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1.0.0.3 false Retirement Benefits false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USD_Per_Share Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Retirement Benefits [Abstract] 0 f_RetirementBenefitsAbstract f false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 RETIREMENT BENEFITS 1 us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">NOTE 18.  RETIREMENT BENEFITS</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">We provide pension benefits and OPEB, such as health care and life insurance, to employees in many of our operations around the world.  Plan obligations are measured based on the present value of projected future benefit payments for all participants for services rendered to date.  The measurement of projected future benefits is dependent on the provisions of each specific plan, demographics of the group covered by the plan, and other key measurement assumptions.  For plans that provide benefits dependent on salary assumptions, we include a projection of salary growth in our measurements.  No assumption is made regarding any potential future changes to benefit provisions beyond those to which we are presently committed (e.g., in existing labor contracts).</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The funded status of the benefit plans, which represents the difference between the benefit obligation and fair value of plan assets, is calculated on a plan-by-plan basis.  The net periodic costs of these benefits are recorded in Automotive cost of sales and Selling, administrative and other expenses.  The impact of plan amendments and actuarial gains and losses are recorded in Accumulated other comprehensive income/(loss) and generally are amortized as a component of net periodic cost over the remaining service period of our active employees.  We record a curtailment loss when an event occurs that significantly reduces the expected years of future service or eliminates the accrual of defined benefits for the future services of a significant number of employees.  We record a curtailment gain when a significant number of employees who are entitled to the benefits terminate their employment.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The measurement of the fair value of plan assets, including stocks, bonds and other investments, uses valuation methodologies and the inputs as described in Note 4.  Certain investments within our plan assets do not have a readily determinable fair value; in such instances, we use net asset value per share to measure fair value.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Our contribution policy for funded pension plans is to contribute annually, at a minimum, amounts required by applicable laws and regulations.  We do from time to time make contributions beyond those legally required.  In general, our plans are funded, with the main exceptions being certain plans in Germany, and U.S. defined benefit plans for senior management.  In such cases, an unfunded liability is recorded.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Employee Retirement and Savings Plans.  We have two principal qualified defined benefit retirement plans in the United States.  The Ford-UAW Retirement Plan covers hourly employees represented by the UAW, and the General Retirement Plan covers substantially all other Ford employees in the United States hired on or before December 31, 2003.  The hourly plan provides noncontributory benefits related to employee service.  The salaried plan provides similar noncontributory benefits and contributory benefits related to pay and service.  Other U.S. and non-U.S. subsidiaries have separate plans that generally provide similar types of benefits for their employees.  We established, effective January 1, 2004, a defined contribution plan covering new salaried U.S. employees hired on or after that date.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Certain of our defined benefit pension plans provide benefits that are not based on salary (e.g., Ford-UAW Retirement Plan, noncontributory portion of the General Retirement Plan, and the Ford Canada retirement plan for hourly employees represented by the National Automobile, Aerospace, Transportation, and General Workers Union of Canada ("CAW")).  The salary growth assumption is not applicable to these benefits.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The expense for our worldwide defined contribution plans was $88 million, $159 million, and $136 million in 2009, 2008 and 2007, respectively.  This includes the expense for company matching contributions to our primary employee savings plan in the United States of $0, $58 million, and $37 million in 2009, 2008 and 2007, respectively.  Company matching contributions for U.S. employees were suspended January 1, 2009 and reinstated effective January 1, 2010.</div></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">OPEB.  We, and certain of our subsidiaries, sponsor plans to provide OPEB for retired employees, primarily certain health care and life insurance benefits.  During 2009, the Ford UAW Hospital-Surgical-Medical-Drug-Dental-Vision Program ("H-S-M-D-D-V Program") covered hourly employees represented by the UAW and hired before November 19, 2007.  UAW-represented individuals hired after November 19, 2007 are eligible to participate in a separate health care plan that provides defined contributions made by Ford to individual participant accounts.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The Ford Salaried Health Care Plan covers substantially all other Ford employees in the United States hired before June 1, 2001.  U.S. salaried employees hired on or after June 1, 2001 are covered by a separate plan that provides for annual company allocations to employee-specific notional accounts to be used to fund postretirement health care benefits.  We also provide company-paid postretirement life insurance benefits to U.S. salaried employees hired before January 1, 2004 and all U.S. hourly employees.  Our employees may become eligible for benefits when they retire; however, benefits and eligibility rules may be modified from time to time.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Effective August 1, 2008, the Company-paid retiree basic life insurance benefits were capped at $25,000 for eligible existing and future salaried retirees.  Salaried employees hired on or after January 1, 2004 are not eligible for retiree basic life insurance.  Our obligation decreased by about $850 million and ongoing expense was reduced by about $125 million annually beginning in 2009 as a result of this benefit change.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Settlement of UAW Retiree Health Care Obligation</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">On July 23, 2009, we entered into an amendment to the 2008 UAW Retiree Health Care Settlement Agreement (the "Settlement Agreement").  The Settlement Agreement established a new VEBA trust (the "UAW VEBA Trust") that on December 31, 2009 would assume the obligation to provide retiree health care benefits to eligible active and retired UAW Ford hourly employees and their eligible spouses, surviving spouses and dependents (the "Benefit Group").  The amendment to the Settlement Agreement (the "Amended Settlement Agreement") described below was approved by the U.S. District Court for the Eastern District of Michigan on November 9, 2009.  The Amended Settlement Agreement provides for smoothing of payment obligations and provides us the option to use Ford Common Stock to satisfy up to approximately 50% of our future payment obligations to the UAW VEBA Trust.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Pursuant to the Amended Settlement Agreement, on December 31, 2009, we fully settled our UAW postretirement health care obligation, irrevocably transferring our obligation to provide retiree health care for the Benefit Group to the UAW VEBA Trust in exchange for the transfer of certain assets.  The trustees of the UAW VEBA Trust have established a new retiree health care plan (the "New Plan") for the Benefit Group that will be responsible for administering these benefits, and the New Plan will be a closed plan.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">On December 31, 2009, pursuant to the Amended Settlement Agreement we transferred to the UAW VEBA Trust the following assets and thereby fully discharged any obligation we had to provide retiree health care benefits to the Benefit Group:</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div> <table width="100%" cellspacing="0" cellpadding="0" align="center" border="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="WIDTH: 36pt"> <div>  </div></td> <td style="WIDTH: 18pt"> <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">·</div></td> <td> <div align="left">A non-interest bearing Amortizing Guaranteed Secured Note maturing June 30, 2022 with a par value of $6.7 billion ("New Note A").  The fair value of New Note A at December 31, 2009 was $3.1 billion after a scheduled payment of $1.3 billion, a partial prepayment of $500 million, and payment of a true-up amount of $150 million were made on December 31, 2009;</div></td></tr></table></div> <div> <table width="100%" cellspacing="0" cellpadding="0" align="center" border="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="WIDTH: 36pt"> <div>  </div></td> <td style="WIDTH: 18pt"> <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">·</div></td> <td> <div align="left">A non-interest bearing Amortizing Guaranteed Secured Note maturing June 30, 2022 with a par value of $6.5 billion ("New Note B").  The fair value of New Note B at December 31, 2009 was $3.9 billion after a scheduled payment of $610 million was made on December 31, 2009;</div></td></tr></table></div> <div> <table width="100%" cellspacing="0" cellpadding="0" align="center" border="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="WIDTH: 36pt"> <div>  </div></td> <td style="WIDTH: 18pt"> <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">·</div></td> <td> <div align="left">Warrants that expire on January 1, 2013 to purchase 362,391,305 shares of Ford Common Stock at an exercise price of $9.20 per share.  The fair value of the warrants at December 31, 2009 was $1.2 billion;</div></td></tr></table></div> <div> <table width="100%" cellspacing="0" cellpadding="0" align="center" border="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="WIDTH: 36pt"> <div>  </div></td> <td style="WIDTH: 18pt"> <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">·</div></td> <td> <div align="left">Assets of the H-S-M-D-D-V program ("Plan Assets") consisting of cash and marketable securities.  The fair value of the Plan Assets at December 31, 2009 was $3.5 billion; and</div></td></tr></table></div> <div> <table width="100%" cellspacing="0" cellpadding="0" align="center" border="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="WIDTH: 36pt"> <div>  </div></td> <td style="WIDTH: 18pt"> <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">·</div></td> <td> <div align="left">Assets in the Temporary Asset Account ("TAA") consisting of cash and marketable securities.  The fair value of these assets at December 31, 2009 was $619 million.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">In addition to the foregoing transfers, we retained an obligation for 2009 retiree health care costs incurred, but not yet reported, which we have estimated to be $71 million as of December 31, 2009.  This obligation is recorded in Accrued liabilities and deferred revenue on our consolidated balance sheet.