beatandraise : SEC Filings Research with AI

beatandraise.com

2.4.0.8300300 - Disclosure - Investment Securities (Tables)truefalsefalse1false falsefalseFROM_Jan01_2013_TO_Jun30_2013http://www.sec.gov/CIK0000040554duration2013-01-01T00:00:002013-06-30T00:00:001true 1gecc_InvestmentSecuritiesAbstractgecc_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Investment Securities [Abstract]2false 2us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;"> </td><td colspan="11" style="width: 238px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:238px;">June 30, 2013</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;"> </td><td colspan="11" style="width: 238px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:238px;">December 31, 2012</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;"> </td><td colspan="2" style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:56px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;">Gross</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;">Gross</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:56px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 56px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:56px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 51px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;">Gross</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 53px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:53px;">Gross</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;"> </td><td colspan="2" style="width: 56px; text-align:right;border-color:#000000;min-width:56px;">Amortized</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">unrealized</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">unrealized</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 56px; text-align:right;border-color:#000000;min-width:56px;">Estimated</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 56px; text-align:right;border-color:#000000;min-width:56px;">Amortized</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 51px; text-align:right;border-color:#000000;min-width:51px;">unrealized</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">unrealized</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Estimated</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">(In millions)</td><td colspan="2" style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;">cost</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">gains</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">losses</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;">fair value</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:56px;">cost</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 51px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:51px;">gains</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;">losses</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">fair value</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;"> </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: 48px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </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: 43px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:43px;"> </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: 43px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:43px;"> </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: 48px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </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: 48px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </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: 43px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:43px;"> </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: 45px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:45px;"> </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: 46px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:46px;"> </td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </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: 43px; text-align:left;border-color:#000000;min-width:43px;"> </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: 43px; text-align:left;border-color:#000000;min-width:43px;"> </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: 48px; text-align:left;border-color:#000000;min-width:48px;"> </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: 48px; text-align:left;border-color:#000000;min-width:48px;"> </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: 43px; text-align:left;border-color:#000000;min-width:43px;"> </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: 45px; text-align:left;border-color:#000000;min-width:45px;"> </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: 46px; text-align:left;border-color:#000000;min-width:46px;"> </td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">Debt</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </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: 43px; text-align:left;border-color:#000000;min-width:43px;"> </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: 43px; text-align:left;border-color:#000000;min-width:43px;"> </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: 48px; text-align:left;border-color:#000000;min-width:48px;"> </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: 48px; text-align:left;border-color:#000000;min-width:48px;"> </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: 43px; text-align:left;border-color:#000000;min-width:43px;"> </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: 45px; text-align:left;border-color:#000000;min-width:45px;"> </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: 46px; text-align:left;border-color:#000000;min-width:46px;"> </td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;"> U.S. corporate</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">19,924</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">2,662</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">(182)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">22,404</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">20,233</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">4,201</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">(302)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">24,132</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">   State and municipal</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">4,195</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">296</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">(175)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">4,316</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">4,084</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">575</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">(113)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">4,546</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">   Residential mortgage-backed(a)</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2,034</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">150</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">(68)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2,116</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2,198</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">183</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">(119)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">2,262</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">   Commercial mortgage-backed</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2,905</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">191</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">(101)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2,995</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2,930</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">259</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">(95)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">3,094</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">   Asset-backed</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">6,069</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">12</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">(94)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">5,987</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">5,784</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">31</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">(77)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">5,738</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">   Corporate – non-U.S.</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2,083</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">108</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">(99)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2,092</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2,391</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">150</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">(126)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">2,415</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">   Government – non-U.S.</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2,198</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">98</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">(8)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">2,288</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">1,617</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">149</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">(3)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">1,763</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">   U.S. government and</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;"> </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: 43px; text-align:left;border-color:#000000;min-width:43px;"> </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: 45px; text-align:left;border-color:#000000;min-width:45px;"> </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: 46px; text-align:left;border-color:#000000;min-width:46px;"> </td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">        federal agency</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">886</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">69</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">0</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">955</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">3,462</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">103</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">0</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">3,565</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">Retained interests</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">70</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">23</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">0</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">93</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">76</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">7</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">0</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">83</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">Equity</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"> </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: 