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a6622311.htm a6622311_ex10a.htm a6622311_ex10b.htm a6622311_ex10c.htm a6622311_ex10e.htm a6622311_ex10i.htm a6622311_ex10l.htm a6622311_ex10m.htm a6622311_ex10n3.htm a6622311_ex10n7.htm a6622311_ex10n8.htm a6622311_ex10n9.htm a6622311_ex10o12.htm a6622311_ex12.htm a6622311_ex21.htm a6622311_ex23.htm a6622311_ex24.htm a6622311_ex31-1.htm a6622311_ex31-2.htm a6622311_ex32-1.htm a6622311_ex32-2.htm f-20101231.xml R19.xml R44.xml R80.xml R97.xml R35.xml R106.xml R120.xml R112.xml R51.xml R116.xml R29.xml R11.xml R10.xml R109.xml R60.xml R30.xml R100.xml R54.xml R8.xml R36.xml R41.xml R79.xml R66.xml R72.xml R58.xml R22.xml R89.xml R74.xml R31.xml R45.xml R43.xml R73.xml R124.xml R49.xml R105.xml R53.xml R92.xml R18.xml R107.xml R86.xml R98.xml R123.xml R94.xml R32.xml R108.xml R82.xml R67.xml R57.xml R12.xml R3.xml R113.xml R14.xml R125.xml R90.xml R48.xml R78.xml R15.xml R24.xml R69.xml R119.xml R20.xml R4.xml R114.xml R83.xml R77.xml R27.xml R101.xml R39.xml R75.xml R81.xml R96.xml R68.xml R118.xml R70.xml R50.xml R33.xml R16.xml R28.xml R102.xml R76.xml R52.xml R62.xml R122.xml R9.xml R6.xml R61.xml R88.xml R91.xml R85.xml R5.xml R23.xml R115.xml defnref.xml R95.xml R84.xml R121.xml R46.xml R21.xml R99.xml R87.xml R13.xml R34.xml R26.xml R93.xml R59.xml R64.xml R1.xml R2.xml R103.xml R37.xml R63.xml R56.xml R111.xml Financial_Report.xls R110.xml R55.xml R47.xml R38.xml R25.xml R7.xml R117.xml R65.xml R126.xml R40.xml R71.xml R42.xml R17.xml R104.xml

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2.2.0.25falsefalse005050 - Disclosure - Fair Value Measurements (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Cur_12mos_20101231http://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0SharesStandardht tp://www.xbrl.org/2003/instancesharesxbrli0USD_Per_ShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0f_FairValueMeasurementsAbstractffalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseFair Value Measurements [Abstract]3false0f_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTextBlockffalsenadurationThis element represents the disclosure related to assets and liabilities, including [financial] instruments measured at fair...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The following tables summarize the fair values by input hierarchy of items measured at fair value on a recurring basis on our balance sheet (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="14" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="46%"> <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, 2010</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 1</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 2</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 3</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Total</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Automotive Sector</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Assets</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Cash equivalents – financial instruments (a)</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government-sponsored enterprises</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">224</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">224</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government –non-U.S.</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">133</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">133</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign government agencies/Corporate debt (b)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1,818</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1,818</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total cash equivalents – financial instruments</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2,175</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2,175</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities (c)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2,718</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2,718</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government-sponsored enterprises</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">4,809</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">4,809</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign government agencies/Corporate debt (b)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">3,732</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">3,733</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed and other asset-backed</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">20</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">20</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Equity</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">203</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">203</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government –non-U.S.</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">818</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">819</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other liquid investments (d)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1,704</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1,704</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2,921</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">11,083</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">14,006</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign exchange contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">58</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">58</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commodity contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">36</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">33</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">69</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other – warrants</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">5</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">5</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total derivative financial instruments (e)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">94</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">38</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">132</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total assets at fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">2,921</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">13,352</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">40</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">16,313</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Liabilities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign exchange contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">93</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">93</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commodity contracts</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">6</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">6</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total derivative financial instruments (e)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">99</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">99</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total liabilities at fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">99</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">99</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">______</div></div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Cash equivalents" exclude time deposits, certificates of deposit, money market accounts, and other cash equivalents reported at par value totaling $2.2 billion as of December 31, 2010 for the Automotive sector, which approximates fair value.  In addition to these cash equivalents, we also had cash on hand totaling $1.9 billion as of December 31, 2010.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Includes notes issued by foreign government agencies that include implicit and explicit guarantees, as well as notes issued by supranational institutions.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(c)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Excludes an investment in Ford Credit debt securities held by the Automotive sector with a carrying value of $201 million and an estimated fair value of $203 million as of December 31, 2010; see Note 1 for additional detail.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(d)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other liquid investments include certificates of deposit and time deposits with a maturity of more than 90 days at date of purchase.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(e)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">See Note 26 for additional information regarding derivative financial instruments.</div></td></tr></table></div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> </div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> </div></div> <div align="left"> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="14" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="46%"> <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, 2010</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 1</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 2</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 3</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Total</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Financial Services Sector</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Assets</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Cash equivalents – financial instruments (a)</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">9</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">9</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government-sponsored enterprises</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">150</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">150</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government –non-U.S.</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">323</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">323</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign government agencies/Corporate debt (b)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">300</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">300</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total cash equivalents – financial instruments</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">9</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">773</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">782</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,671</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,671</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government-sponsored enterprises</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2,905</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2,905</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign government agencies/Corporate debt (b)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,553</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,554</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">177</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">177</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government –non-U.S.