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">As a result of the transfer of the foregoing assets, we removed from our balance sheet and transferred to the UAW VEBA Trust our UAW postretirement health care obligation of about $13.6 billion.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Upon settlement, we recognized a net loss of $264 million in Automotive cost of sales, including the effect of a deferred gain from prior periods of $967 million previously included as a component of Accumulated other comprehensive income/(loss).</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">A summary of the transaction and related net loss is as follows (in billions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Liabilities Transferred</div></td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="88%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">UAW postretirement health care obligation</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">13.6</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="88%" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Plan Assets</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(3.5</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="88%" style="TEXT-INDENT: 9pt" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 14.4pt">Net liability transferred</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">10.1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="88%" valign="bottom">  </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="88%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Assets Transferred</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="88%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Cash</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">(2.5</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="88%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">New Notes A and B (a)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">(7.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="white"> <td width="88%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Warrants (a)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">(1.2</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="88%" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">TAA (b)</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(0.6</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="white"> <td width="88%" style="TEXT-INDENT: 9pt" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 14.4pt">Net assets transferred (excluding Plan Assets)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">(11.3</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="88%" valign="bottom">  </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="88%" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Deferred gain/Other (c)</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">0.9</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="88%" valign="bottom">  </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="88%" style="PADDING-BOTTOM: 4px; TEXT-INDENT: 9pt" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 14.4pt">Net loss at settlement</div></td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(0.3</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td></tr></table></div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">_______</div> <div> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="3%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td width="86%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Assets shown at fair value after giving effect to cash payments made on December 31, 2009 of $2.5 billion.</div></td></tr> <tr> <td width="3%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td width="86%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Includes primarily $591 million of marketable securities and $25 million of cash equivalents.  </div></td></tr> <tr> <td width="3%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(c)</div></td> <td width="86%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">We previously recorded an actuarial gain of $4.7 billion on August 29, 2008, the effective date of the Settlement Agreement.  The gain offset pre-existing actuarial losses.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">We computed the fair value of New Note A and New Note B using an income approach that maximized the use of relevant observable market available data and adjusted for unobservable data that we believe market participants would assume given the specific attributes of the instruments.  Significant inputs considered in the fair value measurement included the credit-adjusted yield of our unsecured debt, adjusted for term and liquidity.  The principal of New Note A and New Note B, up to a limit of $3 billion, is secured on a second lien basis with the collateral pledged under the secured credit agreement we entered into in December 2006 (see Note 19 for additional discussion).  Accordingly, we adjusted the unsecured yields observable in the market to reflect this limited second lien priority within our overall capital structure, considering spreads on credit default swaps based on our secured and unsecured debt.  The discount rate of 9.2% and 9.9% used to determine the fair value for New Note A and New Note B, respectively, reflects consideration of the fair value of specific features of the instruments, including prepayment provisions and the option to settle New Note B with Ford Common Stock.  The stock settlement option was valued using an industry standard option-pricing model that considered the volatility of our stock and multiple scenarios with assigned probabilities.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">We measured the fair value of the warrants issued to the UAW VEBA Trust using a Black-Scholes model and an American Options Model (Binomial).  Inputs to the fair value measurement included an exercise price of $9.20 per share, and a market price of $10 per share (the closing sale price of Ford Common Stock on December 31, 2009).  The fair value of the warrants reflects a risk-free rate based on a three-year U.S. Treasury debt instrument and a 40% volatility assumption which was derived from a historical volatility analysis and present market (implied) volatility assumptions commensurate with the exercise term of the warrants, and adjusted for transfer and registration restrictions of the underlying shares.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">We independently validated several of our assumptions by obtaining non-binding quotes regarding volatility, prepayment features, and yields from several financial institutions and published analysts' reports regarding the market outlook for Ford.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">The UAW Benefit Trust</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">In 2005, we entered into an agreement with the UAW ("2005 Agreement") and a class of employees and retirees to increase retiree health care cost sharing under the H-S-M-D-D-V Program as part of our overall cost reduction efforts.  The 2005 Agreement established an independent Defined Contribution Retiree Health Benefit Trust ("UAW Benefit Trust") which served as a non-Ford sponsored VEBA.  The UAW Benefit Trust was used to mitigate the increased cost sharing for the Benefit Group and was accounted for as a separate plan from the H-S-M-D-D-V Program.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Pursuant to the Settlement Agreement, we made a third contribution of $43 million to the UAW Benefit Trust on January 1, 2009.  The terms of the 2005 Agreement were superseded by the terms of the Amended Settlement Agreement and the UAW Benefit Trust was terminated on January 4, 2010.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Benefit Plans – Expense and Status</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The measurement date for all of our worldwide postretirement benefit plans is December 31.  Our expense for defined benefit pension and OPEB plans was as follows (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="28%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="46%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="22"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Pension Benefits*</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="6%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="6%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="6%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="28%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="22%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="10"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">U.S. Plans</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="22%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="10"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Non-U.S. Plans</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="22%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="10"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Worldwide OPEB</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="28%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="6%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="6%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2008</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="6%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2007</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="6%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="6%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2008</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="6%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2007</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="6%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="6%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2008</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="6%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2007</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="28%" valign="bottom">  </td> <td width="1%" valign="bottom"> </td> <td width="6%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="6%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="6%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="6%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="6%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="6%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="6%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="6%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="6%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="28%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 3.6pt">Service cost</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">343</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">378</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">464</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">293</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">403</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">632</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">408</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">326</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">369</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="28%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 3.6pt">Interest cost</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">2,698</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">2,687</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">2,621</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">1,253</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">1,519</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">1,650</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">899</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">1,456</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">1,805</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="28%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 