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2.4.0.8101000 - Disclosure - Fair Value Measurementstruefalsefalse1false falsefalseFROM_Jan01_2013_TO_Jun30_2013http://www.sec.gov/CIK0000040554duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_FairValueDisclosuresAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair Value Disclosures [Abstract]2false 2us-gaap_FairValueDisclosuresTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse0010. FAIR VALUE MEASUREMENTSFor a description of how we estimate fair value, see Note 1 in our 2012 consolidated financial statements.  The following tables present our assets and liabilities measured at fair value on a recurring basis. Included in the tables are investment securities primarily supporting obligations to annuitants and policyholders in our run-off insurance operations and supporting obligations to holders of GICs in Trinity (which ceased issuing new investment contracts beginning in the first quarter of 2010), investment securities held at our treasury operations and investments held in our CLL business collateralized by senior secured loans of high-quality, middle-market companies in a variety of industries. Such securities are mainly investment grade. <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">(In millions)</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td colspan="2" style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">Netting</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"> </td><td colspan="2" style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">Level 1</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;">(a)</td><td colspan="2" style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">Level 2</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;">(a)</td><td colspan="2" style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">Level 3</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td colspan="2" style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">adjustment</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;">(b)</td><td colspan="2" style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">Net balance</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">June 30, 2013</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Assets</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Investment securities</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">     Debt</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       U.S. corporate</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">19,197</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">3,207</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">22,404</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       State and municipal</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">4,218</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">98</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">4,316</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Residential mortgage-backed</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">2,025</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">91</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">2,116</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Commercial mortgage-backed</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">2,990</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">5</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">2,995</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Asset-backed(c)</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">641</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">5,346</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">5,987</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Corporate ̶ non-U.S.</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">65</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">843</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">1,184</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">2,092</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Government ̶ non-U.S.</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">1,416</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">834</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">38</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">2,288</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       U.S. government and federal agency</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">691</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">264</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">955</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">     Retained interests</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">93</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">93</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">     Equity</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Available-for-sale</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">248</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">18</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">11</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">277</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Trading</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">136</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">2</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">138</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Derivatives(d)</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">7,660</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">180</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(6,806)</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">1,034</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Other(e)</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">438</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">438</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Total </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">1,865</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">39,119</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">10,955</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">(6,806)</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">45,133</td></tr><tr style="height: 6px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Liabilities</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Derivatives</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">4,750</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">16</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(3,934)</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">832</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Other</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">22</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">22</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Total </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">4,772</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">16</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">(3,934)</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">854</td></tr><tr style="height: 6px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">December 31, 2012</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Assets</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Investment securities</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">    Debt</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       U.S. corporate</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">20,580</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">3,552</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">24,132</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       State and municipal</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">4,469</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">77</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">4,546</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Residential mortgage-backed</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">2,162</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">100</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">2,262</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Commercial mortgage-backed</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">3,088</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">6</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">3,094</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Asset-backed(c)</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">715</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">5,023</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">5,738</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Corporate ̶ non-U.S.</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">71</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">1,132</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">1,212</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">2,415</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Government ̶ non-U.S.</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">702</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">1,019</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">42</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">1,763</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       U.S. government and federal agency</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">3,288</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">277</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">3,565</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">     Retained interests</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">83</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">83</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">     Equity</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Available-for-sale</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">569</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">14</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">13</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">596</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">       Trading</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">245</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">245</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Derivatives(d)</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">10,934</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">280</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(7,657)</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">3,557</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Other(e)</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">432</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">432</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Total </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">1,587</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">47,401</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">11,097</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">(7,657)</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">52,428</td></tr><tr style="height: 6px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Liabilities</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Derivatives</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">3,040</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">20</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(2,908)</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">152</td></tr><tr style="height: 12px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Other</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">23</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">23</td></tr><tr style="height: 11px"><td style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Total </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">3,063</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">20</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">(2,908)</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">175</td></tr><tr style="height: 11px"><td style="width: 204px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:204px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 11px"><td style="width: 204px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:204px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 28px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td></tr></table></div><ul><li style="margin-left:33.75px;list-style:lower-alpha;">The fair value of securities transferred between Level 1 and Level 2 was $2 million in the six months ended June 30, 2013. </li><li style="margin-left:33.75px;list-style:lower-alpha;">The netting of derivative receivables and payables (including the effects of any collateral posted or received) is permitted when a legally enforceable master netting agreement exists. </li><li style="margin-left:33.75px;list-style:lower-alpha;">Includes investments in our CLL business in asset-backed securities collateralized by senior secured loans of high-quality, middle-market companies in a variety of industries.</li><li style="margin-left:33.75px;list-style:lower-alpha;">The fair value of derivatives included an adjustment for non-performance risk. The cumulative adjustment was a gain (loss) of $(14) million and $(15) million at June 30, 2013 and December 31, 2012, respectively. See Note 11 for additional information on the composition of our derivative portfolio.</li><li style="margin-left:33.75px;list-style:lower-alpha;">Included private equity investments and loans designated under the fair value option.</li></ul>The following tables present the changes in Level 3 instruments measured on a recurring basis for the three and six months ended June 30, 2013 and 2012, respectively. The majority of our Level 3 balances consist of investment securities classified as available-for-sale with changes in fair value recorded in shareowners' equity.  Changes in Level 3 Instruments for the Three Months Ended June 30, 2013<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 48px; text-align:center;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:center;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 36px; text-align:center;border-color:#000000;min-width:36px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:center;border-color:#000000;min-width:45px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:center;border-color:#000000;min-width:63px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">Net</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">(In millions)</td><td colspan="2" style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">change in</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">Net realized/</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">unrealized</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Net</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">unrealized</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:center;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:center;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">gains</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">realized/</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">gains (losses)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">(losses)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">unrealized</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">included in</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:center;border-color:#000000;min-width:45px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">relating to</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:left;border-color:#000000;min-width:42px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">gains</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">accumulated</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">instruments</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">Balance at</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">(losses)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">other</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">Transfers</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">Transfers</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">Balance at</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">still held at</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">April 1,</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">included in</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">comprehensive</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">into</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">out of</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">June 30,</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">June 30,</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 48px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:48px;">2013</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">earnings</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(a)</td><td colspan="2" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;">income</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:46px;">Purchases</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 36px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:36px;">Sales</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">Settlements</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:43px;">Level 3</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(b)</td><td colspan="2" style="width: 45px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:45px;">Level 3</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(b)</td><td colspan="2" style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;">2013</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;">2013</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(c)</td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:42px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">Investment securities   </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:left;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">   Debt</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:left;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      U.S. corporate</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;">3,542</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">7</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(4)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">33</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">(341)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(45)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">15</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">3,207</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      State and municipal</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;">90</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(4)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">12</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">98</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Residential </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">          mortgage-backed</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;">96</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">1</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">(2)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(4)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">91</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Commercial</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">          mortgage-backed</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;">6</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">0</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(1)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">5</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Asset-backed</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;">4,916</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">1</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(66)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">766</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">(1)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(263)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">(7)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">5,346</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Corporate – non-U.S.</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;">1,336</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(91)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">7</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">1</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(25)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">(44)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">1,184</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Government</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">         – non-U.S.