Johnson Controls 2012 Annual Report Download - page 91

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91
The following sets forth a summary of changes in the fair value of assets measured using significant unobservable
inputs (Level 3) (in millions):
Total
Hedge Funds
Real Estate
U.S. Pension
Asset value as of September 30, 2010
$
232
$
91
$
141
Additions net of redemptions
41
-
41
Realized gain
10
-
10
Unrealized gain
15
3
12
Asset value as of September 30, 2011
$
298
$
94
$
204
Additions net of redemptions
11
-
11
Unrealized gain
25
-
25
Asset value as of September 30, 2012
$
334
$
94
$
240
Non-U.S. Pension
Asset value as of September 30, 2010
$
6
$
-
$
6
Unrealized gain
1
-
1
Asset value as of September 30, 2011
$
7
$
-
$
7
Additions net of redemptions
48
48
-
Unrealized gain
9
8
1
Asset value as of September 30, 2012
$
64
$
56
$
8