Snapple 2011 Annual Report Download - page 110

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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
90
Cash and cash equivalents
Equity securities(1)
U.S. Large-Cap equities(2)
International equities(2)
Fixed income securities
U.S. Treasuries
U.S. Municipal bonds(3)
U.S. Corporate bonds(3)
International bonds(2)(3)
Total
Fair Value Measurements at December 31, 2010
Total
$ 6
51
29
1
5
110
32
$ 234
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
$ 6
—
—
1
—
—
—
$ 7
Significant
Observable
Inputs
(Level 2)
$ —
51
29
—
5
110
32
$ 227
Significant
Unobservable
Inputs
(Level 3)
$ —
—
—
—
—
—
—
$ —
____________________________
(1) Equity securities are comprised of actively managed U.S. index funds and Europe, Australia, Far East ("EAFE") index funds.
(2) The NAV is based on the fair value of the underlying assets owned by the equity index fund or fixed income investment vehicle
per share multiplied by the number of units held as of the measurement date and are classified as Level 2 assets.
(3) The assets for 2010 were previously mischaracterized as Level 1 and moved to Level 2 based upon further analysis in 2011.
The following tables present the major categories of plan assets and the respective fair value hierarchy for the postretirement
medical plan assets as of December 31, 2011 and 2010 (in millions):
Equity securities(1)
U.S. Large-Cap equities(2)
International equities(2)
Fixed income securities
U.S. Corporate bonds
International bonds(2)
Total
Fair Value Measurements at December 31, 2011
Total
$ 1
—
3
1
$ 5
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
$ —
—
—
—
$ —
Significant
Observable
Inputs
(Level 2)
$ 1
—
3
1
$ 5
Significant
Unobservable
Inputs
(Level 3)
$ —
—
—
—
$ —