Johnson Controls 2015 Annual Report Download - page 95
Download and view the complete annual report
Please find page 95 of the 2015 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.-
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
-
118
-
119
-
120
-
121
 |
 |
95
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, 2013 $ 302 $ 17 $ 285
Additions net of redemptions 4 (13) 17
Realized gain 9 — 9
Unrealized gain 20 — 20
Asset value as of September 30, 2014 $ 335 $ 4 $ 331
Additions net of redemptions (59)(3)(56)
Realized gain (loss) 28 (1) 29
Unrealized gain 19 — 19
Asset value as of September 30, 2015 $ 323 $ — $ 323
Non-U.S. Pension
Asset value as of September 30, 2013 $ 98 $ 89 $ 9
Additions net of redemptions 10 — 10
Unrealized gain 1 — 1
Transfers out - to Level 2 (89)(89) —
Asset value as of September 30, 2014 $ 20 $ — $ 20
Additions net of redemptions 34 — 34
Unrealized loss (3) — (3)
Asset value as of September 30, 2015 $ 51 $ — $ 51