3.6pt">Expected return on assets</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">(3,288</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">(3,462</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">(3,479</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">(1,309</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">(1,693</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">(1,905</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">(130</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">(265</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">(256</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="white"> <td width="28%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 3.6pt">Amortization of:</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="28%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 3.6pt">Prior service cost/(credit)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">374</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">374</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">265</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">83</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">99</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">109</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">(913</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">(900</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">(996</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="white"> <td width="28%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 3.6pt">(Gains)/Losses and Other</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">16</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">19</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">24</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">167</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">213</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">460</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">83</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">267</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">817</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="28%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 3.6pt">Separation programs</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">12</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">334</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">814</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">176</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">138</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">190</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">2</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">13</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom">7</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="28%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 3.6pt">(Gain)/Loss from curtailment and</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="28%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">  settlements</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">176</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">47</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(8</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">244</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(2,714</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(1,332</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="28%" valign="bottom">  </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="5%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="28%" align="left" style="PADDING-BOTTOM: 4px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 3.6pt">Net expense</div></td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">155</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">330</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">885</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">710</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">679</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">1,128</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">593</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(1,817</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="5%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">414</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td></tr></table></div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">_______</div> <div> <table width="100%" cellspacing="0" cellpadding="0" align="center" border="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="WIDTH: 10pt"> <div>*  </div></td> <td> <div align="left">Includes Jaguar Land Rover for 2007 – 2008, and Volvo for 2007 – 2009.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The year-end status of these plans was as follows (dollar amounts in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="40%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="38%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="14"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Pension Benefits</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="8%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="8%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="40%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="18%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="6"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">U.S. Plans</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="18%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="6"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Non-U.S. Plans</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="18%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="6"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Worldwide OPEB</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="40%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2008</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2008</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2008</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Change in Benefit Obligation (a)</div></td> <td width="1%" valign="bottom"> </td> <td width="8%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="8%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="8%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="8%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="8%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="8%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Benefit obligation at January 1</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">43,053</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">44,412</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">20,382</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">25,558</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">19,065</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">28,096</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Service cost</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">343</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">378</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">251</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">301</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">408</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">326</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Interest cost</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">2,693</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">2,682</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">1,193</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">1,321</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">899</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">1,456</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Amendments</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">4</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(54</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">117</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(175</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(928</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Separation programs</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">12</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">334</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">121</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">42</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">2</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">13</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Curtailments</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(19</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Settlements</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(58</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(13,637</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Plan participant contributions</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">27</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">25</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">80</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">101</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">40</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">42</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Benefits paid</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(3,908</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(3,960</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(1,456</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(1,380</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(1,673</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(1,628</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Medicare D subsidy</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">67</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">68</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Foreign exchange translation</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">1,927</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(4,779</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">253</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(478</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Divestiture</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(6</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Actuarial (gain)/loss and other</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">2,418</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(822</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">921</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(835</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">804</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(7,901</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="white"> <td width="40%" align="left" style="PADDING-BOTTOM: 4px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Benefit obligation at December 31</div></td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">44,638</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">43,053</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">23,345</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">20,382</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">6,053</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">19,065</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Change