</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;">41</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(3)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">38</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">     U.S. government and</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">         federal agency</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;">264</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">0</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">264</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">   Retained interests</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;">91</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">6</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">2</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(8)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">93</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">   Equity</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Available-for-sale</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;">11</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">0</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">11</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">Derivatives(d)(e)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; text-align:right;border-color:#000000;min-width:42px;">170</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(25)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">1</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">(1)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(1)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">26</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">170</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(27)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">Other </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:42px;">409</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:48px;">(100)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">4</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:40px;">126</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:30px;">(1)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">438</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">(92)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">Total </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 42px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:42px;">10,972</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 48px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:48px;">(206)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;">(58)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:40px;">939</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 30px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:30px;">(345)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 48px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:48px;">(347)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 37px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:37px;">41</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 39px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:39px;">(51)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">10,945</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">(119)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:42px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 8px"><td style="width: 124px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 42px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:42px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 30px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td></tr></table></div><ul><li style="margin-left:53.25px;list-style:lower-alpha;">Earnings effects are primarily included in the “Revenues from services” and “Interest” captions in the Condensed Statement of Earnings. </li><li style="margin-left:53.25px;list-style:lower-alpha;">Transfers in and out of Level 3 are considered to occur at the beginning of the period. Transfers out of Level 3 were a result of increased use of quotes from independent pricing vendors based on recent trading activity. </li><li style="margin-left:53.25px;list-style:lower-alpha;">Represented the amount of unrealized gains or losses for the period included in earnings.</li><li style="margin-left:53.25px;list-style:lower-alpha;">Represented derivative assets net of derivative liabilities and included cash accruals of $6 million not reflected in the fair value hierarchy table.</li><li style="margin-left:53.25px;list-style:lower-alpha;">Gains (losses) included in net realized/unrealized gains (losses) included in earnings were offset by the earnings effects from the underlying items that were economically hedged. See Note 11.</li></ul>Changes in Level 3 Instruments for the Three Months Ended June 30, 2012<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:center;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:center;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 40px; text-align:center;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 58px; text-align:center;border-color:#000000;min-width:58px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:center;border-color:#000000;min-width:45px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:center;border-color:#000000;min-width:63px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">Net</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">(In millions)</td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 58px; text-align:center;border-color:#000000;min-width:58px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">change in</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">Net realized/</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 58px; text-align:center;border-color:#000000;min-width:58px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">unrealized</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Net</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">unrealized</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:center;border-color:#000000;min-width:52px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:center;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">gains</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">realized/</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">gains (losses)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 58px; text-align:center;border-color:#000000;min-width:58px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">(losses)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">unrealized</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">included in</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 58px; text-align:center;border-color:#000000;min-width:58px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:center;border-color:#000000;min-width:45px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">relating to</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">gains</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">accumulated</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 58px; text-align:center;border-color:#000000;min-width:58px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">instruments</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">Balance at</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">(losses)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">other</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 58px; text-align:center;border-color:#000000;min-width:58px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">Transfers</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">Transfers</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">Balance at</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">still held at</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">April 1,</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">included in</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">comprehensive</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 58px; text-align:center;border-color:#000000;min-width:58px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">into</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">out of</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">June 30,</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">June 30,</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:46px;">2012</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">earnings</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(a)</td><td colspan="2" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;">income</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 46px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:46px;">Purchases</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 40px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:40px;">Sales</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">Settlements</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 43px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:43px;">Level 3</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(b)</td><td colspan="2" style="width: 45px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:45px;">Level 3</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(b)</td><td colspan="2" style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;">2012</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;">2012</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(c)</td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:52px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">Investment securities   </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:left;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:left;border-color:#000000;min-width:52px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:left;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">   Debt</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:left;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:left;border-color:#000000;min-width:52px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:left;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      U.S. corporate</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">3,251</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">33</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(71)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">119</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;">(40)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">(31)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">116</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">(5)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">3,372</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      State and municipal</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">79</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">1</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">1</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">81</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Residential </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">          mortgage-backed</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">107</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">0</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">(2)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">1</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">(9)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">97</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Commercial</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">          mortgage-backed</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">1</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">0</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;">(1)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Asset-backed</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">4,404</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">7</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(89)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">57</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;">(75)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">4,304</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Corporate – non-U.S.