Created by potrace 1.16, written by Peter Selinger 2001-2019beatandraise.com

UNITEDHEALTH GROUP INC

Statements
aboutterms
 2.2.0.7 false Fair Value (Tables) 30303 - Disclosure - Fair Value (Tables) true false false false 1 USD false false Unit13 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit14 Standard http://www.xbrl.org/2003/instance pure xbrli 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 0 unh_FairValueAbstract unh false na duration Fair Value [Abstract] false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string Fair Value [Abstract] false 3 1 us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr><td width="62%"> </td> <td valign="bottom" width="4%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="4%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="4%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="4%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom"> <p style="margin-top: 0px; margin-bottom: 1px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(in millions)</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Quoted&nbsp;Prices<br />in Active<br />Markets<br />(Level 1)</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Other<br />Observable<br />Inputs<br />(Level 2)</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Unobservable<br />Inputs</b></font><br /><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(Level 3)</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Total&nbsp;Fair<br />Value</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>September&nbsp;30, 2010</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Cash and cash equivalents</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">8,672</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">905</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9,577</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Debt securities &#8212; available-for-sale:</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">U.S. government and agency obligations</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,412</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">724</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2,136</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">State and municipal obligations</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6,403</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6,403</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Corporate obligations</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">33</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">4,503</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">138</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">4,674</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">U.S. agency mortgage-backed securities</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,774</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,774</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Non-U.S. agency mortgage-backed securities</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">485</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">8</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">493</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Total debt securities &#8212; available-for-sale</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,445</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">13,889</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">146</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">15,480</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Equity securities &#8212; available-for-sale</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">282</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">203</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">487</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Total cash, cash equivalents and investments at fair value</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">10,399</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">14,796</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">349</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">25,544</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Interest rate swap assets</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">89</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">89</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Total assets at fair value</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">10,399</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">14,885</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">349</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">25,633</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Percentage of total assets at fair value</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">41</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">%&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">58</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">%&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">%&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">100 </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">%&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>December&nbsp;31, 2009</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Cash and cash equivalents</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9,135</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">665</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9,800</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Debt securities &#8212; available-for-sale:</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">U.S. government and agency obligations</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,024</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">543</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,567</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">State and municipal obligations</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6,317</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6,317</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Corporate obligations</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">18</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">3,293</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">110</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">3,421</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">U.S. agency mortgage-backed securities</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,931</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,931</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Non-U.S. agency mortgage-backed securities</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">528</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">10</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">538</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Total debt securities &#8212; available-for-sale</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,042</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">12,612</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">120</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">13,774</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Equity securities &#8212; available-for-sale</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">262</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">3</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">312</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">577</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Total cash, cash equivalents and investments at fair value</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;10,439</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;13,280</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;432</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;24,151</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Percentage of total cash, cash equivalents and investments at fair value</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">43</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">%&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">55</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">%&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">%&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">100</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">%&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr></table> </div> (in millions) &nbsp; Quoted&nbsp;Pricesin ActiveMarkets(Level 1) &nbsp; &nbsp; OtherObservableInputs(Level 2) &nbsp; &nbsp; UnobservableInputs(Level false false false us-types:textBlockItemType textblock This element represents the disclosure related to assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 false 4 1 us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr><td width="52%"> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="10" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Three Months Ended</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="10" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Nine Months Ended</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr><td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom"> <p style="margin-top: 0px; margin-bottom: 1px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(in millions)</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Debt<br />Securities</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Equity<br />Securities</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Total</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Debt<br />Securities</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Equity<br />Securities</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Total</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>September&nbsp;30, 2010</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Balance at beginning of period</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;107</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;186</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;293</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;120</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;312</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;432</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Purchases (sales), net</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">39</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">15</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">54</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">25</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(127</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(102</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">)&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Net unrealized gains in accumulated other comprehensive income</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">3</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">3</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Net realized (losses) gains in investment and other income</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(1</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(1</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">10</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Balance at end of period</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">146</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">203</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">349</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">146</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">203</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">349</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>September&nbsp;30, 2009</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Balance at beginning of period</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">60</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">309</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">369</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">62</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">304</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">366</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(Sales) purchases, net</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(3</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">4</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(5</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">4</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Net unrealized gains in accumulated other comprehensive income</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">7</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">11</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">12</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Net realized losses in investment and other income</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(4</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(10</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(14</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(4</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(15</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(19</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">)&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Balance at end of period</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">54</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">309</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">363</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">54</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">309</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">363</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom">&nbsp;</td> <td>&nbsp;</td></tr></table> </div> &nbsp; &nbsp;&nbsp; Three Months Ended &nbsp; &nbsp; Nine Months Ended &nbsp; (in false false false us-types:textBlockItemType textblock This element represents, for the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c false 5 1 us-gaap_FairValueByBalanceSheetGroupingTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr><td width="60%"> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>September&nbsp;30, 2010</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>December&nbsp;31, 2009</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr><td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom"> <p style="margin-top: 0px; margin-bottom: 1px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(in millions)</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Carrying<br />Value</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Fair<br />Value</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Carrying<br />Value</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Fair<br />Value</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>Assets</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Debt securities &#8212; available-for-sale</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;15,480</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;15,480</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;13,774</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;&nbsp;&nbsp;13,774</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Equity securities &#8212; available-for-sale</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">487</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">487</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">577</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">577</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Debt securities &#8212; held-to-maturity</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">208</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">215</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">199</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">203</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">AARP Program-related investments</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2,432</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2,432</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2,114</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2,114</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Interest rate swap assets</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">89</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">89</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td height="8"> </td> <td height="8" colspan="4"> </td> <td height="8" colspan="4"> </td> <td height="8" colspan="4"> </td> <td height="8" colspan="4"> </td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>Liabilities</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Senior unsecured notes</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9,875</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">10,675</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">11,173</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">11,043</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr></table> </div> &nbsp; &nbsp;&nbsp; September&nbsp;30, 2010 &nbsp; &nbsp;&nbsp; December&nbsp;31, 2009 &nbsp; (in false false false us-types:textBlockItemType textblock This item represents certain of the disclosures concerning the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(1) Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -Subparagraph a Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d false 1 4 false UnKnown UnKnown UnKnown false true