Snapple 2014 Annual Report Download - page 95
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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
92
The following tables present the major categories of plan assets and the respective fair value hierarchy for the pension plan
assets as of December 31, 2014 and 2013 (in millions):
Fair Value Measurements at December 31, 2014
Quoted Prices
in Active
Markets for
Identical
Assets
Significant
Other
Observable
Inputs
Significant
Unobservable
Inputs
Total Level 1 Level 2 Level 3
Cash and cash equivalents $ 10 $ 10 $ — $ —
Equity securities(1)
U.S. Large-Cap equities(2) 30 — 30 —
International equities(2) 19 — 19 —
Fixed income securities
Derivative financial instruments(3) 31 — 31 —
U.S. Treasuries 22 22 — —
U.S. Municipal bonds(4) 5 — 5 —
U.S. Corporate bonds(4) 82 — 82 —
International bonds(2) 19 — 19 —
Total assets 218 32 186 —
Fixed income securities
Derivative financial instruments(3) 31 — 31 —
Total liabilities 31 — 31 —
Total net assets $ 187 $ 32 $ 155 $ —