Johnson Controls 2012 Annual Report Download - page 88

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88
The Company’s plan assets at September 30, 2012 and 2011, by asset category, are as follows (in millions):
Fair Value Measurements Using:
Significant
Quoted Prices
Other
Significant
in Active
Observable
Unobservable
Total as of
Markets
Inputs
Inputs
Asset Category
September 30, 2012
(Level 1)
(Level 2)
(Level 3)
U.S. Pension
Cash
$
25
$
25
$
-
$
-
Equity Securities
Large-Cap
781
781
-
-
Small-Cap
324
324
-
-
International - Developed
617
617
-
-
Fixed Income Securities
Government
685
685
-
-
Corporate/Other
219
219
-
-
Hedge Funds
94
-
-
94
Real Estate
240
-
-
240
Total
$
2,985
$
2,651
$
-
$
334
Non-U.S. Pension
Cash
$
61
$
61
$
-
$
-
Equity Securities
Large-Cap
134
134
-
-
International - Developed
383
383
-
-
International - Emerging
46
46
-
-
Fixed Income Securities
Government
334
334
-
-
Corporate/Other
540
540
-
-
Commodities
12
12
-
-
Hedge Fund
56
-
-
56
Real Estate
91
83
-
8
Total
$
1,657
$
1,593
$
-
$
64
Postretirement
Cash
$
6
$
6
$
-
$
-
Equity Securities
Large-Cap
35
35
-
-
Small-Cap
11
11
-
-
International - Developed
25
25
-
-
International - Emerging
14
14
-
-
Fixed Income Securities
Government
26
26
-
-
Corporate/Other
74
74
-
-
Commodities
20
20
-
-
Real Estate
12
12
-
-
Total
$
223
$
223
$
-
$
-