Coca Cola 2013 Annual Report Download - page 127
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Pension Plan Assets
The following table summarizes the levels within the fair value hierarchy for our pension plan assets as of December 31, 2013 and
2012 (in millions):
December 31, 2013 December 31, 2012
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Cash and cash equivalents $ 331 $ 183 $ — $ 514 $ 187 $ 199 $ — $ 386
Equity securities:
U.S.-based companies 1,680 7 15 1,702 1,847 20 14 1,881
International-based companies 1,271 13 — 1,284 910 54 — 964
Fixed-income securities:
Government bonds — 719 49 768 — 562 — 562
Corporate bonds and debt securities — 1,466 40 1,506 — 982 — 982
Mutual, pooled and commingled funds 56 1,531 — 1,587 504 1,006 — 1,510
Hedge funds/limited partnerships — 190 353 543 — 125 400 525
Real estate — — 251 251 — — 257 257
Other — 7 5841591 — 7 5101517
Total $ 3,338 $ 4,116 $ 1,292 $ 8,746 $ 3,448 $ 2,955 $ 1,181 $ 7,584
1Includes purchased annuity contracts and insurance-linked securities.
The following table provides a reconciliation of the beginning and ending balance of Level 3 assets for our U.S. and non-U.S.
pension plans for the years ended December 31, 2013 and 2012 (in millions):
Corporate Mutual,
Bonds and Hedge Pooled and
Debt Funds/Limited Real Equity Commingled
Securities Partnerships Estate Securities Funds Other Total
2012
Balance at beginning of year $ — $ 349 $ 270 $ 20 $ 5 $ 518 $ 1,162
Actual return on plan assets:
Related to assets still held at the reporting date — (8) 13 — — 1 6
Related to assets sold during the year — 24 3 — — — 27
Purchases, sales and settlements — net — 35 (27) — (5) (2) 1
Transfers in or out of Level 3 — net — — (2) (6) — (4) (12)
Foreign currency translation — — — — — (3) (3)
Balance at end of year $ — $ 400 $ 257 $ 14 $ — $ 5101$ 1,181
2013
Balance at beginning of year $ — $ 400 $ 257 $ 14 $ — $ 510 $ 1,181
Actual return on plan assets:
Related to assets still held at the reporting date (4) (6) 13 — — 39 42
Related to assets sold during the year (2) 24 6 — — — 28
Purchases, sales and settlements — net 95 14 (24) 1 — 193 279
Transfers in or out of Level 3 — net — (78) — — — (172) (250)
Foreign currency translation — (1) (1) — — 14 12
Balance at end of year $ 89 $ 353 $ 251 $ 15 $ — $ 5841$ 1,292
1Includes purchased annuity contracts and insurance-linked securities.
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