Dow Chemical 2013 Annual Report Download - page 141
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119
The following tables summarize the bases used to measure the Company’s pension plan assets at fair value for the years ended
December 31, 2013 and 2012:
Basis of Fair Value Measurements of
Pension Plan Assets at December 31, 2013
Quoted Prices
in Active
Markets for
Identical Items
Significant
Other
Observable
Inputs
Significant
Unobservable
Inputs
In millions (Level 1) (Level 2) (Level 3) Total
Cash and cash equivalents $ 83 $ 1,179 $ — $ 1,262
Equity securities:
U.S. equity (1) $ 2,759 $ 695 $ — $ 3,454
Non-U.S. equity – developed countries 2,014 1,122 2 3,138
Emerging markets 648 574 10 1,232
Convertible bonds 23 326 — 349
Equity derivatives 5 (27) — (22)
Total equity securities $ 5,449 $ 2,690 $ 12 $ 8,151
Fixed income securities:
U.S. government and municipalities $ — $ 1,154 $ — $ 1,154
U.S. agency and agency mortgage-backed
securities — 313 — 313
Corporate bonds – investment grade — 1,397 — 1,397
Non-U.S. governments – developed countries — 1,075 — 1,075
Non-U.S. corporate bonds – developed countries — 838 2 840
Emerging market debt — 106 — 106
Other asset-backed securities — 113 15 128
High yield bonds — 178 20 198
Other fixed income funds — 243 200 443
Fixed income derivatives (1) (31) — (32)
Total fixed income securities $ (1) $ 5,386 $ 237 $ 5,622
Alternative investments:
Real estate $ 30 $ 33 $ 1,338 $ 1,401
Private equity — — 1,017 1,017
Absolute return — 611 406 1,017
Total alternative investments $ 30 $ 644 $ 2,761 $ 3,435
Other investments $ — $ 317 $ 40 $ 357
Total pension plan assets at fair value $ 5,561 $ 10,216 $ 3,050 $ 18,827
(1) Includes no Company common stock.