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Accounting Principles Our unaudited interim consolidated financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). In the opinion of management, the unaudited interim consolidated financial statements reflect all adjustments of a normal recurring nature that are necessary for a fair presentation of the results for the interim periods presented. Interim results are not necessarily indicative of results for a full year. The information included in this Form 10-Q should be read in conjunction with information included in the Microsoft Corporation fiscal year 2021 Form 10-K filed with the U.S. Securities and Exchange Commission (“SEC”) on July 29, 2021.

Investments We consider all highly liquid interest-earning investments with a maturity of three months or less at the date of purchase to be cash equivalents. The fair values of these investments approximate their carrying values. In general, investments with original maturities of greater than three months and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may be classified as short-term based on their highly liquid nature and because such marketable securities represent the investment of cash that is available for current operations. Debt investments are classified as available-for-sale and realized gains and losses are recorded using the specific identification method. Changes in fair value, excluding credit losses and impairments, are recorded in other comprehensive income. Fair value is calculated based on publicly available market information or other estimates determined by management. If the cost of an investment exceeds its fair value, we evaluate, among other factors, general market conditions, credit quality of debt instrument issuers, and the extent to which the fair value is less than cost. To determine credit losses, we employ a systematic methodology that considers available quantitative and qualitative evidence. In addition, we consider specific adverse conditions related to the financial health of, and business outlook for, the investee. If we have plans to sell the security or it is more likely than not that we will be required to sell the security before recovery, then a decline in fair value below cost is recorded as an impairment charge in other income (expense), net and a new cost basis in the investment is established. If market, industry, and/or investee conditions deteriorate, we may incur future impairments. Equity investments with readily determinable fair values are measured at fair value. Equity investments without readily determinable fair values are measured using the equity method or measured at cost with adjustments for observable changes in price or impairments (referred to as the measurement alternative). We perform a qualitative assessment on a periodic basis and recognize an impairment if there are sufficient indicators that the fair value of the investment is less than carrying value. Changes in value are recorded in other income (expense), net.

Derivatives Derivative instruments are recognized as either assets or liabilities and measured at fair value. The accounting for changes in the fair value of a derivative depends on the intended use of the derivative and the resulting designation. For derivative instruments designated as fair value hedges, gains and losses are recognized in other income (expense), net with offsetting gains and losses on the hedged items. Gains and losses representing hedge components excluded from the assessment of effectiveness are recognized in other income (expense), net. For derivative instruments designated as cash flow hedges, gains and losses are initially reported as a component of other comprehensive income and subsequently recognized in other income (expense), net with the corresponding hedged item. Gains and losses representing hedge components excluded from the assessment of effectiveness are recognized in other income (expense), net. For derivative instruments that are not designated as hedges, gains and losses from changes in fair values are primarily recognized in other income (expense), net.

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Recent Accounting Guidance Accounting for Income Taxes In December 2019, the FASB issued a new standard to simplify the accounting for income taxes. The guidance eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating income taxes in an interim period, and the recognition of deferred tax liabilities for outside basis differences related to changes in ownership of equity method investments and foreign subsidiaries. The guidance also simplifies aspects of accounting for franchise taxes and enacted changes in tax laws or rates and clarifies the accounting for transactions that result in a step-up in the tax basis of goodwill. We adopted the standard effective July 1, 2021. Adoption of the standard did not have a material impact on our consolidated financial statements.

Basic earnings per share (“EPS”) is computed based on the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include outstanding stock options and stock awards.

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Net recognized gains (losses) on equity investments were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:40%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="5" style="width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:1.1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td colspan="5" style="width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Six Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40%; border-bottom:solid 0.75pt #000000;" valign="top"> <p 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border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:40%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1.1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1.1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:12%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:12%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net realized gains on investments sold</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">31</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16</td> <td style="background-color:#E5E5E5;width:1.1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">68</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net unrealized gains on investments still held</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">268</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">326</td> <td style="width:1.1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">593</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">426</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Impairments of investments</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td style="background-color:#E5E5E5;width:1.1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(11</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:40%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:40%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">299</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">340</td> <td style="width:1.1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">661</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">448</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> </table></div>