in Plan Assets (a)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Fair value of plan assets at January 1</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">37,381</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">45,696</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">14,707</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">21,396</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">2,786</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">3,875</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Actual return on plan assets</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">4,855</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(4,480</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">1,692</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(2,036</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">792</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(1,011</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Company contributions</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">136</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">138</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">968</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">1,209</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Plan participant contributions</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">27</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">25</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">80</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">101</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Benefits paid</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(3,908</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(3,960</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(1,456</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(1,380</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(62</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(77</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Settlements</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(58</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(3,517</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Foreign exchange translation</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">1,581</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(4,510</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Divestiture</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(3</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Other</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(34</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(38</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(7</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(12</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" style="PADDING-BOTTOM: 4px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Fair value of plan assets at December 31</div></td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">38,457</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">37,381</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">17,564</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">14,707</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">2,786</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" valign="bottom">  </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" style="PADDING-BOTTOM: 4px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Funded status at December 31</div></td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(6,181</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(5,672</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(5,781</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(5,675</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(6,053</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(16,279</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="white"> <td width="40%" valign="bottom">  </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Amounts Recognized on the Balance Sheet (a)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Prepaid assets</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">13</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">15</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">101</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">53</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Accrued liabilities</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(6,194</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(5,687</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(5,882</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(5,728</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(6,053</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(16,279</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="white"> <td width="40%" align="left" style="PADDING-BOTTOM: 4px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Total</div></td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(6,181</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(5,672</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(5,781</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(5,675</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(6,053</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(16,279</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Amounts Recognized in Accumulated Other Comprehensive Loss (b)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Unamortized prior service costs/(credits)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">1,895</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">2,268</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">433</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">557</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(2,799</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">(3,510</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Unamortized net (gains)/losses and other</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">5,705</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">4,858</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">6,100</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">5,163</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">1,772</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">611</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" align="left" style="PADDING-BOTTOM: 4px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Total</div></td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">7,600</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">7,126</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">6,533</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">5,720</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(1,027</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(2,899</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Pension Plans in which Accumulated Benefit Obligation Exceeds Plan Assets at December 31 (a)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Accumulated benefit obligation</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">25,686</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">24,975</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">16,707</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">11,649</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Fair value of plan assets</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">20,248</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">20,044</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">12,034</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">7,171</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="40%" valign="bottom">  </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="40%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Accumulated Benefit Obligation at December 31 (a)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">43,756</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">42,279</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">21,975</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom">19,197</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="7%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr></table></div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">_______</div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)  Excludes Jaguar Land Rover and Volvo.</div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)  Includes Jaguar Land Rover for 2008, and Volvo for 2008 – 2009.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="34%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="42%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="14"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Pension Benefits</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="34%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="20%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="6"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">U.S. Plans</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="20%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="6"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Non-U.S. Plans</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="20%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="6"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">U.S. OPEB</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="34%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2008</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2008</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2008</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Weighted Average Assumptions at December 31 (a)</div></td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Discount rate</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">5.86</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">6.50</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">5.68</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">5.95</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">5.74</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">4.95</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Expected return on assets</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">8.25</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">8.25</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">7.17</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">7.11</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">4.67</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Average rate of increase in compensation</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3.80</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3.80</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3.15</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3.13</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3.80</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3.80</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Initial health care cost trend rate (b)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">5</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td></tr> <tr bgcolor="#cceeff"> <td width="34%" valign="bottom">  </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Assumptions Used to Determine Net Benefit Cost for the Year</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Discount rate (c)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">6.50</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">6.25</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">5.93</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">5.58</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">4.95</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">5.81</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Expected return on assets</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">8.25</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">8.25</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">7.11</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">7.26</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">4.67</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">7.17</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 4.3pt">Average rate of increase in compensation</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3.80</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3.80</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3.13</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3.21</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3.80</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3.80</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td></tr></table></div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">_______</div> <div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="3%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Excludes Jaguar Land Rover and Volvo.