Sunoco 2010 Annual Report Download - page 95
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Please find page 95 of the 2010 Sunoco 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.-
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The following table sets forth the cumulative amounts not yet recognized in net income (loss) at
December 31, 2010, 2009 and 2008 (in millions of dollars):
Defined Benefit Plans Postretirement
Benefit Plans2010 2009 2008
Funded
Plans
Unfunded
Plans
Funded
Plans
Unfunded
Plans
Funded
Plans
Unfunded
Plans 2010 2009 2008
Cumulative amounts not yet
recognized in net income (loss):
Prior service costs (benefits) . . . $ 1 $ (1) $ 2 $ (1) $ 12 $ (3) $ (56) $(48) $ (5)
Actuarial losses .............. 356 33 486 34 701 44 100 79 44
Accumulated other
comprehensive loss (before
related tax benefit) ......... $357 $32 $488 $33 $713 $41 $ 44 $ 31 $39
The following table sets forth the plan assets in the funded defined benefit plans measured at fair value, by
input level, at December 31, 2010 and 2009 (in millions of dollars):
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3) Total
2010 2009 2010 2009 2010 2009 2010 2009
Equity securities:
Sunoco, Inc. common stock ........... $ 66 $ — $ — $ — $— $— $ 66 $ —
Domestic .......................... 80 69 — 2 — — 80 71
International ........................ 5 5 — — — — 5 5
Fixed income securities:
Government and Federal-sponsored
agency obligations ................. 68 78 — — — — 68 78
Corporate and other debt instruments . . . — — 252 132 — — 252 132
Mutual and collective trust funds:
Equity securities:
Domestic ........................ 40 41 150 158 — — 190 199
International ...................... 48 42 133 122 — — 181 164
Fixed income securities:
Government and Federal-sponsored
agency obligations ............... — — — 47 — — — 47
Corporate and other debt
instruments .................... — — 60 36 — — 60 36
Private equity investments .............. ————7756 7756
Cash and cash equivalents* ............. 29 16 — — — — 29 16
$336 $251 $595 $497 $77 $56 $1,008 $804
*Substantially all of these funds are held in connection with fixed income investment strategies.
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