31000000

16000000

68000000

33000000

268000000

326000000

593000000

426000000

2000000

11000000

299000000

340000000

661000000

448000000

NOTE 4 — INVESTMENTS Investment Components The components of investments were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100.2%;"> <tr> <td style="width:24.06%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Fair Value <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Level</td> <td style="width:0.2%;" valign="top"> </td> <td style="width:1.28%;" valign="top"> </td> <td colspan="2" style="width:8.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Adjusted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Gains</td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td colspan="2" style="width:8.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8.22%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Recorded <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equivalents</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8.24%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8.56%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.48%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="top"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.2%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.28%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.64%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.86%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2021</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> Changes in Fair Value Recorded in Other Comprehensive Income</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,464</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,464</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,233</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">231</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,179</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,179</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,938</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">241</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">89,746</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,552</td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(136</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">92,162</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">850</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">91,312</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. agency securities</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,007</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="width:1%;" valign="bottom"> )</td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,006</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,199</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">807</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">198</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4</td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">198</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">198</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,089</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11</td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(15</td> <td style="width:1%;" valign="bottom"> )</td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,085</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,085</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,261</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">144</td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,367</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,367</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">46</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">46</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">46</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">304</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">57</td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">361</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">361</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">103</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="width:1%;" valign="bottom"> )</td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">96</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">96</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.28%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total debt investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">115,397</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,768</td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(201</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">117,964</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13,220</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">104,744</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.2%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.28%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.86%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> Changes in Fair Value Recorded in Net Income</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0.5pt;padding-Right:0.5pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,982</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,129</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">853</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,141</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,141</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.28%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.48%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="15" style="width:60.64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total equity investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,123</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,129</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,994</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,255 </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,255</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives, net (a)</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">21</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">21</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.28%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.48%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="15" style="width:60.64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">132,363</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">20,604</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">104,765</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,994</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.2%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.28%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.86%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.48%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:24.46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Fair Value <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Level</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Adjusted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Gains</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Recorded <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Equivalents</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td colspan="2" style="width:8.24%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.2pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.2pt;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0.5pt;padding-Right:0.5pt;width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2021</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Changes in Fair Value Recorded in Other Comprehensive Income</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,316</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,316</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,331</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,985</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td style="width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,615</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,615</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,920</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">695</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government securities</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">90,664</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,832</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(111</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">94,385</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">92,885</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. agency securities</td> <td style="width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">807</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">809</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">809</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,213</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,220</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">225</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,995</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,442</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,458</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,458</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,443</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">249</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(9</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,683</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,683</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">63</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">63</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">63</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">308</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">63</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">371</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">371</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">95</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="padding-left:0pt;padding-Right:0pt;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">88</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">88</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total debt investments</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">117,966</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,177</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(135</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">122,008</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,976</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">116,032</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Changes in Fair Value Recorded in Net Income</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0.5pt;padding-Right:0.5pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,582</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">976</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">606</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="width:0.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,378</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,378</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total equity investments</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,960</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">976</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,984</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash</td> <td style="width:0.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,272</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,272</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives, net (a)</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">78</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">78</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:0.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">136,318</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14,224</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">116,110</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,984</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.</td></tr></table></div> Equity investments presented as “Other” in the tables above include investments without readily determinable fair values measured using the equity method or measured at cost with adjustments for observable changes in price or impairments, and investments measured at fair value using net asset value as a practical expedient which are not categorized in the fair value hierarchy. As of December 31, 2021 and June 30, 2021, equity investments without readily determinable fair values measured at cost with adjustments for observable changes in price or impairments were $3.6 billion and $3.3 billion, respectively. Unrealized Losses on Debt Investments Debt investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:33.96%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:20%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Less than 12 Months</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:20%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12 Months or Greater</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td rowspan="4" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Unrealized Losses</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Fair Value</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2021</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:33.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,382</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(40</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,206</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(97</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,588</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(137</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">82</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">95</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:33.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,679</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(12</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">191</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1,870</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(15</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,773</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(31</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">250</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,023</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:33.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">20</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">54</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">74</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,936</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(85</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,714</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(116</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,650</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(201</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.96%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:33.8%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Less than 12 Months</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12 Months or Greater</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td rowspan="4" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Unrealized Losses</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="6" style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="6" style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Fair Value</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2021</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,294</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(111</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,294</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(111</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,148</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,153</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,211</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">87</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,298</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,678</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(8</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">34</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,712</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(9</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">58</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">59</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.8%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,389</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(132</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">127</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,516</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(135</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:auto; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:auto; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:auto; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> Unrealized losses from fixed-income securities are primarily attributable to changes in interest rates. Management does not believe any remaining unrealized losses represent impairments based on our evaluation of available evidence. Debt Investment Maturities <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1.02%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Estimated <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2021</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.3%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due in one year or less</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.3%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">34,136</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">34,305</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after one year through five years</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.3%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">56,690</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">58,435</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after five years through 10 years</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.3%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">21,898</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">22,472</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after 10 years</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.3%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,673</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,752</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.3%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> 115,397</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> 117,964</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.3%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>

The components of investments were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100.2%;"> <tr> <td style="width:24.06%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Fair Value <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Level</td> <td style="width:0.2%;" valign="top"> </td> <td style="width:1.28%;" valign="top"> </td> <td colspan="2" style="width:8.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Adjusted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Gains</td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td colspan="2" style="width:8.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8.22%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Recorded <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equivalents</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8.24%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8.56%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.48%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="top"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.2%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.28%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.64%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.86%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2021</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> Changes in Fair Value Recorded in Other Comprehensive Income</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,464</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,464</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,233</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">231</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,179</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,179</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,938</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">241</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">89,746</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,552</td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(136</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">92,162</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">850</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">91,312</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. agency securities</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,007</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="width:1%;" valign="bottom"> )</td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,006</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,199</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">807</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">198</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4</td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">198</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">198</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,089</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11</td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(15</td> <td style="width:1%;" valign="bottom"> )</td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,085</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,085</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,261</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">144</td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,367</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,367</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">46</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">46</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">46</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">304</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">57</td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">361</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">361</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">103</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="width:1%;" valign="bottom"> )</td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">96</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">96</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.28%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total debt investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">115,397</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,768</td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(201</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">117,964</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13,220</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">104,744</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.2%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.28%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.86%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> Changes in Fair Value Recorded in Net Income</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0.5pt;padding-Right:0.5pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,982</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,129</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">853</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,141</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,141</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.28%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.48%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="15" style="width:60.64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total equity investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,123</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,129</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,994</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.24%;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,255 </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,255</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives, net (a)</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.28%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.64%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">21</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">21</td> <td style="background-color:#E5E5E5;width:0.8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.28%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.56%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.48%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="15" style="width:60.64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="top"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.2%;" valign="bottom"> </td> <td style="width:1.28%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> </td> <td style="width:0.64%;" valign="top"> </td> <td style="width:0.86%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">132,363</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">20,604</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.24%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">104,765</td> <td style="width:0.8%;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> $</td> <td style="width:7.56%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,994</td> <td style="width:0.48%;" valign="bottom"> </td> </tr> <tr> <td style="width:24.06%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.2%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.28%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.86%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.24%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.56%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.48%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:24.46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Fair Value <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;margin-right:0.19%;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Level</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Adjusted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Gains</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Recorded <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Equivalents</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td colspan="2" style="width:8.24%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.15pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.15pt;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td colspan="2" style="width:8.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.2pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.2pt;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0.5pt;padding-Right:0.5pt;width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2021</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Changes in Fair Value Recorded in Other Comprehensive Income</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,316</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,316</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,331</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,985</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td style="width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,615</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,615</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,920</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">695</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government securities</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">90,664</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,832</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(111</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">94,385</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">92,885</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. agency securities</td> <td style="width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">807</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">809</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">809</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,213</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,220</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">225</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,995</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,442</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,458</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,458</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,443</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">249</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(9</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,683</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,683</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">63</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">63</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">63</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">308</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">63</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">371</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">371</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">95</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="padding-left:0pt;padding-Right:0pt;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">88</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">88</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total debt investments</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">117,966</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,177</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(135</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">122,008</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,976</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">116,032</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Changes in Fair Value Recorded in Net Income</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0.5pt;padding-Right:0.5pt;width:7.02%;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,582</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">976</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">606</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="width:0.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,378</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,378</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total equity investments</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,960</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">976</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,984</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash</td> <td style="width:0.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,272</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,272</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:24.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives, net (a)</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.48%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">78</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">78</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.48%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:0.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.48%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">136,318</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14,224</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">116,110</td> <td style="width:1%;" valign="top"> </td> <td style="width:0.5%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.02%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,984</td> <td style="width:0.78%;" valign="top"> </td> </tr> <tr> <td style="width:24.46%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.48%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.</td></tr></table></div>