</div></td></tr> <tr> <td width="3%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td width="97%" style="TEXT-ALIGN: justify" valign="top"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify">The trend rates for U.S. health care plans no longer apply beyond 2008 since we have settled our obligation for UAW retiree health care costs and capped our obligation for salaried retiree health care costs.</div></td></tr> <tr> <td width="3%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(c)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Includes effects of remeasurements.</div></td></tr></table></div></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">As a result of the Retiree Health Care Settlement Agreement and various personnel-reduction programs (discussed in Note 22), we have recognized curtailments and settlements in the U.S. and Canadian pension and OPEB plans.  The financial impact of the curtailments and settlements is reflected in the tables above and is recorded in Automotive cost of sales and Selling, administrative and other expenses.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The amounts in Accumulated other comprehensive income/(loss) that are expected to be recognized as components of net expense/(income) during the next year are as follows (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="6"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Pension Benefits</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">U.S. Plans</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Non-U.S.</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Plans</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Worldwide</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">OPEB</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Total</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 4.3pt">Prior service cost/(credit)*</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">370</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">77</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">(616</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">(169</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="white"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 4.3pt">(Gains)/Losses and other*</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">20</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">213</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">91</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">324</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr></table></div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">_______</div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">*  Excludes Volvo.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Plan Contributions and Drawdowns</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Pension.  In 2009, we made $900 million of cash contributions to our funded pension plans.  During 2010, we expect to contribute $1.1 billion to our worldwide funded pension plans from available Automotive cash and cash equivalents.  In addition, benefit payments made directly by us for unfunded plans are expected to be about $400 million.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Based on current assumptions and regulations, we do not expect to have a legal requirement to fund our major U.S. pension plans in 2010.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Estimated Future Benefit Payments</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The following table presents estimated future gross benefit payments and subsidy receipts related to the Medicare Prescription Drug Improvement and Modernization Act of 2003 (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="44%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="26%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="6"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Pension Benefits*</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="26%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="6"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="44%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="12%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">U.S. Plans</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="12%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Non-U.S.</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Plans</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="26%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="6"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Worldwide OPEB</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="44%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="12%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Gross Benefit Payments</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="12%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Gross Benefit Payments</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="12%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Gross Benefit Payments</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="12%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Subsidy</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Receipts</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="44%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">2010</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">3,820</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">1,350</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">480</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">(20</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="white"> <td width="44%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">2011</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">3,680</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">1,330</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">440</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="44%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">2012</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">3,580</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">1,360</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">440</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="44%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">2013</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">3,470</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">1,370</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">430</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="44%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">2014</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">3,380</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">1,390</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">420</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="44%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">2015 - 2019</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">15,940</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">7,310</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">2,060</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="11%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr></table></div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">_______</div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">*  Excludes Volvo.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Pension Plan Asset Information</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Investment Objective and Strategies.  Our investment objectives are to minimize the volatility of the value of our U.S. pension assets relative to U.S. pension liabilities and to ensure assets are sufficient to pay plan benefits.  Target asset allocations, which were established in 2007 and which we expect to reach over the next several years, are about 30% public equity investments, 45% fixed income investments, and up to 25% alternative investments (e.g., private equity, real estate, and hedge funds).  Our largest non-U.S. plans (Ford U.K. and Ford Canada) have similar target asset allocations and investment objectives and strategies.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Investment strategies and policies for the U.S. plans and the largest non-U.S. plans reflect a balance of risk-reducing and return-seeking considerations.  The objective of minimizing the volatility of assets relative to liabilities is addressed primarily through asset diversification, partial asset – liability matching, and hedging.  Assets are broadly diversified across many asset classes to achieve risk-adjusted returns that in total lower asset volatility relative to the liabilities.  Our policy to rebalance our investments regularly ensures actual allocations are in line with target allocations as appropriate.  The fixed income target asset allocation partially matches the bond-like and long-dated nature of the pension liabilities.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Strategies to address the goal of ensuring sufficient assets to pay benefits include target allocations to a broad array of asset classes that provide adequate return, diversification and liquidity.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">All assets are externally managed and most assets are actively managed.  Managers are not permitted to invest outside of the asset class (e.g., fixed income, equity, alternatives) or strategy for which they have been appointed.  We use investment guidelines and recurring audits as tools to ensure investment managers invest solely within the investment strategy they have been provided.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Derivatives are permitted for public equity and fixed income investment managers to use as efficient substitutes for traditional securities and to manage exposure to foreign exchange and interest rate risks.  Interest rate and foreign currency derivative instruments are used for the purpose of hedging changes in the fair value of assets that result from interest rate changes and currency fluctuations.  Interest rate derivatives also are used to adjust portfolio duration.  Derivatives may not be used to leverage or to alter the economic exposure to an asset class outside the scope of the mandate an investment manager has been given.  