DuPont 2012 Annual Report Download - page 84
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(Dollars in millions, except per share)
The tables below presents the fair values of the company's pension assets by level within the fair value hierarchy, as described in Note 1, as of December 31,
2012 and 2011, respectively.
Cash and cash equivalents $2,613 $2,584 $29 $ —
U.S. equity securities13,647 3,604 25 18
Non-U.S. equity securities 3,928 3,842 86 —
Debt – government-issued 1,714 443 1,271 —
Debt – corporate-issued 2,236 378 1,831 27
Debt – asset-backed 1,059 40 1,017 2
Hedge funds 389 — 2 387
Private market securities 2,926 —42,922
Real estate 1,236 82 — 1,154
Derivatives – asset position 129 6123 —
Derivatives – liability position (80)(1) (79) —
$19,797 $10,978 $4,309 $ 4,510
Pension trust receivables2312
Pension trust payables3(710)
Total $19,399
Cash and cash equivalents $2,085 $1,962 $123 $ —
U.S. equity securities13,624 3,576 20 28
Non-U.S. equity securities 3,227 3,166 61 —
Debt – government-issued 1,596 391 1,205 —
Debt – corporate-issued 1,844 114 1,700 30
Debt – asset-backed 963 36 923 4
Hedge funds 396 —4392
Private market securities 2,959 — — 2,959
Real estate 1,196 109 — 1,087
Derivatives – asset position 127 4123 —
Derivatives – liability position (90)(2)(88) —
$17,927 $9,356 $4,071 $4,500
Pension trust receivables2463
Pension trust payables3(596)
Total $17,794
1. The company's pension plans directly held $449 (2 percent of total plan assets) and $457 (3 percent of total plan assets) of DuPont common stock at December 31, 2012 and 2011,
respectively.
2. Primarily receivables for investment securities sold.
3. Primarily payables for investment securities purchased.
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