Pfizer 2010 Annual Report Download - page 91

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Notes to Consolidated Financial Statements
Pfizer Inc. and Subsidiary Companies
Information about plan assets as of December 31, 2009 follows:
FAIR VALUE(a)
AS OF
DECEMBER 31,
(MILLIONS OF DOLLARS) 2009 LEVEL 1 LEVEL 2 LEVEL 3
U.S. qualified pension plans(a):
Cash and cash equivalents $ 605 $ $ 605 $
Equity securities:
Global equity securities 3,034 3,009 16 9
Equity commingled funds 1,670 — 1,670
Debt securities:
Fixed income commingled funds 791 — 791
Government bonds 526 — 500 26
Corporate debt securities 2,054 — 2,039 15
Other investments:
Private equity funds 843 — 843
Other 454 — 454
Total 9,977 3,009 5,621 1,347
International pension plans(a):
Cash and cash equivalents 402 — 402
Equity securities:
Global equity securities 1,570 1,430 107 33
Equity commingled funds 1,682 — 1,662 20
Debt securities:
Fixed income commingled funds 1,081 — 1,081
Government bonds 977 — 977
Corporate debt securities 149 — 144 5
Other investments:
Private equity funds 39 5 34
Insurance contracts 411 65 346
Other 213 86 127
Total 6,524 1,430 4,529 565
U.S. postretirement plans(a),(b):
Cash and cash equivalents 35 — 35
Equity securities:
Global equity securities 25 25 — —
Equity commingled funds 163 — 163
Debt securities:
Fixed income commingled funds 99 — 99
Government bonds 7—7
Corporate debt securities 26 — 26
Other investments 15 — 15
Total $ 370 $ 25 $ 345 $
(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.
2010 Financial Report 89