Pfizer 2010 Annual Report Download - page 90
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Notes to Consolidated Financial Statements
Pfizer Inc. and Subsidiary Companies
D. Plan Assets
Information about plan assets as of December 31, 2010 follows:
FAIR VALUE(a)
AS OF
DECEMBER 31,
(MILLIONS OF DOLLARS) 2010 LEVEL 1 LEVEL 2 LEVEL 3
U.S. qualified pension plans(a):
Cash and cash equivalents $ 1,196 $ — $1,196 $ —
Equity securities:
Global equity securities 2,766 2,765 — 1
Equity commingled funds 1,708 — 1,708 —
Debt securities:
Fixed income commingled funds 817 — 817 —
Government bonds 660 — 660 —
Corporate debt securities 2,085 — 2,083 2
Other investments:
Private equity funds 899 — — 899
Other 465 — — 465
Total 10,596 2,765 6,464 1,367
International pension plans(a):
Cash and cash equivalents 518 — 518 —
Equity securities:
Global equity securities 1,458 1,166 292 —
Equity commingled funds 1,886 — 1,886 —
Debt securities:
Fixed income commingled funds 804 — 804 —
Government bonds 933 — 933 —
Corporate debt securities 376 — 376 —
Other investments:
Private equity funds 21 —417
Insurance contracts 439 — 73 366
Other 274 — 59 215
Total 6,709 1,166 4,945 598
U.S. postretirement plans(a),(b):
Cash and cash equivalents 46 —46—
Equity securities:
Global equity securities 29 29 — —
Equity commingled funds 183 — 183 —
Debt securities:
Fixed income commingled funds 116 — 116 —
Government bonds 7—7—
Corporate debt securities 21 —21—
Other investments 12 —12—
Total $414 $ 29 $ 385 $ —
(a) Fair values are determined based on valuation techniques categorized as follows: Level 1 means the use of quoted prices for identical instruments
in active markets; Level 2 means the use of quoted prices for similar instruments in active markets or quoted prices for identical or similar
instruments in markets that are not active or are directly or indirectly observable; Level 3 means the use of unobservable inputs.
(b) Reflects postretirement plan assets, which support a portion of our U.S. retiree medical plans.
88 2010 Financial Report