7464000000

7233000000

231000000

4179000000

3938000000

241000000

89746000000

2552000000

136000000

92162000000

850000000

91312000000

2007000000

1000000

2006000000

1199000000

807000000

198000000

4000000

198000000

3089000000

11000000

15000000

3085000000

8261000000

144000000

38000000

8367000000

46000000

304000000

57000000

361000000

103000000

7000000

96000000

115397000000

2768000000

201000000

117964000000

13220000000

104744000000

1982000000

1129000000

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6141000000

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1129000000

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6255000000

21000000

132363000000

20604000000

104765000000

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4316000000

1331000000

2985000000

3615000000

2920000000

695000000

90664000000

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92885000000

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6220000000

225000000

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8683000000

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308000000

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371000000

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136318000000

14224000000

116110000000

5984000000

3600000000

3300000000

Debt investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:33.96%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:20%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Less than 12 Months</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:20%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12 Months or Greater</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td rowspan="4" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Unrealized Losses</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Fair Value</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2021</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:33.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,382</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(40</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,206</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(97</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,588</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(137</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">82</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">95</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:33.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,679</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(12</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">191</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1,870</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(15</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,773</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(31</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">250</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,023</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:33.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">20</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">54</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">74</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,936</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(85</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,714</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(116</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,650</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(201</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.96%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:33.8%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Less than 12 Months</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12 Months or Greater</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td rowspan="4" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Unrealized Losses</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="6" style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="6" style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Fair Value</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2021</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,294</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(111</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,294</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(111</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,148</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,153</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,211</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">87</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,298</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,678</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(8</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">34</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,712</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(9</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">58</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">59</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:33.8%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:33.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,389</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(132</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">127</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,516</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(135</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:auto; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:auto; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:auto; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>

3382000000

40000000

2206000000

97000000

5588000000

137000000

82000000

2000000

13000000

2000000

95000000

4000000

1679000000

12000000

191000000

3000000

1870000000

15000000

2773000000

31000000

250000000

7000000

3023000000

38000000

20000000

54000000

7000000

74000000

7000000

7936000000

85000000

2714000000

116000000

10650000000

201000000

5294000000

111000000

5294000000

111000000

3148000000

1000000

5000000

1000000

3153000000

2000000

1211000000

5000000

87000000

1000000

1298000000

6000000

1678000000

8000000

34000000

1000000

1712000000

9000000

58000000

7000000

1000000

59000000

7000000

11389000000

132000000

127000000

3000000

11516000000

135000000

Debt Investment Maturities <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1.02%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Estimated <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2021</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.3%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due in one year or less</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.3%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">34,136</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">34,305</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after one year through five years</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.3%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">56,690</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">58,435</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after five years through 10 years</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.3%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">21,898</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">22,472</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after 10 years</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.3%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,673</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,752</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.3%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> 115,397</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> 117,964</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.3%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>

34136000000

34305000000

56690000000

58435000000

21898000000

22472000000

2673000000

2752000000

115397000000

117964000000

1000000000.0

AAA

1000000000.0

The following table presents the notional amounts of our outstanding derivative instruments measured in U.S. dollar equivalents: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">635</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">635</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts sold</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,081</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest rate contracts purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1,224</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,247</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Not Designated as Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">7,956</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14,223</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts sold</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">18,931</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23,391</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other contracts purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">3,126</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,456</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other contracts sold</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">664</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">763</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>

635000000

6081000000

1224000000

1247000000

7956000000

14223000000

18931000000

23391000000

3126000000

2456000000

664000000

763000000

33000000

76000000

8000000

18000000

40000000

241000000

187000000

227000000

291000000

101000000

18000000

56000000

36000000

360000000

238000000

399000000

335000000

64000000

65000000

141000000

142000000

100000000

42000000

296000000

273000000

258000000

235000000

21000000

78000000

253000000

137000000

22000000

43000000

160000000

182000000

113000000

53000000

296000000

273000000

258000000

235000000

346000000

238000000

395000000

335000000

347000000

13000000

360000000

238000000

396000000

3000000

399000000

335000000

Gains (losses) on derivative instruments recognized in other income (expense), net were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:52%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.3pt;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.3pt;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td colspan="5" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.3pt;font-style:normal;text-transform:none;font-variant: normal;">Six Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.3pt;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Fair Value Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">46</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(124</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">49</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(293</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hedged items</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(45</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">125</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(50</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">293</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Excluded from effectiveness assessment</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest rate contracts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(11</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(9</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(14</td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(9</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hedged items</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">22</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Cash Flow Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amount reclassified from accumulated other comprehensive income</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(14</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(29</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">41</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Not Designated as Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">96</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">139</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">273</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">197</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other contracts</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(12</td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> </table></div>