Alternative investment managers are permitted to employ leverage (including through the use of derivatives or other tools) that may alter economic exposure.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Significant Concentrations of Risk.  Significant concentrations of risk in our plan assets relate to equity, interest rate, and operating risk.  In order to ensure assets are sufficient to pay benefits, a portion of plan assets is allocated to equity investments that are expected over time to earn higher returns with more volatility than fixed income investments which more closely match pension liabilities.  Within equities, risk is mitigated by constructing a portfolio that is broadly diversified by geography, market capitalization, manager mandate size, investment style and process.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">In order to minimize asset volatility relative to the liabilities, a portion of plan assets are allocated to fixed income investments that are exposed to interest rate risk.  Rate increases generally will result in a decline in fixed income assets while reducing the present value of the liabilities.  Conversely, rate decreases will increase fixed income assets, partially offsetting the related increase in the liabilities.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Operating risks include the risks of inadequate diversification and weak controls.  To mitigate these risks, investments are diversified across and within asset classes in support of investment objectives.  Policies and practices to address operating risks include ongoing manager oversight (e.g., style adherence, team strength, firm health, and internal risk controls), plan and asset class investment guidelines and instructions that are communicated to managers, and periodic compliance and audit reviews to ensure adherence.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Ford securities comprised less than 5% of the total market value of our assets in major worldwide plans during 2009 and 2008.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Expected Long-Term Rate of Return on Assets.  The long-term return assumption at year-end 2009 is 8.25% for the U.S. plans, and 7.75% for the U.K. and Canadian plans, and averages 7.17% for all non-U.S. plans.  A generally consistent approach is used worldwide to develop this assumption.  This approach considers various sources, primarily inputs from a range of advisors for long-term capital market returns, inflation, bond yields and other variables, adjusted for specific aspects of our investment strategy by plan.  Historical returns also are considered where appropriate.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">At December 31, 2009, our actual 10-year annual rate of return on pension plan assets was 6.3% for the U.S. plans, 2.6% for the U.K. plans, and 3.4% for the Canadian plans.  At December 31, 2008, our actual 10-year annual rate of return on pension plan assets was 6% for the U.S. plans, 3.4% for the U.K. plans, and 3.7% for the Canadian plans.</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Fair Value of Plan Assets.  The fair value of our pension benefits plan assets (including dividends and interest receivables of $267 million and $75 million for U.S. and non-U.S. plans, respectively) at December 31, 2009 by asset category is as follows (in millions):</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">U.S. Plans</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="14"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Level 1</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Level 2</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Level 3</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Total</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Asset Category</div></td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Equity</div></td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. companies</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">8,675</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">26</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">15</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">8,716</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">International companies</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">8,413</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">48</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">92</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">8,553</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">386</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">3</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">389</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Derivative financial instruments (a)</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total equity</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">17,087</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">460</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">110</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">17,657</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Fixed Income</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">2,340</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">2,340</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government-sponsored enterprises (b)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,310</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">7</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,317</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government – non-U.S.</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">449</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">256</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">705</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Corporate bonds (c)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Investment grade</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">8,403</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">85</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">8,488</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">High yield</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,152</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">15</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,167</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other credit</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">33</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">21</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">54</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed and other asset-backed</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,488</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">278</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,766</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">338</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">338</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Derivative financial instruments (a)</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(8</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(149</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(42</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(199</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total fixed income</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">2,332</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">13,024</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">620</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">15,976</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Alternatives</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Private equity (d)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,005</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,005</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Hedge funds (e)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,986</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,986</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Real estate (f)</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total alternatives</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">2,992</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">2,992</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Cash and cash equivalents (g)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">7</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,864</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,871</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Other (h)</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(62</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">26</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(3</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(39</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="52%" align="left" style="PADDING-BOTTOM: 4px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total assets at fair value</div></td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">19,364</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">15,374</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">3,719</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">38,457</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td></tr></table></div></div></div> <div>_______</div> <div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net derivative position.  Gross equity derivative position includes assets of $0.4 million offset by liabilities of $1 million.  Gross fixed income derivative position includes assets of $40 million offset by liabilities of $239 million.</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Debt securities primarily issued by government-sponsored enterprises ("GSEs").</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(c)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Investment grade" bonds are those rated Baa3/BBB or higher by at least two rating agencies; "High yield" bonds are those rated below investment grade; "Other credit" refers to non-rated bonds.</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(d)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Diversified investments in private equity funds with the following strategies:  buyout (59%), venture capital (25%), mezzanine/distressed (9%), and other (7%).  Allocations are estimated based on latest available data for managers reflecting June 30, 2009 holdings.</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(e)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Funds investing in diverse hedge fund strategies with the following composition of underlying hedge fund investments within the U.S. pension plans at December 31, 2009:  global macro (39%), equity long/short (25%), event-driven (16%), relative value (12%), multi-strategy (7%) and cash (1%).</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(f)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Investment in private property funds broadly classified as core, value-added and opportunistic.</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(g)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily short-term investment funds to provide liquidity to plan investment managers and cash held to pay benefits.</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(h)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily cash related to net pending trade purchases/sales and net pending foreign exchange purchases/sales.