McKesson 2012 Annual Report Download - page 88
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McKESSON CORPORATION
FINANCIAL NOTES (Continued)
84
Fair Value Measurements: The following tables represent our pension plan assets as of March 31, 2012 and
2011, using the fair value hierarchy by asset class. The fair value hierarchy has three levels based on the reliability
of the inputs used to determine fair value. Level 1 refers to fair values determined based on unadjusted quoted
prices in active markets for identical assets. Level 2 refers to fair values estimated using significant other observable
inputs and Level 3 includes fair values estimated using significant unobservable inputs.
March 31, 2012
(In millions) Level 1 Level 2 Level 3 Total
Cash and cash equivalents $ 14 $ 14 $ — $ 28
Equity securities:
Common stock 100 — — 100
Equity commingled funds — 134 — 134
Fixed income securities:
Government securities — 11 — 11
Corporate bonds — 48 — 48
Mortgage-backed securities — 21 — 21
Asset-backed securities and other — 20 — 20
Fixed income commingled funds — 25 — 25
Other:
Real estate funds — — 17 17
Other commingled funds — 12 — 12
Total $ 114 $ 285 $ 17 416
Receivables
(
1
)
6
Payables
(
1
)
(12)
Total $ 410
(1) Represents pending trades at March 31, 2012.
March 31, 2011
(In millions) Level 1 Level 2 Level 3 Total
Cash and cash equivalents $ 14 $ 31 $ — $ 45
Equity securities:
Common and preferred stock 104 1 — 105
Equity commingled funds — 144 — 144
Fixed income securities:
Government securities — 20 — 20
Corporate bonds — 26 — 26
Mortgage-backed securities — 28 — 28
Asset-backed securities and other — 19 — 19
Fixed income commingled funds — 34 — 34
Other:
Real estate funds — — 5 5
Hedge funds — — 5 5
Total $ 118 $ 303 $ 10 431
Receivables
(
1
)
19
Payables
(
1
)
(34)
Total $ 416
(1) Represents pending trades at March 31, 2011.