ
DVVHWV 
5DWHRIFRPSHQVDWLRQLQFUHDVH
Pension Benefits
2011
5.51%
7.14%
4.05%
2010



2009



Other Benefits
2011
5.44%
—
—
2010

²
²
2009

²
²
Weighted-Average Assumptions Used to Determine Benefit Obligations at December 31
'LVFRXQWUDWH
5DWHRIFRPSHQVDWLRQLQFUHDVH 
Pension Benefits
2011
4.87%
2.91%
2010


Other Benefits
2011
4.70%
—
2010

²
Expected Long-Term Rate of Return and Investment Strategies for the Principal Plans
6WUDWHJLFDVVHWDOORFDWLRQGHFLVLRQVDUHPDGHFRQVLGHULQJVHYHUDOULVNIDFWRUVLQFOXGLQJSODQSDUWLFLSDQWV¶UHWLUHPHQWEHQHILW
VHFXULW\WKHHVWLPDWHGSD\PHQWVRIWKHDVVRFLDWHGOLDELOLWLHVWKHSODQIXQGHGVWDWXVDQG.LPEHUO\&ODUN¶VILQDQFLDOFRQGLWLRQ
7KHUHVXOWLQJVWUDWHJLFDVVHWDOORFDWLRQLVDGLYHUVLILHGEOHQGRIHTXLW\DQGIL[HGLQFRPHLQYHVWPHQWV(TXLW\LQYHVWPHQWVDUH
W\SLFDOO\GLYHUVLILHGDFURVVJHRJUDSK\DQGPDUNHWFDSLWDOL]DWLRQ)L[HGLQFRPHLQYHVWPHQWVDUHGLYHUVLILHGDFURVVPXOWLSOHVHFWRUV
LQFOXGLQJJRYHUQPHQWLVVXHVDQGFRUSRUDWHGHEWLQVWUXPHQWVZLWKDSRUWIROLRGXUDWLRQWKDWLVFRQVLVWHQWZLWKWKHHVWLPDWHGSD\PHQW
RIWKHDVVRFLDWHGOLDELOLW\$FWXDODVVHWDOORFDWLRQLVUHJXODUO\UHYLHZHGDQGSHULRGLFDOO\UHEDODQFHGWRWKHVWUDWHJLFDOORFDWLRQZKHQ
FRQVLGHUHGDSSURSULDWH
KIMBERLY-CLARK CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)