43px; text-align:right;border-color:#000000;min-width:43px;"> </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: 43px; text-align:right;border-color:#000000;min-width:43px;"> </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: 48px; text-align:right;border-color:#000000;min-width:48px;"> </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: 48px; text-align:left;border-color:#000000;min-width:48px;"> </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: 43px; text-align:left;border-color:#000000;min-width:43px;"> </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: 45px; text-align:left;border-color:#000000;min-width:45px;"> </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: 46px; text-align:left;border-color:#000000;min-width:46px;"> </td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">   Available-for-sale</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">240</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">54</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">(17)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">277</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">513</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">86</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;">(3)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;">596</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">   Trading</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: 48px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:48px;">138</td><td style="width: 8px; text-align:right;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: 43px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:43px;">0</td><td style="width: 8px; text-align:right;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: 43px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:43px;">0</td><td style="width: 8px; text-align:right;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: 48px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:48px;">138</td><td style="width: 8px; text-align:right;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: 48px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:48px;">245</td><td style="width: 8px; text-align:right;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: 43px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:43px;">0</td><td style="width: 8px; text-align:right;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: 45px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:45px;">0</td><td style="width: 8px; text-align:right;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: 46px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:46px;">245</td></tr><tr style="height: 12px"><td style="width: 172px; text-align:left;border-color:#000000;min-width:172px;">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;">$</td><td style="width: 48px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:48px;">40,742</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 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;">3,663</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </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;">$</td><td style="width: 43px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:43px;">(744)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 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;">43,661</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </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;">$</td><td style="width: 48px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:48px;">43,533</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 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;">5,744</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </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;">$</td><td style="width: 45px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:45px;">(838)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 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;">48,439</td></tr><tr style="height: 12px"><td style="width: 172px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:172px;"> </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: 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: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </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: 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: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </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: 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: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </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: 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: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </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: 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: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </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: 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: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;"> </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: 45px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:45px;"> </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-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: 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></tr><tr style="height: 12px"><td style="width: 172px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:172px;"> </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: 48px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </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: 43px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:43px;"> </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: 43px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:43px;"> </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: 48px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </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: 48px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:48px;"> </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: 43px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:43px;"> </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: 45px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:45px;"> </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: 46px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:46px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:lower-alpha;">Substantially collateralized by U.S. mortgages. Of our total RMBS portfolio at June 30, 2013, $1,346 million relates to securities issued by government-sponsored entities and $770 million relates to securities of private label issuers. Securities issued by private label issuers are collateralized primarily by pools of individual direct mortgage loans of financial institutions.</li></ul> falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.No definition available.false0Investments3false 2us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<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 colspan="11" style="width: 327px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:327px;">In loss position for</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; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:149px;">Less than 12 months</td><td style="width: 29px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:29px;"> </td><td colspan="5" style="width: 149px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:149px;">12 months or more</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="2" style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td rowspan="3" style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">Gross</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;text-align:center;border-color:#000000;min-width:65px;"> </td><td rowspan="3" style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;">Gross</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="2" style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">Estimated</td><td colspan="2" style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">unrealized</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td colspan="2" style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">Estimated</td><td colspan="2" style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">unrealized</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;">(In millions)</td><td colspan="2" style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">fair value</td><td colspan="2" style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">losses</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;">(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;">fair value</td><td colspan="2" style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">losses</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;">(a)</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;">June 30, 2013</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;">Debt</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;">   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;">1,907</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;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(119)</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">365</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;">(63)</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;">   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;">962</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;">(66)</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;">295</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;">(109)</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;">   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;">258</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;">(10)</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;">541</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><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;">   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;">363</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;">(28)</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;">829</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;">(73)</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;">   Asset-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;">5,203</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;">(47)</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;">422</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;">(47)</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;">   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;">81</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;">(1)</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;">621</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;">(98)</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;">   