Johnson Controls 2015 Annual Report Download - page 92
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92
The Company’s plan assets at September 30, 2015 and 2014, by asset category, are as follows (in millions):
Fair Value Measurements Using:
Asset Category Total as of
September 30, 2015
Quoted Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
U.S. Pension
Cash $ 75 $ 75 $ — $ —
Equity Securities
Large-Cap 500 500 — —
Small-Cap 235 235 — —
International - Developed 472 472 — —
Fixed Income Securities
Government 248 217 31 —
Corporate/Other 753 615 138 —
Real Estate 323 — — 323
Total $ 2,606 $ 2,114 $ 169 $ 323
Non-U.S. Pension
Cash $ 98 $ 98 $ — $ —
Equity Securities
Large-Cap 68 68 — —
International - Developed 104 104 — —
International - Emerging 16 16 — —
Fixed Income Securities
Government 441 319 122 —
Corporate/Other 220 192 28 —
Hedge Fund 172 — 172 —
Real Estate 58 7 — 51
Total $ 1,177 $ 804 $ 322 $ 51
Postretirement
Cash $ 10 $ 10 $ — $ —
Equity Securities
Large-Cap 30 30 — —
Small-Cap 10 10 — —
International - Developed 22 22 — —
International - Emerging 10 10 — —
Fixed Income Securities
Government 22 22 — —
Corporate/Other 67 67 — —
Commodities 12 12 — —
Real Estate 11 11 — —
Total $ 194 $ 194 $ — $ —