46000000

-124000000

49000000

-293000000

-45000000

125000000

-50000000

293000000

10000000

4000000

18000000

-11000000

-9000000

-14000000

-9000000

15000000

12000000

22000000

16000000

-14000000

21000000

-29000000

41000000

96000000

139000000

273000000

197000000

6000000

3000000

-12000000

7000000

-11000000

25000000

-21000000

45000000

944000000

1190000000

73000000

79000000

2002000000

1367000000

3019000000

2636000000

2021-03-09

8100000000

766000000

The major classes of assets and liabilities to which we have allocated the purchase price were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:84.16%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions) </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:13.02%;" valign="bottom"> </td> <td style="width:1.18%;" valign="bottom"> </td> </tr> <tr> <td style="width:84.16%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:84.16%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.64%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.18%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:84.16%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash and cash equivalents</td> <td style="background-color:#E5E5E5;width:0.82%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.64%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:11.38%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">766</td> <td style="background-color:#E5E5E5;width:1.18%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:84.16%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Goodwill </td> <td style="width:0.82%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.64%;" valign="bottom"> </td> <td style="width:11.38%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,510</td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:84.16%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intangible assets</td> <td style="background-color:#E5E5E5;width:0.82%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.64%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,968</td> <td style="background-color:#E5E5E5;width:1.18%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:84.16%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other assets</td> <td style="width:0.82%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.64%;" valign="bottom"> </td> <td style="width:11.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">121</td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:84.16%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other liabilities</td> <td style="background-color:#E5E5E5;width:0.82%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.64%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.38%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(244</td> <td style="background-color:#E5E5E5;width:1.18%;white-space:nowrap;" valign="bottom"> ) </td> </tr> <tr> <td style="width:84.16%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;border-top:none 0pt;padding-top:0pt;text-align:right;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;border-top:none 0pt;padding-top:0pt;text-align:right;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:84.16%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.64%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.18%;" valign="bottom"> </td> </tr> <tr> <td style="width:84.16%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total </td> <td style="width:0.82%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.64%;" valign="bottom"> $</td> <td style="width:11.38%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,121</td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:84.16%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.82%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.64%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.38%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.18%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>

766000000

5510000000

1968000000

121000000 244000000

8121000000

Following are details of the purchase price allocated to the intangible assets acquired: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:68%;" valign="bottom"> (In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11.9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:0.98%;" valign="bottom"> </td> <td colspan="2" style="width:11.9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Average Life</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:68%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:11.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:68%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11.9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:11.9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Technology-based</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:11.9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,341</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 4 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:68%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Marketing-related</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:11.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">627</td> <td style="width:0.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:11.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:11.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:11.9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:11.9%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:11.9%;" valign="bottom"> <p style="margin-top:0pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:11.9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,968</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:68%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:11.9%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>

1341000000

P4Y

627000000

P11Y

1968000000

P6Y

2021-04-11

56.00

19700000000

24317000000

394000000

-30000000

24681000000

13256000000

584000000

97000000

13937000000

12138000000

224000000

-59000000

12303000000

49711000000

1202000000

8000000

50921000000

NOTE 9 — INTANGIBLE ASSETS The components of intangible assets, all of which are finite-lived, were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:20.84%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1.12%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11.94%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gross Carrying Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11.54%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">Accumulated Amortization</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Net Carrying Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gross Carrying Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">Accumulated Amortization</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11.08%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Net <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Carrying <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:0.96%;" valign="bottom"> </td> </tr> <tr> <td style="width:20.84%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11.94%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.96%;" valign="bottom"> </td> </tr> <tr> <td style="width:20.84%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11.94%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11.54%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:11.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.96%;" valign="bottom"> </td> </tr> <tr> <td style="width:20.84%;" valign="bottom"> </td> <td style="width:1.12%;" valign="bottom"> </td> <td colspan="10" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="10" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:37.1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:0.96%;" valign="bottom"> </td> </tr> <tr> <td style="width:20.84%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.12%;" valign="bottom"> </td> <td colspan="10" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="10" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:37.1%;" valign="bottom"> </td> <td style="width:0.96%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:20.84%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Technology-based </td> <td style="background-color:#E5E5E5;width:1.12%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9,988</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(7,121</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,867</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,779</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7,007</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,772</td> <td style="background-color:#E5E5E5;width:0.96%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:20.84%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Customer-related</td> <td style="width:1.12%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10.8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,005</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3,180</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,825</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,958</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,859</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,099</td> <td style="width:0.96%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:20.84%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Marketing-related</td> <td style="background-color:#E5E5E5;width:1.12%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10.8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,802</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,043</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,759</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,792</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,878</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,914</td> <td style="background-color:#E5E5E5;width:0.96%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:20.84%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contract-based</td> <td style="width:1.12%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10.8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">343</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(332</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">446</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(431</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15</td> <td style="width:0.96%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:20.84%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:20.84%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.14%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.54%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.96%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:20.84%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1.12%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 20,138</td> <td style="background-color:#E5E5E5;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> (12,676</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">7,462</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,975</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (12,175</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,800</td> <td style="background-color:#E5E5E5;width:0.96%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:20.84%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.12%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10.8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10.54%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10.08%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> Intangible assets amortization expense was $446 million and $885 million for the three and six months ended December 31, 2021, respectively, and $378 million and $761 million for the three and six months ended December 31, 2020, respectively. The following table outlines the estimated future amortization expense related to intangible assets held as of December 31, 2021: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:87%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:87%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:87%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ending June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:87%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022 (excluding the six months ended December 31, 2021)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">895</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,824</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2024</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,515</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2025</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">898</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2026</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">554</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1,776</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:87%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">7,462</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>

9988000000

7121000000

2867000000

9779000000

7007000000

2772000000

5005000000

3180000000

1825000000

4958000000

2859000000

2099000000

4802000000

2043000000

2759000000

4792000000

1878000000

2914000000

343000000

332000000

11000000

446000000

431000000

15000000

20138000000

12676000000

7462000000

19975000000

12175000000

7800000000

446000000

885000000

378000000

761000000

The following table outlines the estimated future amortization expense related to intangible assets held as of December 31, 2021: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:87%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:87%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:87%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ending June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:87%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022 (excluding the six months ended December 31, 2021)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">895</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,824</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2024</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,515</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2025</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">898</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2026</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">554</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1,776</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:87%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">7,462</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>