</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">1,249</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(3)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(63)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">306</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">(52)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">9</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">(83)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">1,363</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Government</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">         – non-U.S.</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">52</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">0</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">13</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;">(1)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">(13)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">51</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">     U.S. government and</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">         federal agency</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">260</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">1</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">261</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">   Retained interests</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">34</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(4)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">4</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;">(2)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">(1)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">31</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">   Equity</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Available-for-sale</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">15</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(1)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">3</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;">(4)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">1</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">14</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">Derivatives(d)(e)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">117</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">21</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(2)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">20</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;">(3)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">(13)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; text-align:right;border-color:#000000;min-width:39px;">(4)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">136</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">30</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">Other </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:40px;">390</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:48px;">2</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">(13)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:40px;">34</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:34px;">(4)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:52px;">0</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:39px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">409</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">(1)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">Total </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:40px;">9,959</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 48px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:48px;">60</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;">(241)</td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:40px;">557</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 34px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:34px;">(130)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 52px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:52px;">(111)</td><td style="width: 2px; text-align:right;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 37px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:37px;">126</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 39px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:39px;">(101)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">10,119</td><td style="width: 2px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">29</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:52px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 8px"><td style="width: 124px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 34px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:34px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 52px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:52px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 39px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:39px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:lower-alpha;">Earnings effects are primarily included in the “Revenues from services” and “Interest” captions in the Condensed Statement of Earnings.</li><li style="margin-left:36px;list-style:lower-alpha;">Transfers in and out of Level 3 are considered to occur at the beginning of the period. Transfers out of Level 3 were a result of increased use of quotes from independent pricing vendors based on recent trading activity.</li><li style="margin-left:36px;list-style:lower-alpha;">Represented the amount of unrealized gains or losses for the period included in earnings.</li><li style="margin-left:36px;list-style:lower-alpha;">Represented derivative assets net of derivative liabilities and included cash accruals of $2 million not reflected in the fair value hierarchy table.</li><li style="margin-left:36px;list-style:lower-alpha;">Gains (losses) included in net realized/unrealized gains (losses) included in earnings were offset by the earnings effects from the underlying items that were economically hedged. See Note 11.</li></ul> Changes in Level 3 Instruments for the Six Months Ended June 30, 2013<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;"> </td><td colspan="2" style="width: 57px; text-align:center;border-color:#000000;min-width:57px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 52px; text-align:center;border-color:#000000;min-width:52px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:center;border-color:#000000;min-width:46px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 59px; text-align:center;border-color:#000000;min-width:59px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">Net</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">(In millions)</td><td colspan="2" style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">change in</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;"> </td><td colspan="2" style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">Net realized/</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">unrealized</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Net</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">unrealized</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:center;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">gains</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;"> </td><td colspan="2" style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">realized/</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">gains (losses)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">(losses)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;"> </td><td colspan="2" style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">unrealized</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">included in</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:center;border-color:#000000;min-width:46px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">relating to</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;"> </td><td colspan="2" style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">gains</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">accumulated</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 59px; text-align:right;border-color:#000000;min-width:59px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">instruments</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;"> </td><td colspan="2" style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">Balance at</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">(losses)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">other</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">Transfers</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">Transfers</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 59px; text-align:right;border-color:#000000;min-width:59px;">Balance at</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">still held at</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;"> </td><td colspan="2" style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">January 1,</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">included in</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">comprehensive</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">into</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">out of</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 59px; text-align:right;border-color:#000000;min-width:59px;">June 30,</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">June 30,</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;"> </td><td colspan="2" style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">2013</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">earnings</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(a)</td><td colspan="2" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;">income</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 52px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:52px;">Purchases</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:43px;">Sales</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;">Settlements</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:43px;">Level 3</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(b)</td><td colspan="2" style="width: 46px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:46px;">Level 3</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(b)</td><td colspan="2" style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:59px;">2013</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">2013</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(c)</td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">Investment securities   </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:left;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">   Debt</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:left;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">      U.S. corporate</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">3,552</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(251)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">214</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">94</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">(347)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(90)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">108</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">(73)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">3,207</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">      State and municipal</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">77</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(4)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">16</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(1)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">10</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">98</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">      Residential </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">          mortgage-backed</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">100</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(2)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">(2)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(5)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">91</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">      Commercial</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">          mortgage-backed</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">6</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">0</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(1)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">5</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">      Asset-backed</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">5,023</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(68)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">910</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">(1)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(525)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">12</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">(7)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">5,346</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td colspan="2" style="width: 122px; text-align:center;border-color:#000000;min-width:122px;">      Corporate – non-U.S.</td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">1,212</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(83)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">20</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">127</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">(3)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(60)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">15</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">(44)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">1,184</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">      Government</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">         – non-U.S.</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">42</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(4)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">38</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">     U.S. government and</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">         federal agency</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">277</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(13)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">264</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">   Retained interests</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">83</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">5</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">16</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">2</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(13)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">93</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">   Equity</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">      Available-for-sale</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">13</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">0</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">(2)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">11</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">Derivatives(d)(e)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">262</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(63)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">1</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">(2)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(54)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">26</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">170</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">(34)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">Other </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">432</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:48px;">(102)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">4</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:46px;">159</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:37px;">(55)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;">438</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;">(93)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; text-align:left;border-color:#000000;min-width:116px;">Total </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 51px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:51px;">11,079</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 48px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:48px;">(492)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;">164</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 46px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:46px;">1,306</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 37px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:37px;">(408)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;">(749)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 37px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:37px;">171</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:40px;">(126)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:53px;">10,945</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:62px;">(127)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 116px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:116px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 4px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 3px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 8px"><td style="width: 116px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:116px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 4px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 46px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 4px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:53px;"> </td><td style="width: 3px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:lower-alpha;">Earnings effects are primarily included in the “Revenues from services” and “Interest” captions in the Condensed Statement of Earnings.</li><li style="margin-left:36px;list-style:lower-alpha;">Transfers in and out of Level 3 are considered to occur at the beginning of the period. Transfers out of Level 3 were a result of increased use of quotes from independent pricing vendors based on recent trading activity.</li><li style="margin-left:36px;list-style:lower-alpha;">Represented the amount of unrealized gains or losses for the period included in earnings.</li><li style="margin-left:36px;list-style:lower-alpha;">Represented derivative assets net of derivative liabilities and included cash accruals of $6 million not reflected in the fair value hierarchy table.</li><li style="margin-left:36px;list-style:lower-alpha;">Gains (losses) included in net realized/unrealized gains (losses) included in earnings were offset by the earnings effects from the underlying items that were economically hedged. See Note 11.</li></ul>Changes in Level 3 Instruments for the Six Months Ended June 30, 2012<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:center;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 49px; text-align:center;border-color:#000000;min-width:49px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 42px; text-align:center;border-color:#000000;min-width:42px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:center;border-color:#000000;min-width:46px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:center;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">Net</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">(In millions)</td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:center;border-color:#000000;min-width:67px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">change in</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">Net realized/</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">unrealized</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Net</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">unrealized</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:center;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">gains</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">realized/</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">gains (losses)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">(losses)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">unrealized</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">included in</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:center;border-color:#000000;min-width:46px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">relating to</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">gains</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">accumulated</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:center;border-color:#000000;min-width:43px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">instruments</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">Balance at</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">(losses)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">other</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">Transfers</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">Transfers</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">Balance at</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">still held at</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">January 1,</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">included in</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">comprehensive</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; text-align:center;border-color:#000000;min-width:56px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">into</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">out of</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">June 30,</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">June 30,</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td colspan="2" style="width: 46px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:46px;">2012</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">earnings</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(a)</td><td colspan="2" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;">income</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 49px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:49px;">Purchases</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 42px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:42px;">Sales</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;">Settlements</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 43px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:43px;">Level 3</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(b)</td><td colspan="2" style="width: 46px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:46px;">Level 3</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(b)</td><td colspan="2" style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;">2012</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td colspan="2" style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">2012</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">(c)</td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:43px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">Investment securities   </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:left;border-color:#000000;min-width:43px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">   Debt</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:left;border-color:#000000;min-width:43px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      U.S. corporate</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">3,235</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">59</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(34)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">132</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">(71)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(47)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">116</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">(18)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">3,372</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      State and municipal</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">77</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">3</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">1</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">81</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Residential </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">          mortgage-backed</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">41</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(3)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">3</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(3)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">69</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">(10)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">97</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Commercial</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">          mortgage-backed</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">4</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">0</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">(1)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">(3)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">0</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Asset-backed</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">4,040</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">3</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(47)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">398</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">(106)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">16</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">4,304</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Corporate – non-U.S.</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">1,204</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(12)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(3)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">316</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(78)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">23</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">(87)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">1,363</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Government</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">         – non-U.S.</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">84</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(34)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">35</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">65</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">(72)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(27)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">51</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">     U.S. government and</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">         federal agency</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">253</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">8</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">261</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">   Retained interests</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">35</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(8)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">9</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">(3)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(2)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">31</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">   Equity</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"> </td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">      Available-for-sale</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">17</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(2)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">3</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">(4)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">14</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">Derivatives(d)(e)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">141</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">(4)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(1)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">20</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; text-align:right;border-color:#000000;min-width:36px;">(3)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">(13)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;">(4)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">136</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">1</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">Other </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:40px;">388</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:48px;">4</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">(13)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:43px;">34</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:36px;">(4)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;">0</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:37px;">0</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:40px;">0</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">409</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;">1</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; text-align:left;border-color:#000000;min-width:124px;">Total </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:40px;">9,519</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 48px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:48px;">13</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;">(59)</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 43px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:43px;">978</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 36px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:36px;">(264)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;">(170)</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 37px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:37px;">224</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:40px;">(122)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">10,119</td><td style="width: 3px; border-right-style:solid;border-right-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-left-style:solid;border-left-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;">$</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:62px;">2</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 12px"><td style="width: 124px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:43px;"> </td><td style="width: 4px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 3px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td></tr><tr style="height: 8px"><td style="width: 124px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:124px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 4px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 43px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:43px;"> </td><td style="width: 4px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 36px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 4px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 4px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 37px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:37px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:40px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 3px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 2px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:2px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:lower-alpha;">Earnings effects are primarily included in the “Revenues from services” and “Interest” captions in the Condensed Statement of Earnings.</li><li style="margin-left:36px;list-style:lower-alpha;">Transfers in and out of Level 3 are considered to occur at the beginning of the period. Transfers out of Level 3 were a result of increased use of quotes from independent pricing vendors based on recent trading activity. </li><li style="margin-left:36px;list-style:lower-alpha;">Represented the amount of unrealized gains or losses for the period included in earnings. </li><li style="margin-left:36px;list-style:lower-alpha;">Represented derivative assets net of derivative liabilities and included cash accruals of $2 million not reflected in the fair value hierarchy table.</li><li style="margin-left:36px;list-style:lower-alpha;">Gains (losses) included in net realized/unrealized gains (losses) included in earnings were offset by the earnings effects from the underlying items that were economically hedged. See Note 11.</li></ul> Non-Recurring Fair Value MeasurementsThe following table represents non-recurring fair value amounts (as measured at the time of the adjustment) for those assets remeasured to fair value on a non-recurring basis during the fiscal year and still held at June 30, 2013 and December 31, 2012. These assets can include loans and long-lived assets that have been reduced to fair value when they are held for sale, impaired loans that have been reduced based on the fair value of the underlying collateral, cost and equity method investments and long-lived assets that are written down to fair value when they are impaired and the remeasurement of retained investments in formerly consolidated subsidiaries upon a change in control that results in deconsolidation of a subsidiary, if we sell a controlling interest and retain a noncontrolling stake in the entity. Assets that are written down to fair value when impaired and retained investments are not subsequently adjusted to fair value unless further impairment occurs.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;"> </td><td colspan="5" style="width: 149px; text-align:center;border-color:#000000;min-width:149px;">Remeasured during</td><td style="width: 29px; text-align:center;border-color:#000000;min-width:29px;"> </td><td colspan="5" style="width: 149px; text-align:center;border-color:#000000;min-width:149px;">Remeasured during</td><td style="width: 29px; text-align:center;border-color:#000000;min-width:29px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;"> </td><td colspan="5" style="width: 149px; text-align:center;border-color:#000000;min-width:149px;">the six months ended </td><td style="width: 29px; text-align:center;border-color:#000000;min-width:29px;"> </td><td colspan="5" style="width: 149px; text-align:center;border-color:#000000;min-width:149px;">the year ended</td><td style="width: 29px; text-align:center;border-color:#000000;min-width:29px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; text-align:center;border-color:#000000;min-width:336px;"> </td><td colspan="5" style="width: 149px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:149px;">June 30, 2013</td><td style="width: 29px; text-align:center;border-color:#000000;min-width:29px;"> </td><td colspan="5" style="width: 149px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:149px;">December 31, 2012</td><td style="width: 29px; text-align:center;border-color:#000000;min-width:29px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">(In millions)</td><td colspan="2" style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">Level 2</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">Level 3</td><td style="width: 29px; text-align:center;border-color:#000000;min-width:29px;"> </td><td colspan="2" style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">Level 2</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">Level 3</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">Financing receivables and loans held for sale</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">260</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">2,658</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">366</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">4,094</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">Cost and equity method investments(a)</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">13</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">778</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">8</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">313</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">Long-lived assets, including real estate</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">908</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">2,284</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">702</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">2,182</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">Total</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">1,181</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">5,720</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">1,076</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">6,589</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:336px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 29px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:336px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 29px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:lower-alpha;">Includes the fair value of private equity and real estate funds included in Level 3 of $22 million and $84 million at June 30, 2013 and December 31, 2012, respectively. </li></ul> The following table represents the fair value adjustments to assets measured at fair value on a non-recurring basis and still held at June 30, 2013 and 2012.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; text-align:center;border-color:#000000;min-width:336px;"> </td><td style="width: 29px; text-align:center;border-color:#000000;min-width:29px;"> </td><td colspan="5" style="width: 149px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:149px;">Three months ended June 30,</td><td style="width: 29px; text-align:center;border-color:#000000;min-width:29px;"> </td><td colspan="5" style="width: 149px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:149px;">Six months ended June 30,</td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">(In millions)</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td colspan="2" style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">2013</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">2012</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td colspan="2" style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">2013</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">2012</td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">Financing receivables and loans held for sale</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(102)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(105)</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(212)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(211)</td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">Cost and equity method investments(a)</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(157)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(38)</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(220)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(58)</td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">Long-lived assets, including real estate(b)</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">(253)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">(106)</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">(593)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;">(245)</td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">Total</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">(512)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">(249)</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">(1,025)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">(514)</td></tr><tr style="height: 12px"><td style="width: 336px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:336px;"> </td><td style="width: 29px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 29px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td></tr><tr style="height: 12px"><td style="width: 336px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:336px;"> </td><td style="width: 29px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 29px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:57px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:lower-alpha;">Includes fair value adjustments associated with private equity and real estate funds of $(2) million and $(1) million in the three months ended June 30, 2013 and 2012, respectively, and $(5) million and $(2) million in the six months ended June 30, 2013 and 2012, respectively.</li><li style="margin-left:36px;list-style:lower-alpha;">Includes impairments related to real estate equity properties and investments recorded in operating and administrative expenses of $(51) million and $(6) million in the three months ended June 30, 2013 and 2012, respectively, and $(274) million and $(56) million in the six months ended June 30, 2013 and 2012, respectively.