</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">364</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">364</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other liquid investments (c)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">88</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">88</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,671</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">5,087</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">6,759</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments (d)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Interest rate contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,035</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">177</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,212</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign exchange contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">24</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">24</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Cross currency interest rate swap contracts</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">25</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">25</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total derivative financial instruments</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1,084</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">177</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1,261</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total assets at fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">1,680</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">6,944</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">178</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">8,802</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Liabilities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments (d)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Interest rate contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">134</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">195</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">329</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign exchange contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">73</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">73</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Cross-currency interest rate swap contracts</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">118</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">71</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">189</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total derivative financial instruments</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">325</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">266</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">591</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total liabilities at fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">325</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">266</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">591</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">______</div></div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Cash equivalents – financial instruments" in this table excludes time deposits, certificates of deposit, money market accounts, and other cash equivalents reported at par value on our balance sheet totaling $5.7 billion as of December 31, 2010 for the Financial Services sector, which approximates fair value.  In addition to these cash equivalents, we also had cash on hand totaling $2 billion as of December 31, 2010.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Includes notes issued by foreign government agencies that include implicit and explicit guarantees, as well as notes issues by supranational institutions.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(c)</div></td> <td valign="top" width="97%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other liquid investments include certificates of deposit and time deposits with a maturity of more than 90 days at date of purchase.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(d)</div></td> <td valign="top" width="97%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">See Note 26 for additional information regarding derivative financial instruments.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">  </div> <div align="left"> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="14" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="46%"> <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, 2009</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 1</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 2</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 3</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Total</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Automotive Sector</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Assets</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Cash equivalents – financial instruments (a)</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">30</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">30</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government-sponsored enterprises</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">949</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">949</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government –non-U.S.</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">238</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">238</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign government agencies/Corporate debt (b)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">2,557</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">2,557</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total cash equivalents – financial instruments</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">30</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">3,744</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">3,774</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities(c)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">9,130</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">9,130</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government-sponsored enterprises</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2,408</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2,408</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign government agencies/Corporate debt (b)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">414</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">8</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">422</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed and other asset-backed</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">191</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">17</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">208</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Equity</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">477</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">477</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government –non-U.S.</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">977</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">977</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other liquid investments (d)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">901</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">901</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">9,607</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">4,891</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">25</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">14,523</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments (e)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign exchange contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">59</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">59</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commodity contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">8</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">7</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">15</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other - warrants</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">2</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">2</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total derivative financial instruments</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">67</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">9</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">76</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total assets at fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">9,637</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">8,702</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">34</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">18,373</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Liabilities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments (e)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign exchange contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">85</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">85</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commodity contracts</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">54</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">54</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total derivative financial instruments</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">139</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">139</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total liabilities at fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">139</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">139</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">______</div></div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Cash equivalents – financial instruments" in this table excludes time deposits, certificates of deposit, money market accounts, and other cash equivalents reported at par value on our balance sheet totaling $2.1 billion as of December 31, 2009 for the Automotive sector, which approximates fair value.  In addition to these cash equivalents, we also had cash on hand totaling $3.9 billion as of December 31, 2009.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Includes notes issued by foreign government agencies that include implicit and explicit guarantees, as well as notes issued by supranational institutions.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(c)</div></td> <td valign="top" width="97%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Marketable securities excludes an investment in Ford Credit debt securities held by the Automotive sector with a carrying value of $646 million and an estimated fair value of $656 million as of December 31, 2009; see Note 1 for additional detail.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(d)</div></td> <td valign="top" width="97%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other liquid investments include certificates of deposit and time deposits with a maturity of more than 90 days at date of purchase.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(e)</div></td> <td valign="top" width="97%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">See Note 26 for additional information regarding derivative financial instruments.</div></td></tr></table></div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> </div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">  </div> <div align="left"> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="14" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="46%"> <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, 2009</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 1</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 2</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 3</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Total</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Financial Services Sector</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Assets</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Cash equivalents – financial instruments (a)</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">75</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">75</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government-sponsored enterprises</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">400</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">400</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government - non-U.S. </div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">29</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">29</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign government agencies/Corporate debt (b). </div></td> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">75</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">75</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total cash equivalents – financial instruments</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">75</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">504</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">579</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">5,256</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">5,256</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government-sponsored enterprises</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,098</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,098</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign government agencies/Corporate debt (b)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">159</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">163</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">237</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">237</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government –non-U.S.