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;">1,316</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;">(6)</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;">38</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)</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;">   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;">262</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;">0</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;">0</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;">0</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;">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;">7</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;">0</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;">0</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;">0</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;">Equity</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;">35</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;">(17)</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;">0</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;">0</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;">10,394</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;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">(294)</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</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;">3,111</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;">(450)</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: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: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: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: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: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: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: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: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;">December 31, 2012</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;">Debt</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;">   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;">434</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;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">(7)</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">813</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;">(295)</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;">   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;">146</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)</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;">326</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;">(111)</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;">   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;">98</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;">(1)</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;">691</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;">(118)</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;">   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;">37</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;">0</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;">979</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;">(95)</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;">   Asset-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;">18</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;">(1)</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;">658</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;">(76)</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;">   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;">167</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;">(8)</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;">602</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;">(118)</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;">   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;">201</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;">(1)</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;">37</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)</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;">   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: 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;">0</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;">0</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;">0</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;">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;">3</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;">0</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;">0</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;">0</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;">Equity</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;">26</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;">(3)</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;">0</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;">0</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;">1,130</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;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">(23)</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</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;">4,106</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;">(815)</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:right;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:right;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:right;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:right;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:right;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:right;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:right;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:right;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 gross unrealized losses at June 30, 2013 of $(145) million related to securities that had other-than-temporary impairments previously recognized. </li></ul>falsefalsefalsenonnum:textBlockItemTypenaFor all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 false0Schedule of investments, by type and length in continuous loss position4false 2us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<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></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">(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: 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 colspan="2" style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">Amortized</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">Estimated</td></tr><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 colspan="2" style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">cost</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;">fair value</td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">Due</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; 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;">    Within one year</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:right;border-color:#000000;min-width:57px;">2,675</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;">2,689</td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">    After one year through five years</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:right;border-color:#000000;min-width:57px;">3,424</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;">3,630</td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">    After five years through ten years</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:right;border-color:#000000;min-width:57px;">5,346</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;">5,604</td></tr><tr style="height: 12px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">    After ten years</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:right;border-color:#000000;min-width:57px;">17,841</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;">20,132</td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.No definition available.false0Schedule of contractual maturities5false 2us-gaap_RealizedGainLossOnInvestmentsTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 12px"><td style="width: 313px; text-align:left;border-color:#000000;min-width:313px;"> </td><td style="width: 29px; text-align:left;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:left;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: 313px; text-align:left;border-color:#000000;min-width:313px;">(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:left;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:left;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: 313px; text-align:left;border-color:#000000;min-width:313px;"> </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: 313px; text-align:left;border-color:#000000;min-width:313px;">Gains</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;">123</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;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">21</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">$</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">185</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;">59</td></tr><tr style="height: 12px"><td style="width: 313px; text-align:left;border-color:#000000;min-width:313px;">Losses, including impairments</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;">(139)</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;">(34)</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;">(417)</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;">(104)</td></tr><tr style="height: 12px"><td style="width: 313px; text-align:left;border-color:#000000;min-width:313px;">    Net</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;">(16)</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;">$</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;">(13)</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;">$</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;">(232)</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;">(45)</td></tr><tr style="height: 12px"><td style="width: 313px; text-align:left;border-color:#000000;min-width:313px;"> </td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </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: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: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: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: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: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: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:left;border-color:#000000;min-width:57px;"> </td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of realized gains and losses on investments reported in the statement of income.No definition available.false0Supplemental gross realized gains losses on available-for-sale investment securitiesfalseInvestment Securities (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.gecc.com/role/InvestmentSecuritiesTables15