</li></ul> Level 3 MeasurementsThe following table presents information relating to the significant unobservable inputs of our Level 3 recurring and non-recurring measurements. <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 225px; text-align:right;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:center;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:center;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:center;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:center;border-color:#000000;min-width:107px;">Range</td></tr><tr style="height: 12px"><td style="width: 225px; text-align:right;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 95px; text-align:center;border-color:#000000;min-width:95px;">Fair value at</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">Valuation</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:center;border-color:#000000;min-width:96px;">Unobservable</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:center;border-color:#000000;min-width:107px;">(weighted</td></tr><tr style="height: 12px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">(Dollars in millions)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:95px;">June 30, 2013</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:111px;">technique</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:96px;">inputs</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:107px;">average)</td></tr><tr style="height: 8px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 12px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Recurring fair value measurements </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Investment securities</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">  Debt</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">      U.S. corporate</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">1,308</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Discount rate(a)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">1.5%-38.0% (13.8%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> Asset-backed</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">5,293</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Discount rate(a)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">2.3%-10.5% (4.8%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> Corporate ̶ non-U.S.</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">872</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Discount rate(a)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">4.2%-33.4% (15.4%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Other financial assets</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">270</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Weighted average</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">9.1%-9.2% (9.2%)</td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">cost of capital</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">162</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Discount rate(a)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">3.7%-5.2% (4.3%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 12px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Non-recurring fair value measurements</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Financing receivables and loans held for sale</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">1,890</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Capitalization rate(b)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">5.4%-16.7% (8%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">94</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Business enterprise</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">EBITDA multiple</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">4.3X-7.0X (5.3X)</td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">value</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Cost and equity method investments</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">282</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Discount rate(a)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">11.5% (11.5%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">85</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Discount for lack</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">5.7%-5.9% (5.8%)</td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">of marketability</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">20</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Capitalization rate(b)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">7.7%-10.6% (10.2%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Long-lived assets, including real estate</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">1,360</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Capitalization rate(b)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">5.4%-14.5% (7.9%)</td></tr><tr style="height: 12px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:center;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:center;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:center;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:center;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:center;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:center;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:center;border-color:#000000;min-width:107px;">Range</td></tr><tr style="height: 12px"><td style="width: 225px; text-align:center;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 95px; text-align:center;border-color:#000000;min-width:95px;">Fair value at</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:center;border-color:#000000;min-width:111px;">Valuation</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:center;border-color:#000000;min-width:96px;">Unobservable</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:center;border-color:#000000;min-width:107px;">(weighted</td></tr><tr style="height: 12px"><td style="width: 225px; text-align:center;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:95px;">December 31, 2012</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:111px;">technique</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:96px;">inputs</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:107px;">average)</td></tr><tr style="height: 12px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Recurring fair value measurements </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Investment securities</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">  Debt</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">      U.S. corporate</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">1,652</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Discount rate(a)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">1.3%-29.9% (11.1%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">      Asset-backed</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">4,977</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Discount rate(a)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">2.1%-13.1% (3.8%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> Corporate ̶ non-U.S.</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">865</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Discount rate(a)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">1.5%-25.0% (13.2%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Other financial assets</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">360</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Weighted average</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">8.7%-10.2% (8.7%)</td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">cost of capital</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">65</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Discount rate(a)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">4.0%-4.7% (4.4%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 12px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Non-recurring fair value measurements</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Financing receivables and loans held for sale</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">2,633</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Capitalization rate(b)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">3.8%-14.0% (8%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">202</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Business enterprise</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">EBITDA multiple</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">2.0X-6.0X (4.8X)</td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">value</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Cost and equity method investments</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">72</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Capitalization rate(b)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">9.2%-12.8% (12%)</td></tr><tr style="height: 5px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 11px"><td style="width: 225px; text-align:left;border-color:#000000;min-width:225px;">Long-lived assets, including real estate</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;">985</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; text-align:left;border-color:#000000;min-width:111px;">Income approach</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; text-align:left;border-color:#000000;min-width:96px;">Capitalization rate(b)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;">4.8%-14.6% (7.3%)</td></tr><tr style="height: 8px"><td style="width: 225px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:107px;"> </td></tr><tr style="height: 12px"><td style="width: 225px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:225px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 87px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 111px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:111px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 96px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:96px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 107px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:107px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:lower-alpha;">Discount rates are determined based on inputs that market participants would use when pricing investments, including credit and liquidity risk. An increase in the discount rate would result in a decrease in the fair value.</li><li style="margin-left:36px;list-style:lower-alpha;">Represents the rate of return on net operating income that is considered acceptable for an investor and is used to determine a property's capitalized value. An increase in the capitalization rate would result in a decrease in the fair value.</li></ul> At June 30, 2013 and December 31, 2012, other Level 3 recurring fair value measurements of $2,855 million and $2,990 million, respectively, and non-recurring measurements of $1,611 million and $2,412 million, respectively, are valued using non-binding broker quotes or other third-party sources. For a description of our process to evaluate third-party pricing servicers, see Note 1 in our 2012 consolidated financial statements. At June 30, 2013 and December 31, 2012, other recurring fair value measurements of $179 million and $168 million, respectively, and non-recurring fair value measurements of $378 million and $285 million, respectively, were individually insignificant and utilize a number of different unobservable inputs not subject to meaningful aggregation. falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph a-d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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