Johnson Controls 2013 Annual Report Download - page 94

Download and view the complete annual report

Please find page 94 of the 2013 Johnson Controls annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 117

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117

94
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, 2011 $ 298 $ 94 $ 204
Additions net of redemptions 11 11
Unrealized gain 25 25
Asset value as of September 30, 2012 $ 334 $ 94 $ 240
Additions net of redemptions (74)(80) 6
Realized gain 32 13 19
Unrealized gain (loss) 10 (10) 20
Asset value as of September 30, 2013 $ 302 $ 17 $ 285
Non-U.S. Pension
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
Additions net of redemptions 31 31
Unrealized gain 3 2 1
Asset value as of September 30, 2013 $ 98 $ 89 $ 9