895000000

1824000000

1515000000

898000000

554000000

1776000000

7462000000

2009

3800000000

2039

0.0520

0.0524

520000000

2010

4800000000

2040

0.0450

0.0457

486000000

2011

2300000000

2041

0.0530

0.0536

718000000

2012

2300000000

2022 2042

0.0213

0.0350

0.0224

0.0357

1204000000

2013

5200000000

2023 2043

0.0238

0.0488

0.0247

0.0492

2814000000

2013

4100000000

2028 2033

0.0263

0.0313

0.0269

0.0322

2615000000

4803000000

2015

23800000000

2022 2055

0.0238

0.0475

0.0247

0.0478

12305000000

2016

19800000000

2023 2056

0.0200

0.0395

0.0210

0.0403

9430000000

12180000000

2017

17000000000.0

2022 2057

0.0240

0.0450

0.0252

0.0453

10695000000

2020

10000000000.0

2050 2060

0.0253

0.0268

0.0253

0.0268

10000000000

2021

8200000000

2052 2062

0.0292

0.0304

0.0292

0.0304

8185000000

58972000000

63910000000

490000000

511000000

18000000 40000000 5242000000 5293000000

53258000000

58146000000

4998000000

8072000000

48260000000

50074000000

64300000000

70000000000.0

The following table outlines maturities of our long-term debt, including the current portion, as of December 31, 2021: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%;" valign="bottom"> (In millions)</td> <td style="width:1.16%;" valign="top"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10.42%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:0.46%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;width:0.46%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:0.46%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%;" valign="bottom"> Year Ending June 30,</td> <td style="width:1.16%;" valign="top"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%;white-space:nowrap;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:0.46%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="top"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%;white-space:nowrap;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%;white-space:nowrap;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:0.46%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022 (excluding the six months ended December 31, 2021)</td> <td style="background-color:#E5E5E5;width:1.16%;" valign="top"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">3,250</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:0.46%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="width:1.16%;" valign="top"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,750</td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:0.46%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2024</td> <td style="background-color:#E5E5E5;width:1.16%;" valign="top"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">5,250</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:0.46%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2025</td> <td style="width:1.16%;" valign="top"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,250</td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:0.46%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2026</td> <td style="background-color:#E5E5E5;width:1.16%;" valign="top"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">3,000</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:0.46%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td style="width:1.16%;" valign="top"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">42,472</td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:0.46%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;width:0.46%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:0.46%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:87.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1.16%;" valign="top"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">58,972</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:0.46%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;width:87.96%; border-bottom:solid 1.5pt transparent;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1.16%; border-bottom:solid 1.5pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.26%; border-bottom:solid 1.5pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;width:0.46%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>

3250000000

2750000000

5250000000

2250000000

3000000000

42472000000

58972000000

0.17

0.16

0.09

0.15

-3300000000

16300000000

15900000000

2004

2006

2007

2009

2010

2013

2004

2013

1700000000

2004

2017

1996

2021

NOTE 12 — UNEARNED REVENUE Unearned revenue by segment was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2021</td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:12%;white-space:nowrap;" valign="middle"> </td> <td colspan="4" style="width:12%;white-space:nowrap;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;white-space:nowrap;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">18,494</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22,120</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">14,549</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17,710</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">3,726</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,311</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">36,769</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">44,141</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> Changes in unearned revenue were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:85%;" valign="bottom"> (In millions)</td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-Right:0pt;padding-Top:0pt;width:12%;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="padding-Right:0pt;padding-Top:0pt;width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="padding-Right:0pt;padding-Top:0pt;width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="padding-Right:0pt;padding-Top:0pt;width:12%;" valign="bottom"> Six Months Ended December 31, 2021</td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> </td> </tr> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:85%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:85%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">44,141</td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:85%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferral of revenue</td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">44,389 </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:4.75pt;"> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:85%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Recognition of unearned revenue</td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(51,761 </td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="padding-Right:0pt;padding-Top:0pt;width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> </td> </tr> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:85%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:85%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-Right:0pt;padding-Top:0pt;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">36,769</td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:85%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Revenue allocated to remaining performance obligations, which includes unearned revenue and amounts that will be invoiced and recognized as revenue in future periods, was $152 billion as of December 31, 2021, of which $147 billion is related to the commercial portion of revenue. We expect to recognize approximately 45% of this revenue over the next 12 months and the remainder thereafter.

18494000000

22120000000

14549000000

17710000000

3726000000

4311000000

36769000000

44141000000

Changes in unearned revenue were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:85%;" valign="bottom"> (In millions)</td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-Right:0pt;padding-Top:0pt;width:12%;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="padding-Right:0pt;padding-Top:0pt;width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="padding-Right:0pt;padding-Top:0pt;width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="padding-Right:0pt;padding-Top:0pt;width:12%;" valign="bottom"> Six Months Ended December 31, 2021</td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> </td> </tr> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:85%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:85%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">44,141</td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:85%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferral of revenue</td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">44,389 </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:4.75pt;"> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:85%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Recognition of unearned revenue</td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(51,761 </td> <td style="background-color:#E5E5E5;padding-Right:0pt;padding-Top:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="padding-Right:0pt;padding-Top:0pt;width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> </td> </tr> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:85%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:85%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-Right:0pt;padding-Top:0pt;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">36,769</td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:85%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>

