Coca Cola 2015 Annual Report Download - page 118
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Certain of our pension plans have projected benefit obligations in excess of the fair value of plan assets. For these plans, the projected benefit obligations and
the fair value of plan assets were as follows (in millions):
December 31,
2014
Projected benefit obligation
$ 8,753
Fair value of plan assets
6,854
Certain of our pension plans have accumulated benefit obligations in excess of the fair value of plan assets. For these plans, the accumulated benefit
obligations and the fair value of plan assets were as follows (in millions):
December 31,
2014
Accumulated benefit obligation
$ 8,501
Fair value of plan assets
6,820
Pension Plan Assets
The following table presents total assets for our U.S. and non-U.S. pension plans (in millions):
U.S. Plans
Non-U.S. Plans
December 31,
2014
2014
Cash and cash equivalents
$ 186
$ 75
Equity securities:
U.S.-based companies
1,274
542
International-based companies
558
505
Fixed-income securities:
Government bonds
455
411
Corporate bonds and debt securities
1,379
187
Mutual, pooled and commingled funds1
863
400
Hedge funds/limited partnerships
756
43
Real estate
391
17
Other
481
379
Total pension plan assets2
$ 6,343
$ 2,559
1 Mutual, pooled and commingled funds include investments in equity securities, fixed-income securities and combinations of both. There are a significant number of mutual,
pooled and commingled funds from which investors can choose. The selection of the type of fund is dictated by the specific investment objectives and needs of a given plan.
These objectives and needs vary greatly between plans.
2 Fair value disclosures related to our pension assets are included in Note 16. Fair value disclosures include, but are not limited to, the levels within the fair value hierarchy in
which the fair value measurements in their entirety fall; a reconciliation of the beginning and ending balances of Level 3 assets; and information about the valuation techniques
and inputs used to measure the fair value of our pension assets.
116