</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">65</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">65</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other liquid investments (c)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">45</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">45</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">5,256</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,604</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">6,864</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Interest rate contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,234</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">420</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,654</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign exchange contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">22</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">22</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Cross currency interest rate swap contracts</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">203</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">203</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total derivative financial instruments</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,459</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">420</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1,879</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Retained interest in securitized assets (d)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">26</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">26</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total assets at fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">5,331</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">3,567</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">450</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">9,348</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Liabilities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments (e)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Interest rate contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">409</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">437</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">846</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Foreign exchange contracts</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">46</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">46</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Cross-currency interest rate swap contracts</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">144</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">138</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">282</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total derivative financial instruments</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">599</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">575</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1,174</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total liabilities at fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">599</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">575</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">1,174</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div> ______</div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Cash equivalents – financial instruments" in this table excludes time deposits, certificates of deposit, money market accounts, and other cash equivalents reported at par value on our balance sheet totaling $7.7 billion as of December 31, 2009 for the Financial Services sector, which approximates fair value.  In addition to these cash equivalents, we also had cash on hand totaling $2.8 billion as of December 31, 2009. </div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Includes notes issued by foreign government agencies that include implicit and explicit guarantees, as well as notes issued by supranational institutions.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(c)</div></td> <td valign="top" width="97%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other liquid investments include certificates of deposit and time deposits with a maturity of more than 90 days at date of purchase.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(d)</div></td> <td valign="top" width="97%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Retained interest in securitized assets is reported in Other assets on our consolidated balance sheet.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(e)</div></td> <td valign="top" width="97%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">See Note 26 for additional information regarding derivative financial instruments.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> The following tables summarize the fair values by input hierarchy of items measured at fair value on a recurring basis on our balance sheet (infalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element represents the disclosure related to assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair va lue hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).No authoritative reference available.falsefalseInput Hierarchy of Items Measured at Fair Value on a Recurring Basis [Text Block]4false0f_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlockffalsenadurationThis element represents, for the fair value measurement of assets and liabilities using significant unobservable inputs...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The following tables summarize the changes in Level 3 items measured at fair value on a recurring basis on our balance sheet for the peri ods ending December 31 (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="22" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="70%"> <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">2010</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Fair Value at 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" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Total </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Realized/ </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Unrealized </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Gains/ </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Losses)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Net </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Purchases/ (Settlements) </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Net </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">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 (b)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Fair Value at December 31, </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2010</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Change In </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Unrealized </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Gains/ </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Losses) on Instruments </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Still Held</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Automotive Sector</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Foreign government agencies/ Corporate debt</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">8</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">3</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(10</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed and other asset-backed</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">17</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(16</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">   Government –non-U.S.</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">      Total marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">25</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(12</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(10</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments, net</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">9</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">41</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(12</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">38</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">29</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Level 3 fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">34</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">40</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(24</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(10</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">40</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">29</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%">  </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Financial Services Sector</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 446pt" valign="bottom" width="27%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities - Foreign government agencies/ Corporate debt</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">11</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(10</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments, net</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(155</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(97</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">164</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(89</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">64</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Retained interest in securitized assets</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">26</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(25</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Level 3 fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(125</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(102</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">150</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(11</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(88</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">64</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div>______</div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Includes option premiums (paid)/received on options traded during the period.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Represents transfers out due to the availability of observable data for $20 million of marketable securities due to increase in market activity for these securities and $1 million due to shorter duration of derivative financial instruments.  Transfers in and transfers out represent the value at the end of the reporting period.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="22" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="70%"> <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" width="1%"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Fair Value at December 31, </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2008</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Total </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Realized/ </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Unrealized </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Gains/ </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Losses)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Net </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Purchases/ (Settlements) </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Net </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">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 (b)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Fair Value at 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" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Change In </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Unrealized </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Gains/ </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Losses) on Instruments </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Still Held</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Automotive Sector</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="27%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Foreign government agencies/ Corporate debt</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">26</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(19</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">8</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Mortgage-backed and other asset-backed</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">123</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(73</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(33</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">17</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">   Equity</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Total marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">150</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(19</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(72</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(34</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">25</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments, net</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(32</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(5</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">46</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">9</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">5</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Level 3 fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">118</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(24</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(26</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(34</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">34</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">7</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%">  </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Financial Services Sector</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="27%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities - Foreign government agencies/ Corporate debt</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">5</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments, net</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(74</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(87</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">6</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(155</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(70</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Retained interest in securitized assets</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">92</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">9</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(75</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">26</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Level 3 fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">23</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(79</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(69</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(125</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(70</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr></table></div>______</div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Includes option premiums (paid)/received on options traded during the period.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Transfers Into" represent the value at the end of the reporting period and "Transfers Out of" represent the value at the beginning of the reporting period.</div></td></tr></table></div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> </div> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> </div></div> <div align="left"> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="22" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="70%"> <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 nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">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">2008</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Total </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Realized/ </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Unrealized </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Gains/ </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Losses)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Net </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Purchases/ (Settlements)</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Net </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">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 (b)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Fair Value at December 31, </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2008</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Change In </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Unrealized </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Gains/ </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Losses) on Instruments </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Still Held</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Automotive Sector</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="27%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Foreign government agencies/ Corporate debt</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">119</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(24</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(68</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">26</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Mortgage-backed and other asset-backed</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">82</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(26</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">47</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">20</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">123</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(20</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">   Government –non-U.S.</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">   Equity</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">  Total marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">201</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(28</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">24</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(47</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">150</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(24</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments, net</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">257</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(124</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(83</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(82</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(32</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(63</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">      Total Level 3 fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">458</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(152</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(59</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(129</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">118</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(87</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%">  </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Financial Services Sector</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="27%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities - Foreign government agencies/ Corporate debt</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">5</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">5</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments, net</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(2</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">8</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(5</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(75</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(74</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(41</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Retained interest in securitized assets</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">653</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">49</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(610</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">92</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(58</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">      Total Level 3 fair value</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">651</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">57</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(610</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(75</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">23</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(99</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr></table></div>______</div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td valign="top" width="4%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td align="left" valign="top" width="96%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Includes option premiums (paid)/received on options traded during the period.</div></td></tr> <tr> <td valign="top" width="4%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td align="left" valign="top" width="96%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Transfers Into" represent the value at the end of the reporting period and "Transfers Out of" represent the value at the beginning of the reporting period.</div></td></tr></table></div> The following tables summarize the changes in Level 3 items measured at fair value on a recurring basis on our balance sheet for the periods ending December 31falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element represents, for the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating th ose gains or losses included in earnings (or changes in net assets); (2) purchases, sales, issuances, and settlements (net); (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs); and 4) change in unrealized gain/loss on instruments still held.No authoritative reference available.falsefalseReconciliation of Changes in Level 3 Balances measured at fair value on a recurring basis [Text Block]5false0us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The following tables summarize the realized/unrealized gains/(losses) on Level 3 items by financial statement position for the years ended December 31 (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="22" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="70%"> <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">2010</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Automotive</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Cost of </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Sales</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Automotive </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Interest </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Income and </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other Non-</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Operating </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Income/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Loss), Net</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Financial </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Services </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Income/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Loss), Net</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Financial </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Services </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Interest </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Expense</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Other </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Comprehensive Income/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Loss) (a)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Total</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Realized/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Unrealized Gains/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Losses)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Automotive Sector</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments, net (b)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">39</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">2</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">41</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Automotive sector</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">39</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">40</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%">  </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Financial Services Sector</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments, net (b)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(91</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(6</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(97</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Retained interest in securitized assets</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(3</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">2</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Financial Services sector</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(98</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(4</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(102</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr></table></div>______</div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Other Comprehensive Income/(Loss)" represents foreign currency translation on derivative asset and liability balances held by non-U.S. dollar foreign affiliates.