44141000000

44389000000 51761000000

36769000000

152000000000

147000000000

0.45

P12M

NOTE 13 — LEASES We have operating and finance leases for datacenters, corporate offices, research and development facilities, Microsoft Experience Centers, and certain equipment. Our leases have remaining lease terms of 1 year to 20 years, some of which include options to extend the leases for up to 5 years, and some of which include options to terminate the leases within 1 year. The components of lease expense were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:40.42%;" valign="bottom"> (In millions)</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td colspan="5" style="width:27.28%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.86%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td colspan="5" style="width:26.46%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Six Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40.42%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.86%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.12%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.74%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.66%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.12%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:40.42%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.86%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.12%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.74%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.66%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.12%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40.42%;" valign="top"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:0.96%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.86%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:12.12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.74%;" valign="top"> </td> <td style="width:0.66%;" valign="top"> </td> <td style="width:12.12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40.42%;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> </td> <td style="width:0.96%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.86%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:12.12%;" valign="top"> </td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.74%;" valign="top"> </td> <td style="width:0.66%;" valign="top"> </td> <td style="width:12.12%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40.42%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease cost</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">469</td> <td style="background-color:#E5E5E5;width:0.96%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">503</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1,057</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.74%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.66%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,001</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40.42%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.86%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.82%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.74%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.66%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:40.42%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.12%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.86%;" valign="top"> </td> <td style="width:0.88%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12.12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.74%;" valign="top"> </td> <td style="width:0.66%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12.12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40.42%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance lease cost:</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> </td> <td style="width:0.96%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.86%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> </td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.74%;" valign="top"> </td> <td style="width:0.66%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40.42%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amortization of right-of-use assets</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">264</td> <td style="background-color:#E5E5E5;width:0.96%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">249</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">490</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.74%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.66%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">455</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40.42%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest on lease liabilities</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">107</td> <td style="width:0.96%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">94</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.86%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">211</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.74%;" valign="top"> </td> <td style="width:0.66%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">186</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td colspan="4" style="width:54.62%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.86%;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.74%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.66%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:40.42%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.96%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.86%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> </td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.74%;" valign="top"> </td> <td style="width:0.66%;" valign="bottom"> </td> <td style="width:12.12%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40.42%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total finance lease cost</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">371</td> <td style="background-color:#E5E5E5;width:0.96%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">343</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.86%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">701</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.74%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.66%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">641</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:40.42%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.86%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:12.12%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.74%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.66%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:12.12%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> </table></div> Supplemental cash flow information related to leases was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:40.48%;" valign="bottom"> (In millions)</td> <td style="width:0.88%;" valign="middle"> </td> <td colspan="6" style="width:28.44%;" valign="middle"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td colspan="5" style="width:26.46%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Six Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.16%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.62%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.16%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:40.48%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.88%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.14%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.14%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.16%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.72%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.62%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.16%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.72%;" valign="top"> </td> <td style="width:0.62%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:12.16%;" valign="top"> </td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.72%;" valign="top"> </td> <td style="width:0.62%;" valign="top"> </td> <td style="width:12.16%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash paid for amounts included in the measurement of lease liabilities:</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.72%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.62%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating cash flows from operating leases</td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">441</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">482</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,007</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.72%;" valign="top"> </td> <td style="width:0.62%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">973</td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating cash flows from finance leases</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">107</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">94</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">211</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.72%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.62%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">186</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financing cash flows from finance leases</td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">222</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">153</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">422</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.72%;" valign="top"> </td> <td style="width:0.62%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">289</td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> </td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.72%;" valign="top"> </td> <td style="width:0.62%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Right-of-use assets obtained in exchange for lease obligations:</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.72%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.62%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1,559</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,578</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,730</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.72%;" valign="top"> </td> <td style="width:0.62%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,256</td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance leases</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">985</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,193</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,374</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.72%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.62%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,828</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.16%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.62%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.16%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> </table></div> Supplemental balance sheet information related to leases was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except lease term and discount rate)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">December 31, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="top"> Operating Leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease right-of-use assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,354</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,088</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,126</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,962</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,774</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,629</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total operating lease liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,900</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,591</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> Finance Leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Property and equipment, at cost</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">16,152</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14,107</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accumulated depreciation</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,795</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,306</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:4.3pt;"> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Property and equipment, net</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">13,357</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,801</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">944</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">791</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">13,251</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,750</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total finance lease liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">14,195</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,541</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted Average Remaining Lease Term</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted Average Discount Rate</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.0%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.2%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.2%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3.4%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> The following table outlines maturities of our lease liabilities as of December 31, 2021: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> (In millions)</td> <td style="width:1%;" valign="middle"> </td> <td colspan="2" style="width:12%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> <td colspan="2" style="width:12%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:12%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:12%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="middle"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:12%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:12%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ending June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Operating Leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Finance Leases</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022 (excluding the six months ended December 31, 2021)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,149</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">674</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,206</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,360</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2024</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,018</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,374</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2025</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,751</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,702</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2026</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,422</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,389</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,452</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,459</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total lease payments</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13,998</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">16,958</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Less imputed interest</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,098</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,763</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,900</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">14,195</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> As of December 31, 2021, we have additional operating and finance leases, primarily for datacenters, that have not yet commenced of $5.8 billion and $6.5 billion, respectively. These operating and finance leases will commence between fiscal year 2022 and fiscal year 2026 with lease terms of 1 year to 15 years. P1Y P20Y

P5Y

P1Y

469000000

503000000

1057000000

1001000000

264000000

249000000

490000000

455000000

107000000

94000000

211000000

186000000

371000000 343000000 701000000 641000000 Supplemental cash flow information related to leases was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:40.48%;" valign="bottom"> (In millions)</td> <td style="width:0.88%;" valign="middle"> </td> <td colspan="6" style="width:28.44%;" valign="middle"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td colspan="5" style="width:26.46%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Six Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.16%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.62%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.16%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:40.48%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.88%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.14%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.14%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.16%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.72%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.62%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.16%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.72%;" valign="top"> </td> <td style="width:0.62%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:12.16%;" valign="top"> </td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.72%;" valign="top"> </td> <td style="width:0.62%;" valign="top"> </td> <td style="width:12.16%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash paid for amounts included in the measurement of lease liabilities:</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.72%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.62%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating cash flows from operating leases</td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">441</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">482</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,007</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.72%;" valign="top"> </td> <td style="width:0.62%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">973</td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating cash flows from finance leases</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">107</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">94</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">211</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.72%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.62%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">186</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financing cash flows from finance leases</td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">222</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">153</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">422</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.72%;" valign="top"> </td> <td style="width:0.62%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">289</td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> </td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.72%;" valign="top"> </td> <td style="width:0.62%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Right-of-use assets obtained in exchange for lease obligations:</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.72%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.62%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</td> <td style="width:0.88%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1,559</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,578</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,730</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.72%;" valign="top"> </td> <td style="width:0.62%;" valign="top"> </td> <td style="width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,256</td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40.48%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance leases</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">985</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,193</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,374</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.72%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.62%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:12.16%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,828</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:40.48%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.16%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.62%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.16%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> </table></div>

