United Airlines 2012 Annual Report Download - page 114

Table of Contents
The following tables present information about the Company’s pension and other postretirement plan assets at December 31 (in millions):
 
Pension Plan Assets:        
Equity securities funds $ 1,034 $ 383 $ 651 $ — $ 872 $ 355 $ 517 $ —
Fixed-income securities 611 — 609 2 530 — 530 —
Alternatives 394 — 234 160 344 — 195 149
Insurance contract 36 — — 36 42 — — 42
Other investments 82 — 82 — 80 — 80 —
Total $2,157 $ 383 $1,576 $ 198 $ 1,868 $ 355 $1,322 $ 191
Other Postretirement Benefit Plan
Assets:
Deposit administration fund $ 58 $ — $ — $ 58 $ 58 $ — $ — $ 58
 
Pension Plan Assets:        
Equity securities funds $125 $ — $ 125 $ — $ 102 $ — $ 102 $ —
Fixed-income securities 56 — 56 — 47 — 47 —
Insurance contract 36 — — 36 42 — — 42
Other investments 4 — 4 — 4 — 4 —
Total $221 $ — $ 185 $ 36 $195 $ — $ 153 $ 42
Other Postretirement Benefit
Plan Assets:
Deposit administration fund $ 58 $ — $ — $ 58 $ 58 $ — $ — $ 58
 
Pension Plan Assets:        
Equity securities funds $ 909 $ 383 $ 526 $ — $ 770 $ 355 $ 415 $ —
Fixed-income securities 555 — 553 2 483 — 483 —
Alternatives 394 — 234 160 344 — 195 149
Other investments 78 — 78 — 76 — 76 —
Total $1,936 $ 383 $1,391 $ 162 $1,673 $ 355 $1,169 $ 149
 Equity securities include investments in both developed market and emerging market equity securities. Fixed-income
securities include primarily U.S. and non-U.S. government fixed-income securities and U.S. and non-U.S corporate fixed-income securities along with asset-
backed securities.
 Each of these investments are stable value investment products structured to provide investment
income.
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