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">See Note 26 for detail on financial statement presentation by hedge designation.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="22" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="70%"> <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" width="1%"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Automotive </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Cost of </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Sales</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Automotive </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Interest </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Income and </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other Non-</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Operating </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Income/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Loss), Net</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Financial </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Services </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Income/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Loss), Net</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Financial </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Services </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Interest </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Expense</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Other </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Comprehensive Income/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Loss) (a)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Total</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Realized/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Unrealized </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Gains/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Losses)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Automotive Sector</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(20</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(19</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments, net (b)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(7</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">2</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(5</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Automotive sector</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(7</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">3</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(20</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(24</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%">  </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Financial Services Sector</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments, net (b)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(89</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">2</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(87</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Retained interest in securitized assets</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">9</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">9</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Financial Services sector</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(81</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">2</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(79</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr></table></div>______</div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td valign="top" width="97%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Other Comprehensive Income/(Loss)" represents foreign currency translation on derivative asset and liability balances held by non-U.S. dollar foreign affiliates.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td valign="top" width="97%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">See Note 26 for detail on financial statement presentation by hedge designation.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="22" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="70%"> <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 nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Automotive </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Cost of </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Sales</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Automotive </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Interest </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Income and </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other Non-</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Operating </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Income/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Loss), Net</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Financial </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Services </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Income/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Loss), Net</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Financial </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Services </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Interest </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Expense</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Other </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Comprehensive Income/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Loss) (a)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Total</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Realized/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Unrealized </div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Gains/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Losses)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Automotive Sector</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(29</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(28</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments, net (b)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(119</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(5</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(124</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Automotive sector</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(119</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(34</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(152</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%">  </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Financial Services Sector</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Marketable securities</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Derivative financial instruments, net (b)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">23</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">12</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(27</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">8</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Retained interest in securitized assets</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">107</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(58</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">49</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="27%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Financial Services sector</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">130</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">12</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(85</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">57</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div>______</div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Other Comprehensive Income/(Loss)" represents foreign currency translation on derivative asset and liability balances held by non-U.S. dollar foreign affiliates.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">See Note 26 for detail on financial statement presentation by hedge designation.</div></td></tr></table></div> The following tables summarize the realized/unrealized gains/(losses) on Level 3 items by financial statement position for the years ended December 31 (infalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element represents disclosure of the total amount of gains or losses for the period which are included in earnings or resulted in a change to net assets which gains or losses have arisen from the use of significant unobservable inputs (Level 3) to measure the fair value of assets and liabilities. such gains or losses are attributable to the chan ge in unrealized gains or losses relating to those assets and liabilities so valued which are still held at the reporting date and which change should also be considered for disclosure; it may be expected that a description of Where those unrealized gains or losses are reported in the statement of income or the statement of financial position would also be disclosed.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph d falsefalseRealized/unrealized gains/(losses) on Level 3 items by financial statement position [Text Block]6false0us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The following tables summarize the items measured at fair value subsequent to initial recognition on a nonrecurring basis by input hierarchy for the years ended December 31 that were still held on our balance sheet at December 31 (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="14" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="46%"> <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">2010 (a)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 1</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 2</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 3</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="3" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="11%"> <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></tr> <tr> <td align="left" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Financial Services Sector</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="11%"> </td></tr> <tr> <td align="left" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">North America</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="11%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">  Retail receivables (b)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">82</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">82</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">  Dealer loans, net (b)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">22</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">22</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total North America</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">104</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">104</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 14.4pt">  International</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="9%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 14.4pt">    Retail receivables (b)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">45</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">45</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total International</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">45</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">45</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Financial Services sector</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">149</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">149</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div>______</div> <div> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td align="left" valign="top" width="3%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">There were no material Automotive sector nonrecurring fair value measurements subsequent to initial recognition recorded during the year ended December 31, 2010.