441000000

482000000

1007000000

973000000

107000000

94000000

211000000

186000000

222000000

153000000

422000000

289000000

1559000000

1578000000

2730000000

2256000000

985000000

1193000000

2374000000

1828000000

Supplemental balance sheet information related to leases was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except lease term and discount rate)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:12%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">December 31, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="top"> Operating Leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease right-of-use assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,354</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,088</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,126</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,962</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,774</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,629</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total operating lease liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,900</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,591</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> Finance Leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Property and equipment, at cost</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">16,152</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14,107</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accumulated depreciation</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,795</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,306</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:4.3pt;"> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Property and equipment, net</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">13,357</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,801</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">944</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">791</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">13,251</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,750</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total finance lease liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">14,195</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,541</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted Average Remaining Lease Term</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted Average Discount Rate</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.0%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.2%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.2%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3.4%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>

12354000000

11088000000

2126000000

1962000000

10774000000

9629000000

12900000000

11591000000

16152000000

14107000000

2795000000

2306000000

13357000000

11801000000

944000000

791000000

13251000000

11750000000

14195000000

12541000000

P8Y

P12Y

0.020

0.022

0.032

0.034

The following table outlines maturities of our lease liabilities as of December 31, 2021: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> (In millions)</td> <td style="width:1%;" valign="middle"> </td> <td colspan="2" style="width:12%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> <td colspan="2" style="width:12%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:12%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:12%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="middle"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:12%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:12%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ending June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Operating Leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Finance Leases</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022 (excluding the six months ended December 31, 2021)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,149</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">674</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,206</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,360</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2024</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,018</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,374</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2025</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,751</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,702</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2026</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,422</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,389</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,452</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,459</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total lease payments</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13,998</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">16,958</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Less imputed interest</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,098</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,763</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:70%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,900</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">14,195</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>

1149000000

674000000

2206000000

1360000000

2018000000

1374000000

1751000000

1702000000

1422000000

1389000000

5452000000 10459000000

13998000000

16958000000

1098000000

2763000000

12900000000

14195000000

5800000000

6500000000

P1Y

P15Y

352000000

500000000

NOTE 15 — STOCKHOLDERS’ EQUITY Share Repurchases On September 18, 2019, our Board of Directors approved a share repurchase program authorizing up to $40.0 billion in share repurchases. This share repurchase program commenced in February 2020 and was completed in November 2021. On September 14, 2021, our Board of Directors approved a share repurchase program authorizing up to $60.0 billion in share repurchases. This share repurchase program commenced in November 2021, following completion of the program approved on September 18, 2019, has no expiration date, and may be terminated at any time. As of December 31, 2021, $56.3 billion remained of this $60.0 billion share repurchase program. We repurchased the following shares of common stock under the share repurchase programs: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:55.98%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Shares</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="3" style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Shares</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="3" style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%;" valign="bottom"> Fiscal Year</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11.02%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:55.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">First Quarter</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">21</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,200</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">25</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,270</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:55.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Second Quarter</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">20</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">6,233</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">27</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,750</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:55.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">41</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">12,433</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">52</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,020</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> All repurchases were made using cash resources. Shares repurchased during the second quarter of fiscal year 2022 were under the share repurchase programs approved on both September 18, 2019 and September 14, 2021. All other shares repurchased were under the share repurchase program approved on September 18, 2019. The above table excludes shares repurchased to settle employee tax withholding related to the vesting of stock awards of $1.2 billion and $2.7 billion for the three and six months ended December 31, 2021, respectively, and $785 million and $2.3 billion for the three and six months ended December 31, 2020, respectively. Dividends Our Board of Directors declared the following dividends: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:28.36%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Declaration Date</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:19.02%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Record Date</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.06%;" valign="top"> </td> <td colspan="2" style="width:1.06%;" valign="bottom"> </td> <td colspan="2" style="width:20%;" valign="bottom"> Payment Date</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.5%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Dividend <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Per Share</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.46%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:19.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.06%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td colspan="2" style="width:1.06%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:19.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.06%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td colspan="2" style="width:1.06%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%;" valign="bottom"> Fiscal Year 2022</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:19.02%;" valign="bottom"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.06%;" valign="top"> </td> <td colspan="2" style="width:1.06%;" valign="bottom"> </td> <td colspan="2" style="width:20%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.5%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.46%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:19.02%;" valign="bottom"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.06%;" valign="top"> </td> <td colspan="2" style="width:1.06%;" valign="bottom"> </td> <td colspan="2" style="width:20%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.5%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.46%;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:28.36%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">September 14, 2021</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:19.02%;" valign="bottom"><p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">November 18, 2021</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.06%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#E5E5E5;width:1.06%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#E5E5E5;width:20%;" valign="bottom"><p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 9, 2021</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.62</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.46%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">4,652</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 7, 2021</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:19.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">February 17, 2022</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.06%;" valign="top"> </td> <td colspan="2" style="width:1.06%;" valign="bottom"> </td> <td colspan="2" style="width:20%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">March 10, 2022</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.62</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.46%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,650</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:19.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.06%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:0.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:19.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:19.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.06%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:0.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:19.86%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.46%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:28.36%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:19.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.06%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td colspan="2" style="background-color:#E5E5E5;width:0.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.86%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.24</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.46%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">9,302</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:19.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.06%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td colspan="2" style="width:0.2%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:19.86%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10.5%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:19.02%;" valign="bottom"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.06%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:0.2%;" valign="bottom"> </td> <td style="width:19.86%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10.5%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10.46%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year 2021</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:19.02%;" valign="bottom"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.06%;" valign="top"> </td> <td colspan="2" style="width:1.06%;" valign="bottom"> </td> <td colspan="2" style="width:20%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.5%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.46%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:19.02%;" valign="bottom"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.06%;" valign="top"> </td> <td colspan="2" style="width:1.06%;" valign="bottom"> </td> <td colspan="2" style="width:20%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.5%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.46%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:28.36%;" valign="top"><p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">September 15, 2020</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:19.02%;" valign="bottom"><p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 19, 2020</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.06%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#E5E5E5;width:1.06%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#E5E5E5;width:20%;" valign="bottom"><p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 10, 2020</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.56</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.46%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,230</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 2, 2020</td> <td style="width:0.82%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:19.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 18, 2021</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.06%;" valign="top"> </td> <td colspan="2" style="width:1.06%;" valign="bottom"> </td> <td colspan="2" style="width:20%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">March 11, 2021</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.56</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10.46%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,221</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:19.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.06%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td colspan="2" style="width:1.06%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:19.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.06%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td colspan="2" style="width:1.06%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:28.36%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:19.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.06%;" valign="top"> </td> <td colspan="2" style="background-color:#E5E5E5;width:1.06%;" valign="bottom"> </td> <td colspan="2" style="background-color:#E5E5E5;width:20%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.12</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.46%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,451</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:28.36%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:19.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.06%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td colspan="2" style="width:0.2%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:19.86%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10.5%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> The dividend declared on December 7, 2021 was included in other current liabilities as of December 31, 2021.

