DuPont 2014 Annual Report Download - page 90

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E. I. du Pont de Nemours and Company
Notes to the Consolidated Financial Statements (continued)
(Dollars in millions, except per share)
F-37
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, 2014 and 2013, respectively.
Fair Value Measurements at December 31, 2014
Asset Category Total Level 1 Level 2 Level 3
Cash and cash equivalents $ 2,310 $ 2,310 $ — $ —
U.S. equity securities14,610 4,566 15 29
Non-U.S. equity securities 3,870 3,813 53 4
Debt – government-issued 2,649 990 1,659 —
Debt – corporate-issued 2,600 370 2,215 15
Debt – asset-backed 914 46 867 1
Hedge funds 445 — — 445
Private market securities 2,296 — 11 2,285
Real estate 1,065 76 3 986
Derivatives – asset position 106 7 99 —
Derivatives – liability position (79) — (79) —
$ 20,786 $ 12,178 $ 4,843 $ 3,765
Pension trust receivables2413
Pension trust payables3(753)
Total $ 20,446
Fair Value Measurements at December 31, 2013
Asset Category Total Level 1 Level 2 Level 3
Cash and cash equivalents $ 3,076 $ 3,073 $ 3 $ —
U.S. equity securities14,432 4,383 22 27
Non-U.S. equity securities 4,005 3,965 37 3
Debt – government-issued 2,275 701 1,574 —
Debt – corporate-issued 1,961 376 1,566 19
Debt – asset-backed 925 51 870 4
Hedge funds 435 — 1 434
Private market securities 2,577 — 5 2,572
Real estate 1,179 73 — 1,106
Derivatives – asset position 97 18 79 —
Derivatives – liability position (78)(7)(71) —
$ 20,884 $ 12,633 $ 4,086 $ 4,165
Pension trust receivables2200
Pension trust payables3(470)
Total $ 20,614
1. The company's pension plans directly held $737 (4 percent of total plan assets) and $648 (3 percent of total plan assets) of DuPont common stock at
December 31, 2014 and 2013, respectively.
2. Primarily receivables for investment securities sold.
3. Primarily payables for investment securities purchased.