Dow Chemical 2014 Annual Report Download - page 140
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116
The following tables summarize the bases used to measure the Company’s pension plan assets at fair value for the years ended
December 31, 2014 and 2013:
Basis of Fair Value Measurements of
Pension Plan Assets at December 31, 2014
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 $ 61 $ 953 $ — $ 1,014
Equity securities:
U.S. equity (1) $ 3,011 $ 428 $ 9 $ 3,448
Non-U.S. equity – developed countries 1,814 1,410 — 3,224
Emerging markets 472 538 23 1,033
Convertible bonds 15 195 — 210
Equity derivatives — 7 — 7
Total equity securities $ 5,312 $ 2,578 $ 32 $ 7,922
Fixed income securities:
U.S. government and municipalities $ — $ 1,406 $ — $ 1,406
U.S. agency and agency mortgage-backed
securities — 310 — 310
Corporate bonds – investment grade — 1,605 — 1,605
Non-U.S. governments – developed countries — 1,212 — 1,212
Non-U.S. corporate bonds – developed countries — 961 — 961
Emerging market debt — 93 — 93
Other asset-backed securities — 105 1 106
High yield bonds — 168 16 184
Other fixed income funds — 299 294 593
Fixed income derivatives — 31 — 31
Total fixed income securities $ — $ 6,190 $ 311 $ 6,501
Alternative investments:
Real estate $ 31 $ 36 $ 1,627 $ 1,694
Private equity — — 1,059 1,059
Absolute return — 586 656 1,242
Total alternative investments $ 31 $ 622 $ 3,342 $ 3,995
Other investments $ — $ 157 $ 40 $ 197
Total pension plan assets at fair value $ 5,404 $ 10,500 $ 3,725 $ 19,629
(1) Includes no Company common stock.