Sunoco 2009 Annual Report Download - page 90
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The following table sets forth the cumulative amounts not yet recognized in net income (loss) at
December 31, 2009, 2008 and 2007 (in millions of dollars):
Defined Benefit Plans Postretirement
Benefit Plans2009 2008 2007
Funded
Plans
Unfunded
Plans
Funded
Plans
Unfunded
Plans
Funded
Plans
Unfunded
Plans 2009 2008 2007
Cumulative amounts not yet
recognized in net income (loss):
Prior service costs (benefits) . . . $ 2 $ (1) $ 12 $ (3) $ 14 $ (3) $(48) $ (5) $ (8)
Actuarial losses .............. 486 34 701 44 205 48 79 44 56
Accumulated other
comprehensive loss (before
related tax benefit) ....... $488 $33 $713 $41 $219 $45 $ 31 $39 $48
The following table sets forth the plan assets in the funded defined benefit plans measured at fair value, by
input level, at December 31, 2009 (in millions of dollars):
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3) Total
Equity securities:
Domestic ......................................... $ 69 $ 2 $— $ 71
International ...................................... 5 — — 5
Fixed income securities:
Government and Federal-sponsored agency
obligations ...................................... 78 — — 78
Corporate and other debt instruments ................. — 132 — 132
Mutual and collective trust funds:
Equity securities :
Domestic ....................................... 41 158 — 199
International .................................... 42 122 — 164
Fixed income securities:
Government and Federal-sponsored agency
obligations .................................... — 47 — 47
Corporate and other debt instruments ............... — 36 — 36
Private equity investments ............................ — — 56 56
Cash and cash equivalents* ........................... 16 — — 16
$251 $497 $56 $804
*Substantially all of these funds are held in connection with fixed income investment strategies.
The following table sets forth the change in fair value for plan assets measured using significant
unobservable inputs (level 3) (in millions of dollars):
At December 31, 2008 ..................................................... $59
Actual loss on plan assets:
Assets held at end of year ................................................ (7)
Assets sold during the year ............................................... —
Purchases and sales, net ................................................... 4
At December 31, 2009 ..................................................... $56
82