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FORD MOTOR CO

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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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FORD MOTOR CO

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2.2.0.25falsefalse005170 - Disclosure - Allowance for Credit Losses (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_AllowanceForCreditLossesAbstractffalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAllowance For Credit Losses [Abstract]3false0f_ScheduleOfAnalysisOfAllowanceForCreditLossesTextBlockffalsenadurationIncludes table disclosure of analysis of the allowance for credit losses related to finance receivables nad investment in...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00 <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">We estimate credit loss reserves for notes receivable on an individual receivable basis.  A specific reserve is established based on expected future cash flows, the fair value of any collateral, and the financial condition of the debtor.  Following is an analysis of the allowance for credit losses related to notes receivable (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="TEXT-ALIGN: left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom"> </td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div style="DISPLAY: block; FONT-WEIGHT: bold; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: center">For the Year Ended</div> <div style="DISPLAY: block; FONT-WEIGHT: bold; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: center">December 31, 2010</div></div></td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td align="left" valign="bottom"> <div style="DISPLAY: block; FONT-WEIGHT: bold; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Automotive Sector</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td align="left" valign="bottom"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Allowance for credit losses:</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Beginning balance</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">192</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Charge-offs</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 34.25pt"> </font>(1</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Recoveries</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 19.4pt"> </font>(122</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Provision for credit losses</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 35.7pt"> </font>51</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Other</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">-</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 4px" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Ending balance                                                                                   & #160;                                            </div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">120</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="88%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Analysis of ending balance of allowance for credit losses:</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Collective impairment allowance                                                                               &#16 0;                                                </div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">-</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Specific impairment allowance                                                                                                                                 </div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 28.3pt"> </font><font style="DISPLAY: inline">120</font></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-BOTTOM: 4px" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Ending balance                                                                                   & #160;                                            </div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">120</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="88%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Analysis of ending balance of Automotive finance receivables:</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Collectively evaluated for impairment                                                                               &a mp;#160;                                                </div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">-</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Specifically evaluated for impairment                                                                               &a mp;#160;                                                </div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 28.3pt"> </font><font style="DISPLAY: inline">344</font></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 4px" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Recorded investment                                                                                                                                 </div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">344</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="88%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 4px" valign="bottom" width="88%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Ending balance, net of allowance for credit losses                                                                                 &#160 ;                                              </div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">224</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div>   <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">Following is an analysis of the allowance for credit losses related to finance receivables and investment in operating leases for the year ended December 31, 2010 (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="TEXT-ALIGN: left"> <div style="TEXT-ALIGN: left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="39%"> </td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td colspan="10" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="34%"> <div style="DISPLAY: block; FONT-WEIGHT: bold; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: center">Finance Receivables</div></td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: center" valign="bottom" width="10%">Net Investment in</td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="39%"> </td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%"> <div style="DISPLAY: block; FONT-WEIGHT: bold; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: center">Consumer</div></td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%"> <div style="DISPLAY: block; FONT-WEIGHT: bold; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: center">Non-consumer</div></td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%"> <div style="DISPLAY: block; FONT-WEIGHT: bold; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: center">Total</div></td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" 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 style="DISPLAY: block; FONT-WEIGHT: bold; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: center">Operating</div> <div style="DISPLAY: block; FONT-WEIGHT: bold; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: center"> Leases</div></div></td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="10%"> <div style="DISPLAY: block; FONT-WEIGHT: bold; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: center">Total Allowance</div></td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td align="left" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-WEIGHT: bold; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Financial Services Sector</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td align="left" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Allowance for credit losses:</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Beginning balance</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">1,271</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">80</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">1,351</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">214</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">1,565</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Charge-offs<font style="MARGIN-LEFT: 12pt"> </font></div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 19.4pt"> </font>(606</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 26.8pt"> </font>(41</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 19.4pt"> </font>(647</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 19.4pt"> </font>(200</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 19.4pt"> </font>(847</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Recoveries<font style="MARGIN-LEFT: 12pt"> </font></div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 28.3pt"> </font>247</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 35.7pt"> </font>34</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 28.3pt"> </font>281</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 28.3pt"> </font>138</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 28.3pt"> </font>419</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Provision for credit losses<font style="MARGIN-LEFT: 12pt"> </font></div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 19.4pt"> </font>(195</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 34.25pt"> </font>(2</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 19.4pt"> </font>(197</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 26.8pt"> </font>(65</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 19.4pt"> </font>(262</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Other (a)<font style="MARGIN-LEFT: 12pt"> </font></div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 26.85pt"> </font><font style="DISPLAY: inline">(10</font></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 34.25pt"> </font><font style="DISPLAY: inline">(1</font></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 26.85pt"> </font><font style="DISPLAY: inline">(11</font></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">-</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 26.85pt"> </font><font style="DISPLAY: inline">(11</font></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 4px" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Ending balance<font style="MARGIN-LEFT: 12pt"> </font></div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">707</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">70</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">777</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">87</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">864</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="39%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Analysis of ending balance of allowance for credit losses:</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Collective impairment allowance<font style="MARGIN-LEFT: 12pt"> </font></div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">707</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">58</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">765</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">87</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">852</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">    Specific impairment allowance<font style="MARGIN-LEFT: 12pt"> </font></div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">-</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 35.7pt"> </font><font style="DISPLAY: inline">12</font></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 35.7pt"> </font><font style="DISPLAY: inline">12</font></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">-</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 35.7pt"> </font><font style="DISPLAY: inline">12</font></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-BOTTOM: 4px" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Ending balance<font style="MARGIN-LEFT: 12pt"> </font></div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">707</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">70</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">777</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">87</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">864</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="39%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Analysis of ending balance of finance receivables and net investment in operating leases:</div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Collectively evaluated for impairment<font style="MARGIN-LEFT: 12pt"> </font></div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">49,640</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">24,300</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">73,940</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">10,480</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Specifically evaluated for impairment<font style="MARGIN-LEFT: 12pt"> </font></div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">-</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 28.3pt"> </font><font style="DISPLAY: inline">102</font></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="MARGIN-LEFT: 28.3pt"> </font><font style="DISPLAY: inline">102</font></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">-</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 4px" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Recorded investment (b)<font style="MARGIN-LEFT: 12pt"> </font></div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">49,640</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">24,402</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">74,042</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">10,480</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="39%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 4px" valign="bottom" width="39%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Ending balance, net of allowance for credit losses<font style="MARGIN-LEFT: 12pt"> </font></div></td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">48,933</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">24,332</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">73,265</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">10,393</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__________</font></div> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">(a) Represents principally amounts related to translation adjustments.</div> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">(b) Finance receivables and net investment in operating leases before allowance for credit losses.</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> </div>  We estimate credit loss reserves for notes receivable on an individual receivable basis.  A specific reserve is established based on expected futurefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIncludes table disclosure of analysis of the allowance for credit losses related to finance receivables nad investment in operating leases.No authoritative reference available.falsefalseAnalysis of allowance for credit losses [Tex t Block]12Allowance for Credit Losses (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue