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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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2.2.0.25falsefalse005350 - Disclosure - Retirement Benefits (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_RetirementBenefitsAbstractffalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseRetirement Benefits [Abstract]3false0f_ScheduleOfTransferOfLiabilitiesAndAssetsRelatedToTheUnitedAutoWorkersRetirementBenefitsTextBlockffalsenadurationSchedule of transfer of liabilities and assets related to the UAW retirement benefits.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00 <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </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 summary of the transaction and related net loss is as follows (in billions):</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">December 31,</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">2009</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 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: justify">Liabilities Transferred</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 valign="bottom" width="87%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: justify">UAW postretirement health care obligation </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%">13.6</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 style="PADDING-BOTTOM: 2px" valign="bottom" width="87%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: justify">Plan Assets </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%"> (3.5</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 valign="bottom" width="87%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: justify">Net liability transferred </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%"> 10.1</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="87%"> </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></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="87%"> <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: justify">Assets Transferred</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></tr> <tr bgcolor="white"> <td valign="bottom" width="87%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: justify">Cash </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%"> (2.5</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 valign="bottom" width="87%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: justify">New Notes A and B (a) (b) </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%"> (7.0</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 valign="bottom" width="87%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: justify">Warrants (a) </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%"> (1.2</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 style="PADDING-BOTTOM: 2px" valign="bottom" width="87%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: justify">TAA (c) </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%"> (0.6</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 valign="bottom" width="87%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: justify">Net assets transferred (excluding Plan Assets) </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%"> (11.3</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 style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="87%"> </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></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="87%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: justify">Deferred gain/Other (d) </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%"> 0.9</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="#cceeff"> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="87%"> </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></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="87%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: justify">Net loss at settlement </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%">(0.3</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; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">_______</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 style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">(a)</div></td> <td align="left" valign="top" width="86%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Assets shown at fair value.</div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">(b)</div></td> <td align="left" valign="bottom" width="86%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Prepaid in full during 2010.</div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">(c)</div></td> <td align="left" valign="top" width="86%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Includes primarily $591 million of marketable securities and $25 million of cash equivalents.  </div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">(d)</div></td> <td align="left" valign="top" width="86%"> <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 previously recorded an actuarial gain of $4.7 billion on August 29, 2008, the effective date of the Settlement Agreement.  The gain offset pre-existing actuarial losses.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div>  A summary of the transaction and related net loss is as follows (in billions):     December 31, 2009   LiabilitiesfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of transfer of liabilities and assets related to the UAW retirement benefits.No authoritative reference available.falsefalseTransfer of liabilities and assets related to the UAW retirement benefits [Text Block]4false0f_ScheduleOfDefinedBenefitPlansExpenseTextBlockffalsenadurationSchedule of expense disclosure for an employer that sponsors one or more defined benefit pension plans or one or more other...falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00 <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">The measurement date for all of our worldwide postretirement benefit plans is December 31.  The expense for our defined benefit pension and OPEB plans was as follows (in millions): </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </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" width="19%"> </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="22" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="52%"> <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">Pension Benefits*</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-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="7%"> </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 colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="7%"> </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 colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="7%"> </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> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="19%"> </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="10" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="25%"> <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">U.S. Plans</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="10" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="25%"> <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-U.S. Plans</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="10" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="25%"> <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">Worldwide OPEB</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 style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="19%"> </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="7%"> <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">2010</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="7%"> <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">2009</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="7%"> <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">2008</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="7%"> <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">2010</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="7%"> <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">2009</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="7%"> <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">2008</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="7%"> <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">2010</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="7%"> <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">2009</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="7%"> <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">2008</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 style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="19%"> </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="7%"> </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="7%"> </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="7%"> </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="7%"> </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="7%"> </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="7%"> </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="7%"> </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="7%"> </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="7%"> </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="19%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Service cost </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="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">376</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="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">343</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">378</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="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">314</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">293</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="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">403</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">54</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="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">408</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">326</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="19%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Interest cost </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">2,530</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">2,698</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">2,687</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">1,249</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">1,253</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">1,519</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 338</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 899</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">1,456</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="19%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Expected return on assets </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(3,172</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(3,288</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(3,462</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(1,337</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(1,309</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(1,693</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> -</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(130</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(265</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="19%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Amortization of:</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="19%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Prior service cost/(credit) </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 370</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 374</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 374</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 75</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 83</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 99</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(617</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(913</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(900</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="19%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">(Gains)/Losses and Other </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 12</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 8</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 19</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 246</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 158</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 208</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 96</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 82</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 267</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="19%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Separation programs </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 6</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 12</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 334</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 26</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 176</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 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" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 13</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="19%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">(Gain)/Loss from curtailment and</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="19%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  settlements </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> -</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> -</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> -</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> -</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 47</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> -</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> (30</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> 244</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 2px solid; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(2,714</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 style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="19%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%"> </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: 4px" valign="bottom" width="19%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Net expense </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="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">122</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">147</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="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">330</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">573</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="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">701</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">674</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="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(158</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">592</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="2%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="5%">(1,817</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; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">_______</div> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">*  Includes Jaguar Land Rover for 2008, and Volvo for 2008 -2010.</div>  The measurement date for all of our worldwide postretirement benefit plans is December 31.  The expense for our defined benefit pension and OPEBfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of expense disclosure for an employer that sponsors one or more defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans.No authoritative reference available.falsefalseSchedule of defined benefit plans expense [Text Block]5false0f_ScheduleOfDefinedBenefitPlanObligationsTextBlockffalsenadurationRoll-forward of fair value of benefit obligations.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1false< /IsNumeric>falsefalse00 <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">The year-end status of these plans was as follows (dollar amounts in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </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" width="28%"> </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="14" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="45%"> <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">Pension Benefits</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-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" 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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" 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> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="28%"> </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="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="21%"> <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">U.S. Plans</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="2%"> </td> <td colspan="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="21%"> <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-U.S. Plans</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="2%"> </td> <td colspan="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="21%"> <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">Worldwide OPEB</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 style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="28%"> </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="9%"> <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">2010</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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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">2009</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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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">2010</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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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">2009</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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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">2010</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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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">2009</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="28%"> <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">Change in Benefit Obligation (a)</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="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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" 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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" 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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" 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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" 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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" 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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Benefit obligation at January 1 </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="8%">44,638</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">43,053</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">23,300</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">20,350</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">6,053</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="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="8%">19,065</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Service cost </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="8%"> 376</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="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="8%"> 343</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="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="8%"> 290</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="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="8%"> 251</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="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="8%"> 54</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="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="8%"> 408</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Interest cost </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="8%"> 2,528</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="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="8%"> 2,693</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="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="8%"> 1,213</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="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="8%"> 1,193</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="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="8%"> 338</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="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="8%"> 899</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Amendments </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="8%"> 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="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="8%"> -</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="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="8%"> -</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="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="8%"> (54</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="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="8%"> (71</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="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="8%"> (175</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Separation programs </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="8%"> 6</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="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="8%"> 12</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="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="8%"> 26</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="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="8%"> 121</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="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="8%"> 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" 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="8%"> 2</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Curtailments </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="8%"> -</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="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="8%"> -</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="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="8%"> -</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="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="8%"> (19</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="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="8%"> -</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="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="8%"> -</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Settlements </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="8%"> -</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="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="8%"> -</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="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="8%"> -</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="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="8%"> (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" 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="8%"> -</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="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="8%">(13,637</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Plan participant contributions </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="8%"> 23</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="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="8%"> 27</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="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="8%"> 47</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="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="8%"> 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="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="8%"> 18</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="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="8%"> 40</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Benefits paid </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="8%">(3,704</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="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="8%">(3,908</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="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="8%">(1,281</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="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="8%">(1,456</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="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="8%"> (458</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="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="8%">(1,673</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Medicare D subsidy </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="8%"> -</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="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="8%"> -</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="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="8%"> -</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="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="8%"> -</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="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="8%"> -</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="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="8%"> 67</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Foreign exchange translation </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="8%"> -</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="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="8%"> -</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="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="8%"> (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="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="8%"> 1,926</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="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="8%"> 97</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="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="8%"> 253</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Divestiture </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="8%"> -</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="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="8%"> -</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="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="8%"> (61</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="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="8%"> -</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="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="8%"> -</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="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="8%"> -</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Actuarial (gain)/loss and other </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="8%"> 2,770</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="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="8%"> 2,418</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="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="8%"> 457</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="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="8%"> 909</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="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="8%"> 391</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="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="8%"> 804</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Benefit obligation at December 31 </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="8%">46,647</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="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%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">44,638</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">23,385</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="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%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">23,300</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">6,423</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="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="8%">6,053</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 align="left" valign="bottom" width="28%"> <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">Change in Plan Assets (a)</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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Fair value of plan assets at January 1 </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="8%">38,457</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">37,381</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">17,556</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">14,702</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%"> -</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="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="8%">2,786</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Actual return on plan assets </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="8%"> 5,115</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="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="8%"> 4,855</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="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="8%"> 1,487</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="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="8%"> 1,695</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="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="8%"> -</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="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="8%"> 792</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Company contributions </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="8%"> 135</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="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="8%"> 136</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="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="8%"> 1,236</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="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="8%"> 962</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="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="8%"> -</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="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="8%"> -</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Plan participant contributions </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="8%"> 23</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="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="8%"> 27</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="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="8%"> 47</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="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="8%"> 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="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="8%"> -</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="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="8%"> -</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Benefits paid </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="8%">(3,704</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="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="8%">(3,908</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="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="8%">(1,281</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="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="8%">(1,456</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="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="8%"> -</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="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="8%"> (62</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Settlements </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="8%"> -</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="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="8%"> -</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="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="8%"> -</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="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="8%"> (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" 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="8%"> -</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="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="8%">(3,517</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Foreign exchange translation </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="8%"> -</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="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="8%"> -</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="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="8%"> (356</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="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="8%"> 1,581</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="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="8%"> -</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="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="8%"> -</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Divestiture </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="8%"> -</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="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="8%"> -</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="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="8%"> (66</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="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="8%"> -</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="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="8%"> -</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="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="8%"> -</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; 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="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="8%"> (66</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="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="8%"> (34</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="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="8%"> (8</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="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="8%"> (7</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="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="8%"> -</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="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="8%"> 1</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Fair value of plan assets at December 31</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="8%">39,960</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="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%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">38,457</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">18,615</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="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%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">17,556</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%"> -</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="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="8%"> -</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="28%"> </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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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: 4px" valign="bottom" width="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Funded status at December 31 </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="8%">(6,687</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="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%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">(6,181</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">(4,770</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="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%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">(5,744</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">(6,423</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="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="8%">(6,053</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="28%"> </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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="28%"> <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">Amounts Recognized on the Balance Sheet (a)</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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Prepaid assets </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="8%">7</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">13</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">560</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">101</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%"> -</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="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="8%"> -</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Accrued liabilities </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="8%">(6,694</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="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="8%">(6,194</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="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="8%">(5,330</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="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="8%">(5,845</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="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="8%">(6,423</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="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="8%">(6,053</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Total </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="8%">(6,687</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="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%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">(6,181</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">(4,770</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="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%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">(5,744</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">(6,423</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="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="8%">(6,053</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 align="left" valign="bottom" width="28%"> <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">Amounts Recognized in Accumulated Other Comprehensive Loss (b)</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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Unamortized prior service costs/(credits) </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="8%">1,535</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">1,895</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">364</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">433</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">(2,220</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="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="8%">(2,799</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Unamortized net (gains)/losses and other</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="8%">6,567 </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="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="8%"> 5,705</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="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="8%"> 5,751</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="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="8%"> 6,095</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="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="8%"> 2,073</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="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="8%"> 1,772</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Total </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="8%">8,102 </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="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%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">7,600</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">6,115</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="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%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">6,528</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; BORDER-BOTTOM: black 4px double; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">(147</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="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="8%">(1,027</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 align="left" valign="bottom" width="28%"> <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">Pension Plans in which Accumulated Benefit Obligation Exceeds Plan Assets at December 31 (a)</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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Accumulated benefit obligation </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="8%">45,445</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">25,686</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">12,239</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="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="8%">16,707</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="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="8%"> </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="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="8%"> </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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Fair value of plan assets </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="8%">39,836</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="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="8%">20,248</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="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="8%"> 7,912</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="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="8%">12,034</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="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="8%"> </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="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="8%"> </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 style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="28%"> </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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="28%"> <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">Accumulated Benefit Obligation at December 31 (a)</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="8%">45,562</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">43,756</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="8%">21,909</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="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="8%">21,930</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="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="8%"> </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="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="8%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">_______</div> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">(a)  Excludes Volvo.</div> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">(b)  Includes Volvo for 2009.</div>  The year-end status of these plans was as follows (dollar amounts in millions):     PensionfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRoll-forward of fair value of benefit obligations.No authoritative reference available.falsefalseRoll-forward of fair value of benefit obligations [Text Block]6false0f_ScheduleOfInterestRatesRelatedToDefinedBenefitPlanObligationsTextBlockffalsenadurationSchedule of interest rates related to defined benefit plan obligations.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00 <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; 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="28%"> </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="14" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="45%"> <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">Pension Benefits</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-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" 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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" 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> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="28%"> </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="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="21%"> <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">U.S. Plans</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="2%"> </td> <td colspan="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="21%"> <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-U.S. Plans</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="2%"> </td> <td colspan="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="21%"> <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">U.S. OPEB</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 style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="28%"> </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="9%"> <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">2010</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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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">2009</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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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">2010</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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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">2009</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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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">2010</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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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">2009</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" colspan="2" valign="bottom" width="30%"> <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">Weighted Average Assumptions at December 31*</div></td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" 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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" 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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" 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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" 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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" 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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" 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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Discount rate </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="8%"> 5.24</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="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="8%"> 5.86</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="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="8%"> 5.31</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="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="8%"> 5.68</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="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="8%"> 5.20</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="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="8%"> 5.74</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Expected return on assets </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="8%"> 8.00</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="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="8%"> 8.25</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="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="8%"> 7.20</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="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="8%"> 7.17</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="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="8%"> -</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="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="8%"> -</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Average rate of increase in compensation</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="8%"> 3.80</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="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="8%"> 3.80</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="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="8%"> 3.17</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="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="8%"> 3.15</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="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="8%"> 3.80</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="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="8%"> 3.80</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 style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="28%"> </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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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 style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="28%"> </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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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 colspan="4" 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: justify">Assumptions Used to Determine Net Benefit Cost for the Year*</div></td> <td style="DISPLAY: inline; FONT-WEIGHT: bold; 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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="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="8%"> </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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Discount rate </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="8%"> 5.86</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="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="8%"> 6.50</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="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="8%"> 5.68</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="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="8%"> 5.93</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="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="8%"> 5.74</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="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="8%"> 4.95</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Expected return on assets </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="8%"> 8.25</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="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="8%"> 8.25</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="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="8%"> 7.17</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="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="8%"> 7.11</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="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="8%"> -</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="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="8%"> 4.67</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="28%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">  Average rate of increase in compensation</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="8%"> 3.80</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="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="8%"> 3.80</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="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="8%"> 3.15</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="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="8%"> 3.13</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="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="8%"> 3.80</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="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="8%"> 3.80</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">%</td></tr></table></div> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">_______</div> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">*  Excludes Volvo.</div>      Pension Benefits                   U.S. Plans     Non-U.S. Plans     U.S.falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of interest rates related to defined benefit plan obligations.No authoritative reference available.falsefalseDefined benefit plans rates [Text Block]7false0f_ScheduleOfDefinedBenefitPlanAmountsInAccumulutedOtherComprehensiveIncomeLossTextBlockffalsenadurationSchedule of defined benefit plan amounts in accumulated other comprehensive income/(loss).falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00 <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">The amounts in Accumulated other comprehensive income/(loss) that are expected to be recognized as components of net expense/(income) during the next year are as follows (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div 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="48%"> </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="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="23%"> <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">Pension Benefits</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-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </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="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="10%"> </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> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="48%"> </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">U.S. Plans</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="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 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-U.S.</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">Plans</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="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 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">Worldwide</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">OPEB</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="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">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></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="48%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">Prior service cost/(credit) </div></td> <td align="left" 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%">343</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">70</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="9%">(608</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="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%">(195</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="48%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">(Gains)/Losses and other </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%">194</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="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%">298</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="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%"> 117</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="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%">609</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div>  The amounts in Accumulated other comprehensive income/(loss) that are expected to be recognized as components of net expense/(income) during the next year arefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of defined benefit plan amounts in accumulated other comprehensive income/(loss).No authoritative reference available.falsefalseDefined benefit plan amounts in accumulated other comprehensive income/(loss) [Text Block]8false0f_ScheduleOfDefinedBenefitPlanEstimatedFutureBenefitPaymentsTextBlockffalsenadurationSchedule of defined benefit plan estimated future benefit payments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00 <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left">The following table presents estimated future gross benefit payments (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div style="TEXT-ALIGN: left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="90%"> <tr> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="55%"> </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="42%"> <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">Gross Benefit Payments</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 style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="55%"> </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="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="27%"> <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">Pension</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-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td colspan="2" style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="12%"> </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> <td style="DISPLAY: inline; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; FONT-FAMILY: times new roman" valign="bottom" width="55%"> </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="12%"> <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">U.S. Plans</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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="12%"> <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">Non-U.S.</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">Plans</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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="12%"> <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">Worldwide</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">OPEB</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></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="55%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">2011 </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="11%">3,640</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="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="11%">1,300</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman" valign="bottom" width="2%"> </td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: right" valign="bottom" width="11%">460</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="55%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">2012 </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="11%"> 3,560</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="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="11%"> 1,330</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="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="11%"> 450</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="55%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">2013 </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="11%"> 3,460</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="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="11%"> 1,330</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="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="11%"> 450</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="55%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">2014 </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="11%"> 3,380</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="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="11%"> 1,350</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="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="11%"> 440</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="55%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">2015 </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="11%"> 3,300</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="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="11%"> 1,370</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="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="11%"> 430</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="55%"> <div style="DISPLAY: block; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left">2016 - 2020 </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="11%"> 15,680</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="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="11%"> 7,260</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="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="11%"> 2,110</td> <td style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div>  The following table presents estimated future gross benefit payments (in millions):     Gross BenefitfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of defined benefit plan estimated future benefit payments.No authoritative reference available.falsefalseDefined benefit plan estimated future benefit payments [Text Block]9false0f_ScheduleOfDefinedBenefitPlanFairValueOfPlanAssetsTextBlockffalsenadurationSchedule of fair value of defined benefit plans assets, including dividends and interest receivables.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00 <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The fair value of our pension benefits plan assets (including dividends and interest receivables of $266 million and $72 million for U.S. and non-U.S. plans, respectively) at December 31, 2010 by asset category is as follows (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">U.S. Plans</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="14" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="45%"> <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="52%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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 align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Asset Category</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" 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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Equity</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" 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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. companies</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="8%">8,832</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">35</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">13</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">8,880</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">International companies</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="8%">7,879</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">50</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">6</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">7,935</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">351</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">3</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">354</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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Derivative financial instruments (a)</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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total 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="8%">16,711</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">436</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">22</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">17,169</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Fixed Income</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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">2,366</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">2,366</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government-sponsored enterprises (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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">2,706</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">13</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">2,719</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,005</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">280</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,285</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Corporate bonds (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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Investment grade</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">8,530</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">28</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">8,558</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">High yield</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,170</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">2</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,172</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other credit</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">22</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">51</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">73</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage/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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,637</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">125</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,762</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">248</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">248</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Derivative financial instruments (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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" 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="8%">39</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">(32</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</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="8%">(2</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</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="8%">5</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Credit 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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1</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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other 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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">(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="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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">(1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total fixed income</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="8%">2,405</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">15,286</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">497</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">18,188</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Alternatives</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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Hedge funds (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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">2,854</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">2,854</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Private equity (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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,491</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,491</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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Real estate (f)</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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">120</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">120</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total alternatives</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">4,465</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">4,465</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Cash and cash equivalents (g)</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,064</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,064</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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Other (h)</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="8%">(939</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</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="8%">16</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">(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="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="8%">(926</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-BOTTOM: 4px" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">18,177</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">16,802</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">4,981</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">39,960</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> <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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net derivative position.  Gross equity derivative position includes assets of $0.4 million offset by liabilities of $0.2 million.  Gross fixed income derivative position includes assets of $44 million offset by liabilities of $39 million.</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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Debt securities primarily issued by U.S. government-sponsored enterprises ("GSEs").</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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Investment grade" bonds are those rated Baa3/BBB or higher by at least two rating agencies; "High yield" bonds are those rated below investment grade; "Other credit" refers to non-rated bonds.</div></td></tr> <tr> <td 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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: -0.9pt">Funds investing in diverse hedge fund strategies (primarily commingled fund of funds) with the following composition of underlying hedge fund investments within the U.S. pension plans at December 31, 2010:  global macro (34%), equity long/short (25%), event-driven (20%), relative value (15%), and multi-strategy (6%).</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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Diversified investments in private equity funds with the following strategies:  buyout (61%), venture capital (27%), mezzanine/distressed (9%), and other (3%).  Allocations are estimated based on latest available data for managers reflecting June 30, 2010 holdings.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(f)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Investment in private property funds broadly classified as core, value-added and opportunistic.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(g)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily short-term investment funds to provide liquidity to plan investment managers and cash held to pay benefits.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(h)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily cash related to net pending trade purchases/sales and net pending foreign exchange purchases/sales.</div></td></tr></table></div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> </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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Non-U.S. Plans</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="14" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="45%"> <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="52%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Asset Category</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" 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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Equity</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" 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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. companies</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="8%">2,837</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">214</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">3,051</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">International companies</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="8%">3,759</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">217</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">10</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">3,986</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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Derivative financial instruments (a)</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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total 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="8%">6,596</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">431</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">10</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">7,037</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Fixed Income</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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">36</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">36</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. government-sponsored enterprises (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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">118</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">118</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">4,282</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">103</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">4,385</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Corporate bonds (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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Investment grade</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">802</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">15</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">817</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">High yield</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">180</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">20</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">200</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other credit</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">15</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">15</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage/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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">203</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">34</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">237</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">573</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">8</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">581</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Derivative financial instruments (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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" 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="8%">2</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">6</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Credit 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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1</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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other 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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total fixed income</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="8%">38</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">6,178</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">180</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">6,396</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Alternatives</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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Hedge funds (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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">711</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">711</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Private equity (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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">31</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">31</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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Real estate (f)</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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">11</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">11</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total alternatives</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">753</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">753</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Cash and cash equivalents (g)</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">335</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">335</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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Other (h)</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="8%">(297</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</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="8%">11</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">4,380</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">4,094</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">6,337</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">6,955</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">5,323</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">18,615</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> <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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net derivative position.  Gross equity derivative position includes liabilities of $0.1 million.  Gross fixed income derivative position includes assets of $7.2 million offset by liabilities of $0.4 million.</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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Debt securities primarily issued by GSEs.</div></td></tr> <tr> <td 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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Investment grade" bonds are those rated Baa3/BBB or higher by at least two rating agencies; "High yield" bonds are those rated below investment grade; "Other credit" refers to non-rated bonds.</div></td></tr> <tr> <td 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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Funds investing in diversified portfolio of underlying hedge funds (commingled fund of funds).  At December 31, 2010, the composition of underlying hedge fund investments (within the U.K. and Canada pension plans) was:  equity long/short (33%), event-driven (25%), relative value (20%), global macro (11%), multi-strategy (10%) and cash (1%).</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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Investments in private investment funds (funds of funds) pursuing strategies broadly classified as venture capital and buyouts.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(f)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Investment in private property funds broadly classified as core, value-added and opportunistic.  Also includes investment in real assets.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(g)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily short-term investment funds to provide liquidity to plan investment managers.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(h)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily Ford-Werke GmbH ("Ford-Werke") plan assets (insurance contract valued at $3,371 million) and cash related to net pending trade purchases/sales and net pending foreign exchange purchases/sales.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The fair value of our pension benefits plan assets (including dividends and interest receivables of $267 million and $75 million for U.S. and non-U.S. plans, respectively) at December 31, 2009 by asset category is as follows (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">U.S. Plans</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="14" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="45%"> <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="52%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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 align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Asset Category</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" 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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Equity</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" 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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. companies</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="8%">8,675</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">26</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">15</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">8,716</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">International companies</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="8%">8,413</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">48</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">92</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">8,553</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">386</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">3</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">389</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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Derivative financial instruments (a)</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="8%">(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="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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">(1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total 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="8%">17,087</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">460</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">110</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">17,657</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Fixed Income</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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">2,340</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">2,340</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government-sponsored enterprises (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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,310</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">7</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,317</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">449</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">256</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">705</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Corporate bonds (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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Investment grade</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">8,403</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">85</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">8,488</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">High yield</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,152</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">15</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,167</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other credit</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">33</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">21</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">54</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed and other asset-backed</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,488</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">278</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,766</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">338</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">338</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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Derivative financial instruments (a)</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="8%">(8</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</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="8%">(149</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</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="8%">(42</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</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="8%">(199</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total fixed income</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="8%">2,332</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">13,024</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">620</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">15,976</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Alternatives</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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Private equity (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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,005</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,005</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Hedge funds (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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,986</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,986</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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Real estate (f)</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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">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="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="8%">1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total alternatives</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">2,992</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">2,992</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Cash and cash equivalents (g)</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="8%">7</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,864</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">1,871</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="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Other (h)</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="8%">(62</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</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="8%">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="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="8%">(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="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="8%">(39</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: 4px" valign="bottom" width="52%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">19,364</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">15,374</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">3,719</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">38,457</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> <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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net derivative position.  Gross equity derivative position includes assets of $0.4 million offset by liabilities of $1 million.  Gross fixed income derivative position includes assets of $40 million offset by liabilities of $239 million.</div></td></tr> <tr> <td 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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Debt securities primarily issued by government-sponsored enterprises ("GSEs").</div></td></tr> <tr> <td 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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Investment grade" bonds are those rated Baa3/BBB or higher by at least two rating agencies; "High yield" bonds are those rated below investment grade; "Other credit" refers to non-rated bonds.</div></td></tr> <tr> <td 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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Diversified investments in private equity funds with the following strategies:  buyout (59%), venture capital (25%), mezzanine/distressed (9%), and other (7%).  Allocations are estimated based on latest available data for managers reflecting June 30, 2009 holdings.</div></td></tr> <tr> <td 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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: -0.9pt">Funds investing in diverse hedge fund strategies with the following composition of underlying hedge fund investments within the U.S. pension plans at December 31, 2009:  global macro (39%), equity long/short (25%), event-driven (16%), relative value (12%), multi-strategy (7%) and cash (1%).</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(f)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Investment in private property funds broadly classified as core, value-added and opportunistic.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(g)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily short-term investment funds to provide liquidity to plan investment managers and cash held to pay benefits.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(h)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily cash related to net pending trade purchases/sales and net pending foreign exchange purchases/sales.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Non-U.S. Plans</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="14" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="45%"> <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="52%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Asset Category</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" 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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Equity</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" 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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. companies</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="8%">2,769</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">144</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">2,913</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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">International companies</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="8%">3,864</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">468</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">21</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">4,353</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total 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="8%">6,633</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">612</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">21</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">7,266</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Fixed Income</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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">67</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">67</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Government-sponsored enterprises (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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">147</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">147</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">3,691</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">77</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">3,768</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Corporate bonds (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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Investment grade</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">884</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">28</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">912</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">High yield</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">101</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">19</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">120</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other credit</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">7</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">11</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed and other asset-backed</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">151</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">43</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">194</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">518</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">518</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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Derivative financial instruments (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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">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="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="8%">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="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="8%">3</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total fixed income</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="8%">67</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">5,497</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">176</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">5,740</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Alternatives</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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Private equity (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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Hedge funds (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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">244</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">244</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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Real estate (f)</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="8%">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="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="8%">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="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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">13</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total alternatives</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="8%">1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">12</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">248</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">261</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Cash and cash equivalents (g)</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="8%">22</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">310</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">332</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="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Other (h)</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="8%">(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="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="8%">13</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">3,989</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">3,957</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="52%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">6,678</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">6,444</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="2%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">4,434</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </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="8%">17,556</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> <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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Debt securities primarily issued by GSEs.</div></td></tr> <tr> <td 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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">"Investment grade" bonds are those rated Baa3/BBB or higher by at least two rating agencies; "High yield" bonds are those rated below investment grade; "Other credit" refers to non-rated bonds.</div></td></tr> <tr> <td 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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net derivative position.  Fixed income derivative position includes assets of $12 million offset by liabilities of $9 million.</div></td></tr> <tr> <td 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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Investments in private investment funds (funds of funds) pursuing strategies broadly classified as venture capital and buyouts.</div></td></tr> <tr> <td 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="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Funds investing in diversified portfolio of underlying hedge funds (commingled fund of funds).  At December 31, 2009, the composition of underlying hedge fund investments (within the U.K. and Canada pension plans) was:  equity long/short (26%), global macro (20%), event-driven (18%), relative value (16%), multi-strategy (14%) and cash (6%).</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(f)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Investment in private property funds broadly classified as core, value-added and opportunistic.  Also includes investment in real assets.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(g)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily short-term investment funds to provide liquidity to plan investment managers.</div></td></tr> <tr> <td valign="top" width="3%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(h)</div></td> <td align="left" valign="top" width="86%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily Ford-Werke GmbH ("Ford-Werke") plan assets (insurance contracts valued at $3,480 million) and cash related to net pending trade purchases/sales and net pending foreign exchange purchases/sales.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The following table summarizes the changes in Level 3 pension benefits plan assets measured at fair value on a recurring basis for the period ended December 31, 2010 (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">U.S. Plans</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="26" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="75%"> <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 colspan="4" style="PADDING-BOTTOM: 2px" valign="bottom" width="33%"> </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="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="20%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Return on plan assets:</div></div></td> <td 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="PADDING-BOTTOM: 2px" 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; TEXT-ALIGN: center" valign="bottom" width="1%"> </td> <td colspan="6" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center" valign="bottom" width="20%">  Transfers</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="PADDING-BOTTOM: 2px" valign="bottom" width="9%"> </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="22%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Value</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">January 1, 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Attributable</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">to Assets</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Held</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Attributable</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">to</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Assets</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Sold</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="9%"> <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 Purchases/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Settlements)</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="9%"> <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">Into</div> <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="9%"> <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">Out of</div> <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="9%"> <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</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Value</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> 2010</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="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Asset Category</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Equity</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. companies</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="8%">15</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(2</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="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%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="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%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">13</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">International companies</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="8%">92</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">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="8%">(38</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">(55</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">6</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</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="8%">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="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="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="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="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="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="8%">3</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="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total 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="8%">110</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">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="8%">(38</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">(55</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">22</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Fixed Income</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="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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="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="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="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="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="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="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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">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="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="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="8%">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="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="8%">(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="8%">14</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">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="8%">15</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">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="8%">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="8%">(90</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">280</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Corporate bonds</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="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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Investment grade</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="8%">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="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="8%">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="8%">(42</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">13</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(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="8%">28</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">High yield</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="8%">15</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">(9</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="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="8%">(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="8%">2</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other credit</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="8%">21</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">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="8%">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="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="8%">(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="8%">50</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage/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="8%">278</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">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="8%">(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="8%">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="8%">(211</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">125</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">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="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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">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="8%">(42</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">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="8%">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="8%">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="8%">(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="8%">(2</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Credit 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="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="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="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="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="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="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="8%">—</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="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Other 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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">   Total fixed income</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="8%">620</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">21</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">61</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">96</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">45</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(346</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">497</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Alternatives</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="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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Hedge funds</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="8%">1,986</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">330</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">538</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="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="8%">2,854</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Private 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="8%">1,005</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="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="8%">382</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="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="8%">1,491</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="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Real estate</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="8%">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="8%">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="8%">—</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="8%">117</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="8%">—</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="8%">—</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="8%">120</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total alternatives</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="8%">2,992</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">436</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">1,037</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="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="8%">4,465</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="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Other</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="8%">(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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">(3</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-BOTTOM: 4px" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">3,719</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">457</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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">65</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">1,095</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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">46</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">(401</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="8%">4,981</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Non-U.S. Plans</div></td> <td style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" width="2%"> </td> <td colspan="26" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center" valign="bottom" width="75%">2010</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="22%"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="PADDING-BOTTOM: 2px" 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 colspan="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="20%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Return on plan assets:</div></div></td> <td 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="PADDING-BOTTOM: 2px" 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 colspan="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="20%"> <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">Transfers</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="PADDING-BOTTOM: 2px" valign="bottom" width="9%"> </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="22%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <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</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Value</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">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"> 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Attributable</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">to Assets</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Held</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Attributable</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">to</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Assets</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Sold</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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Purchases/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Settlements)</div></div></td> <td 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="9%"> <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">Into</div> <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="9%"> <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">Out of</div> <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="9%"> <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</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Value</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> 2010</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="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Asset Category</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Equity</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. companies</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="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%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="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%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="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%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">International companies</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="8%">21</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">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="8%">(9</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">(9</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">10</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="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total 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="8%">21</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">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="8%">(9</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">(9</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">10</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Fixed Income</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="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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="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="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="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="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="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="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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="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="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="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="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="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="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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">77</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">9</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">(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="8%">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="8%">(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="8%">103</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Corporate bonds</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="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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Investment grade</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="8%">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="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="8%">(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="8%">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="8%">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="8%">(18</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">15</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">High yield</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="8%">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="8%">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="8%">(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="8%">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="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="8%">(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="8%">20</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other credit</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="8%">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="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="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="8%">(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="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="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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage/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="8%">43</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="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="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="8%">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="8%">(13</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">34</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</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="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="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="8%">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="8%">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="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="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="8%">8</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="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">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="8%">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="8%">—</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="8%">—</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="8%">(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="8%">—</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="8%">—</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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">   Total fixed income</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="8%">176</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">(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="8%">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="8%">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="8%">(41</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">180</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Alternatives</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="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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Hedge funds</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="8%">244</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="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="8%">444</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="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="8%">711</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Private 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="8%">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="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="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="8%">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="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="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="8%">31</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="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Real estate</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="8%">—</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="8%">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="8%">—</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="8%">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="8%">—</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="8%">—</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="8%">11</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total alternatives</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="8%">248</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="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="8%">480</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="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="8%">753</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="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Other</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="8%">3,989</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="8%">391</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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">4,380</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: 4px" valign="bottom" width="22%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">4,434</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">428</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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">472</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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">39</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">(50</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="8%">5,323</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> <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">*</div></td> <td valign="top" width="86%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily Ford-Werke plan assets (insurance contract valued at $3,371 million).</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The following table summarizes the changes in Level 3 pension benefits plan assets measured at fair value on a recurring basis for the period ended December 31, 2009 (in millions):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">U.S. Plans</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="22" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="64%"> <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="33%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="PADDING-BOTTOM: 2px" 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 colspan="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="20%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Return on plan assets:</div></div></td> <td 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="PADDING-BOTTOM: 2px" 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 colspan="2" style="PADDING-BOTTOM: 2px" 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 colspan="2" style="PADDING-BOTTOM: 2px" valign="bottom" width="9%"> </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="33%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Fair Value at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">January 1,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Attributable to</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Assets Held at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Attributable to</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Assets Sold</div></div></td> <td 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Purchases/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Settlements)</div></div></td> <td 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net Transfers</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Into/(Out of)</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Level 3</div></div></td> <td 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Fair Value at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Asset Category</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Equity</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. companies</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="8%">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%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="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%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">13</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">15</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">International companies</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="8%">13</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">(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="8%">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="8%">40</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">92</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="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Commingled funds</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="8%">4</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="8%">(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="8%">—</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="8%">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="8%">—</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="8%">3</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total 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="8%">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="8%">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="8%">(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="8%">21</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">53</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">110</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Fixed Income</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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">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="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="8%">(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="8%">(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="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="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">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="8%">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="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="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="8%">(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="8%">(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="8%">7</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">254</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">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="8%">(31</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">256</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Corporate bonds</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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Investment grade</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="8%">371</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(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="8%">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="8%">(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="8%">(161</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">85</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">High yield</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="8%">66</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="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="8%">(45</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(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="8%">15</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other credit</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="8%">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="8%">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="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="8%">(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="8%">(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="8%">21</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed and other asset-backed</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">723</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">63</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(416</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(108</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">278</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="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">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="8%">(140</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="8%">(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="8%">148</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="8%">(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="8%">—</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="8%">(42</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%">)</td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total fixed income</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="8%">1,334</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">226</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(699</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(277</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">620</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Alternatives</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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Private 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="8%">868</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(84</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">221</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">1,005</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Hedge funds</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="8%">1,170</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">137</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">9</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">670</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">1,986</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="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Real estate</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="8%">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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">1</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total alternatives</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="8%">2,039</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">53</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">9</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="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="8%">2,992</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Cash and cash equivalents</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="8%">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="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="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="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="8%">(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="8%">—</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="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Other</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="8%">—</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="8%">—</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="8%">(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="8%">(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="8%">—</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="8%">(3</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: 4px" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">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="8%">3,395</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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">111</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">228</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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">212</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">(227</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="8%">3,719</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table cellpadding="0" cellspacing="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" width="100%"> <tr> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Non-U.S. Plans</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="22" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="64%"> <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="33%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="PADDING-BOTTOM: 2px" 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 colspan="6" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="20%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Return on plan assets:</div></div></td> <td 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="PADDING-BOTTOM: 2px" 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 colspan="2" style="PADDING-BOTTOM: 2px" 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 colspan="2" style="PADDING-BOTTOM: 2px" valign="bottom" width="9%"> </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="33%">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="2%"> </td> <td colspan="2" style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Fair Value at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">January 1,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Attributable to</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Assets Held at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> 2009</div></div></td> <td 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Attributable to</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Assets Sold</div></div></td> <td 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Purchases/</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">(Settlements)</div></div></td> <td 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Net Transfers</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Into/(Out of)</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Level 3</div></div></td> <td 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="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Fair Value at</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">December 31,</div> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Asset Category</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Equity</div></td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </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="9%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">U.S. companies</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="8%">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%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">—</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="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%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(1</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">—</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="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">International companies</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="8%">10</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="8%">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="8%">(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="8%">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="8%">4</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="8%">21</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total 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="8%">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="8%">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="8%">(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="8%">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="8%">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="8%">21</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Fixed Income</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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; 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="8%">152</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">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="8%">(43</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(45</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">77</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Corporate bonds</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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Investment grade</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="8%">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="8%">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="8%">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="8%">(14</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(43</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">28</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">High yield</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="8%">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="8%">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="8%">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="8%">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="8%">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="8%">19</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Other credit</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="8%">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="8%">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="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="8%">(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="8%">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="8%">7</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Mortgage-backed and other asset-backed</div></td> <td valign="bottom" width="2%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">38</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">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="8%">(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="8%">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="8%">43</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="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">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="8%">16</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="8%">(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="8%">—</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="8%">(11</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="8%">—</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="8%">2</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total fixed income</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="8%">303</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">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="8%">9</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(76</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">(76</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%">)</td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="8%">176</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Alternatives</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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Private 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="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="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="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="8%">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="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="8%">4</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Hedge funds</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="8%">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="8%">18</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">223</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">244</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="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 14.4pt">Real estate</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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">—</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="8%">—</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="white"> <td align="left" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">Total alternatives</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="8%">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="8%">18</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">227</td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="TEXT-ALIGN: right" valign="bottom" width="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="8%">248</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="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Other *</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="8%">3,638</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="8%">351</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="8%">—</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="8%">—</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="8%">—</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="8%">3,989</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: 4px" valign="bottom" width="33%"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 21.6pt">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="8%">3,955</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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">391</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">8</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%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">152</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%"> </td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%">$</td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="8%">(72</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="8%">4,434</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom" width="1%"> </td></tr> <tr bgcolor="#cceeff"> <td valign="bottom" width="33%">  </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="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="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="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="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="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="8%"> </td> <td nowrap="nowrap" style="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> <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">*</div></td> <td valign="top" width="86%"> <div align="justify" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Primarily Ford-Werke plan assets (insurance contract valued at $3,480 million).</div></td></tr></table></div> The fair value of our pension benefits plan assets (including dividends and interest receivables of $266 million and $72 million for U.S. andfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of fair value of defined benefit plans assets, including dividends and interest receivables.No authoritative reference available.falsefalseDefined benefit plan fair value of plan assets [Text Block]18Retirement Benefits (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue