Pfizer 2012 Annual Report Download - page 92
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Notes to Consolidated Financial Statements
Pfizer Inc. and Subsidiary Companies
2012 Financial Report
91
D. Plan Assets
The following table provides the components of plan assets:
Fair Value(a) Fair Value(a)
(MILLIONS OF DOLLARS)
As of
December 31,
2012 Level 1 Level 2 Level 3
As of
December 31,
2011 Level 1 Level 2 Level 3
U.S. qualified pension plans
Cash and cash equivalents $368$
—$368 $—$2,111 $—$
2,111 $—
Equity securities:
Global equity securities 3,536 3,519 17 — 2,522 2,509 12 1
Equity commingled funds 2,215 — 2,215 —1,794 —1,794 —
Debt securities:
Fixed income commingled
funds 943 — 943 —870 —870 —
Government bonds 1,093 — 1,093 —808 —805 3
Corporate debt securities 2,414 — 2,411 31,971 —1,966 5
Other investments:
Private equity funds 866 ——866 920 ——
920
Insurance contracts 348 —348 —353 —353 —
Other 757 ——757 656 ——
656
Total 12,540 3,519 7,395 1,626 12,005 2,509 7,911 1,585
International pension plans
Cash and cash equivalents 299 — 299 —299 —299 —
Equity securities:
Global equity securities 1,723 1,638 85 — 1,513 1,432 81 —
Equity commingled funds 2,194 — 2,194 —1,966 —1,966 —
Debt securities:
Fixed income commingled
funds 825 — 825 —785 —785 —
Government bonds 914 — 914 —956 —956 —
Corporate debt securities 613 — 613 —536 —536 —
Other investments:
Private equity funds 110 —14 96 55 — 451
Insurance contracts 465 — 117 348 433 —67
366
Other 446 —57 389 410 —62
348
Total 7,589 1,638 5,118 833 6,953 1,432 4,756 765
U.S. postretirement plans(b)
Cash and cash equivalents 28 —28 — 19 — 19 —
Equity securities:
Global equity securities 79 79 —— 24 24 — —
Equity commingled funds 50 —50 — 17 — 17 —
Debt securities:
Fixed income commingled
funds 20 —20 — 8— 8—
Government bonds 25 —25 — 8— 8—
Corporate debt securities 55 —55 — 19 — 19 —
Other investments:
Insurance contracts 350 — 350 —312 —312 —
Other 37 —37 — 15 — 15 —
Total $644$
79 $565 $—$422 $24$
398 $—
(a) Fair values are determined based on valuation inputs categorized as Level 1, 2 or 3 (see Note 1E. Basis of Presentation and Significant Accounting Policies:
Fair Value).