</div></td></tr></table></div></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Non-U.S. Plans</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="14"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Level 1</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Level 2</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Level 3</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Total</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Asset Category</div></td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Equity</div></td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. companies</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">2,769</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">144</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">2,913</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">International companies</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">3,864</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">468</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">21</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">4,353</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total equity</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">6,633</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">612</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">21</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">7,266</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Fixed Income</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">67</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">67</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government-sponsored enterprises (a)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">147</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">147</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government – non-U.S.</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">3,691</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">77</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">3,768</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Corporate bonds (b)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Investment grade</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">884</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">28</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">912</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">High yield</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">101</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">19</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">120</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other credit</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">4</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">7</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">11</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed and other asset-backed</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">151</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">43</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">194</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">518</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">518</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Derivative financial instruments (c)</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">2</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">3</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total fixed income</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">67</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">5,497</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">176</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">5,740</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Alternatives</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Private equity (d)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">4</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">4</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Hedge funds (e)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">244</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">244</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Real estate (f)</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">12</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">13</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total alternatives</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">12</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">248</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">261</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Cash and cash equivalents (g)</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">22</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">310</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">332</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="52%" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Other (h)</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(45</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">13</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">3,997</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">3,965</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="52%" style="PADDING-BOTTOM: 4px" valign="bottom"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total assets at fair value</div></td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">6,678</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">6,444</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">4,442</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">17,564</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td></tr></table></div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">_______</div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Debt securities primarily issued by GSEs.</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Investment grade" bonds are those rated Baa3/BBB or higher by at least two rating agencies; "High yield" bonds are those rated below investment grade; "Other credit" refers to non-rated bonds.</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(c)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net derivative position.  Fixed income derivative position includes assets of $12 million offset by liabilities of $9 million.</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(d)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Investments in private investment funds (funds of funds) pursuing strategies broadly classified as venture capital and buyouts.</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(e)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Funds investing in diversified portfolio of underlying hedge funds (commingled fund of funds).  At December 31, 2009, the composition of underlying hedge fund investments (within the U.K. and Canada pension plans) was:  equity long/short (26%), global macro (20%), event-driven (18%), relative value (16%), multi-strategy (14%) and cash (6%).</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(f)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Investment in private property funds broadly classified as core, value-added and opportunistic.  Also includes investment in real assets.</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(g)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily short-term investment funds to provide liquidity to plan investment managers.</div></td></tr> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(h)</div></td> <td width="97%" align="left" valign="top"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily Ford-Werke GmbH ("Ford-Werke") plan assets (insurance contracts valued at $3,480 million) and cash related to net pending trade purchases/sales and net pending foreign exchange purchases/sales.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The following table summarizes the changes in Level 3 pension benefits plan assets measured at fair value on a recurring basis for the period ended December 31, 2009 (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="34%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">U.S. Plans</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="64%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="22"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="34%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="20%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="6"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Return on plan assets:</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="34%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Fair Value at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">January 1,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Attributable to</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Assets Held at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Attributable to</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Assets Sold</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Purchases/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Settlements)</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net Transfers</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Into/(Out of)</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Level 3</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Fair Value at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Asset Category</div></td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Equity</div></td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. companies</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">2</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">13</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">15</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">International companies</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">13</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">24</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(5</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">20</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">40</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">92</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">4</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(2</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">3</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total equity</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">19</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">22</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(5</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">21</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">53</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">110</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Fixed Income</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">19</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(2</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(17</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government-sponsored enterprises</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">12</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(4</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">7</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government – non-U.S.