</div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Finance receivables, including retail accounts that have been charged off and individual dealer loans where foreclosure is probable, are measured based on the fair value of the collateral adjusted for estimated costs to sell.  The collateral for retail receivables is the vehicle being financed and for dealer loans is real estate or other property.  See Note 9 for additional information related to the development of Ford Credit's allowance for credit losses.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="15" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="47%"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="51%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 1</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 2</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">Level 3</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="3" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="11%"> <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></tr> <tr> <td align="left" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Automotive Sector (a)</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="11%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">  First Aquitaine Industries SAS ("First Aquitaine") investment (b)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">241</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">241</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">U.S. consolidated dealership investment (c)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Automotive sector</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">241</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">241</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="51%">  </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="9%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Financial Services Sector</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="9%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">North America</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="9%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">  Retail receivables (d)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">80</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">80</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">  Dealer loans, net (d)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">12</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">19</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">31</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total North America</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">12</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">99</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">111</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 446pt" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 14.4pt">  International</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="9%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 14.4pt">    Retail receivables (d)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">71</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">71</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 14.4pt">        Total International</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">71</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">71</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="51%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Financial Services sector</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">12</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">170</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">182</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div>______</div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td align="left" valign="top" width="3%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">See Note 24 for discussion of our held-for-sale impairment of Volvo.</div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">During the second quarter of 2009, we recorded an other-than-temporary impairment of our investment in the Bordeaux automatic transmission plant.  The fair value measurement used to determine the impairment was based on the cost approach and considered the condition of the plant's fixed assets.  See Note 24 for additional information related to our acquisition of the plant during 2010.</div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(c)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">During the first quarter of 2009, we recorded an other-than-temporary impairment of our investment in our U.S. consolidated dealerships.  The fair value measurement used to determine the impairment was based on the market approach and reflected anticipated proceeds, expected to be de minimis.  The fair value of our investment was classified in Level 2 of our fair-value hierarchy.</div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(d)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Finance receivables, including retail accounts that have been charged off and individual dealer loans where foreclosure is probable, are measured based on the fair value of the collateral adjusted for estimated costs to sell.  The collateral for retail receivables is the vehicle being financed and for dealer loans is real estate or other property.  See Note 9 for additional information related to the development of Ford Credit's allowance for credit losses.</div></td></tr></table></div> The following tables summarize the items measured at fair value subsequent to initial recognition on a nonrecurring basis by input hierarchy for the yearsfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element represents the disclosure related to assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or des ired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b falsefalseFair values by input hierarchy of items measured at fair value on a non recurring basis [Text Block]7false0f_ScheduleOfNonrecurringFairValueChangesTextBlockffalsenadurationSchedule of nonrecurring fair value changes.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse< Cells>1falsefalsefalse00<div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The following table summarizes the total change in value of items for which a nonrecurring fair value adjustment has been included in our consolidated statement of operations for the periods ended December 31, related to items still held on our balance sheet at December 31 (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="63%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="10" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="34%"> <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 Gains / (Losses)</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="63%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">2010</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">2009</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="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">2008</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td align="left" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Automotive Sector</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="10%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">First Aquitaine investment (a)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(79</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">U.S. consolidated dealership investment (a)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(78</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(88</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">North America net property (b)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(5,300</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">Held-for-sale operations (c)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(18</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Automotive sector</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(157</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(5,406</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td valign="bottom" width="63%">  </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Financial Services Sector</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">North America</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 7.2pt">  Retail receivables (d)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(29</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(24</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(51</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">  Dealer loans, net (d)</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(3</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">  Net investment in certain operating leases (e)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(2,086</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total North America</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(32</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(25</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%">(2,137</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 14.4pt">  International</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 14.4pt">    Retail receivables (d)</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(25</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(141</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(23</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total International</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(25</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(141</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="9%">(23</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt" valign="bottom" width="63%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Total Financial Services sector</div></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(57</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(166</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%">(2,160</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr></table></div>______</div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td align="left" valign="top" width="3%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(a)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other-than-temporary impairments of investments are recorded in Automotive cost of sales.</div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(b)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">During the second quarter of 2008, we recorded an impairment related to Ford North America held-and-used long-lived assets in Automotive cost of sales.  See Note 15 for additional discussion of this impairment.</div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(c)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">We recorded a held-for-sale impairment related to the Automotive Components Holdings, LLC ("ACH") Milan plant during the second quarter of 2008.  See Note 24 for additional discussion of this impairment.</div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(d)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Fair value changes related to retail finance receivables that have been charged off or dealer loans that have been impaired based on the fair value of the collateral adjusted for estimated costs to sell are recorded in Financial Services provision for credit and insurance losses.</div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(e)</div></td> <td align="left" valign="top" width="97%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">An impairment charge was recorded during the second quarter of 2008 related to certain vehicle lines in Ford Credit's North America operating lease portfolio in Selling, administrative and other expenses on our consolidated statement of operations and in Financial Services depreciation on our sector statement of operations.  See Note 15 for additional discussion of this impairment.</div></td></tr></table></div>The following table summarizes the total change in value of items for which a nonrecurring fair value adjustment has been included in our consolidatedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of nonrecurring fair value changes.No authoritative reference available.falsefalseSchedule of nonrecurring fair value changes [Text Block]16Fair Value Measurements (Tables)UnKnownUnKnown UnKnownUnKnownfalsetrue