</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">254</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">20</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">5</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(31</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">8</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">256</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Corporate bonds</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Investment grade</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">371</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(4</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">12</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(133</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(161</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">85</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">High yield</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">66</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(45</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(7</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">15</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other credit</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">29</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">8</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(11</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(5</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">21</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed and other asset-backed</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">723</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">16</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">63</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(416</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(108</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">278</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Derivative financial instruments</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(140</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(5</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">148</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(45</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(42</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total fixed income</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">1,334</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">36</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">226</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(699</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(277</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">620</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Alternatives</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Private equity</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">868</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(84</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">221</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">1,005</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Hedge funds</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">1,170</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">137</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">9</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">670</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">1,986</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Real estate</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total alternatives</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">2,039</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">53</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">9</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">891</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">2,992</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Cash and cash equivalents</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(3</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Other</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(2</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(3</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" style="PADDING-BOTTOM: 4px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total Level 3 fair value</div></td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">3,395</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">111</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">228</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">212</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(227</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">3,719</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="34%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Non-U.S. Plans</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="64%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="22"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="34%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="20%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="6"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Return on plan assets:</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="34%" style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Fair Value at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">January 1,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Attributable to</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Assets Held at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Attributable to</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Assets Sold</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Purchases/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Settlements)</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net Transfers</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Into/(Out of)</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Level 3</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Fair Value at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Asset Category</div></td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Equity</div></td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="9%" valign="bottom" colspan="2"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. companies</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">International companies</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">10</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">6</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(1</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">2</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">4</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">21</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total equity</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">11</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">6</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">4</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">21</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Fixed Income</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government – non-U.S.</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">152</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">10</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(43</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(45</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">77</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Corporate bonds</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Investment grade</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">80</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">4</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(14</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(43</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">28</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">High yield</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">12</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">2</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">2</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">2</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">19</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other credit</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">5</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(2</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">7</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed and other asset-backed</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">38</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">5</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(8</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">7</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">43</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Derivative financial instruments</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">16</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(3</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">(11</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">2</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total fixed income</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">303</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">16</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">9</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(76</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">(76</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">176</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Alternatives</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Private equity</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">4</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">4</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Hedge funds</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">18</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">223</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">244</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Real estate</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total alternatives</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">3</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">18</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">227</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="TEXT-ALIGN: right" valign="bottom">248</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="34%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other *</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">3,643</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">354</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">3,997</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="34%" align="left" style="PADDING-BOTTOM: 4px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total Level 3 fair value</div></td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">3,960</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">394</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">8</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">152</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">(72</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom">)</td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">4,442</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td></tr></table></div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">_______</div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="3%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">*</div></td> <td width="97%" valign="top"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily Ford-Werke plan assets (insurance contracts valued at $3,480 million).</div></td></tr></table></div> NOTE 18.  RETIREMENT BENEFITS We provide pension benefits and OPEB, such as health care and life insurance, to employees in many of our operations false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true