40000000000.0

60000000000.0

56300000000

60000000000.0

We repurchased the following shares of common stock under the share repurchase programs: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:55.98%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Shares</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="3" style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Shares</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="3" style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="6" style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%;" valign="bottom"> Fiscal Year</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11.02%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:55.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">First Quarter</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">21</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,200</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">25</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,270</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:55.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Second Quarter</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">20</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">6,233</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">27</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,750</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:55.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">41</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">12,433</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">52</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,020</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:55.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>

21000000

6200000000

25000000

5270000000

20000000

6233000000

27000000

5750000000

41000000

12433000000

52000000

11020000000

1200000000

2700000000

785000000

2300000000

2021-09-14

2021-11-18

2021-12-09

0.62

4652000000

2021-12-07

2022-02-17

2022-03-10

0.62

4650000000

1.24

9302000000

2020-09-15

2020-11-19

2020-12-10

0.56

4230000000

2020-12-02

2021-02-18

2021-03-11

0.56

4221000000

1.12

8451000000

The following table summarizes the changes in accumulated other comprehensive income (loss) by component: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:39.96%;" valign="bottom"> (In millions)</td> <td style="width:0.96%;" valign="top"> </td> <td colspan="6" style="width:28.4%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td colspan="6" style="width:27.88%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Six Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:0.88%;" valign="top"> </td> </tr> <tr> <td style="width:39.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:39.96%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:12.1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> </tr> <tr> <td style="width:39.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1.2%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:12.1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:0.88%;" valign="top"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:1.2%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:12.1%;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:1.2%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:12.1%;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:1.2%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:12.1%;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.88%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17</td> <td style="background-color:#E5E5E5;width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">) </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(34</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(19</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unrealized gains (losses), net of tax of $(3), $7, $(6), and $12</td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(11</td> <td style="width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">) </td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">25</td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(21</td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">45</td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.1%;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Reclassification adjustments for (gains) losses included in other income (expense), net</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">14</td> <td style="background-color:#E5E5E5;width:1.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(21</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">29</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(41</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Tax expense (benefit) included in provision for income taxes</td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">) </td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4</td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8</td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:39.96%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amounts reclassified from accumulated other comprehensive income (loss)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11</td> <td style="background-color:#E5E5E5;width:1.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(17</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">23</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(33</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:39.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net change related to derivatives, net of tax of $0, $3, $0, and $4</td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8</td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12</td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:39.96%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17</td> <td style="background-color:#E5E5E5;width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(26</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(26</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:39.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.2%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.1%;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.1%;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,800</td> <td style="background-color:#E5E5E5;width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,287</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,222</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,478</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unrealized losses, net of tax of $(197), $(128), $(307), and $(178)</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(742</td> <td style="width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(477</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,157</td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(665</td> <td style="width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.1%;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Reclassification adjustments for gains included in other income (expense), net</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(19</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(10</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(36</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Tax expense included in provision for income taxes</td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4</td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8</td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amounts reclassified from accumulated other comprehensive income (loss)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(15</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(8</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(28</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:39.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net change related to investments, net of tax of $(197), $(132), $(309), and $(186)</td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(743</td> <td style="width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(492</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,165</td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(693</td> <td style="width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cumulative effect of accounting changes</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.1%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,057</td> <td style="width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,795</td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,057</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,795</td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Translation Adjustments and Other</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.1%;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:12.1%;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:39.96%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,500</td> <td style="background-color:#E5E5E5;width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,143</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,381</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,254</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Translation adjustments and other, net of tax of $0, $0, $0, and $(9)</td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(103</td> <td style="width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">741</td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(222</td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">852</td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,603</td> <td style="background-color:#E5E5E5;width:1.2%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,402</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,603</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,402</td> <td style="background-color:#E5E5E5;width:0.88%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:39.96%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.98%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accumulated other comprehensive income, end of period</td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">437</td> <td style="width:1.2%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:12.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,367</td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">437</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:11.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,367</td> <td style="width:0.88%;" valign="bottom"> </td> </tr> <tr> <td style="width:39.96%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1.2%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:12.1%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:11.98%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:0.88%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> </table></div>

-17000000

-34000000

-19000000

-38000000

-3000000

7000000

-6000000

12000000

-11000000

25000000

-21000000

45000000

-14000000

21000000

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41000000

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10000000

36000000

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15000000

8000000

28000000

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-743000000

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10000000

2057000000

4795000000

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4795000000

-1500000000

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-9000000

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741000000

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437000000

3367000000

437000000

3367000000

Revenue and costs are generally directly attributed to our segments. However, due to the integrated structure of our business, certain revenue recognized and costs incurred by one segment may benefit other segments. Revenue from certain contracts is allocated among the segments based on the relative value of the underlying products and services, which can include allocation based on actual prices charged, prices when sold separately, or estimated costs plus a profit margin. Cost of revenue is allocated in certain cases based on a relative revenue methodology. Operating expenses that are allocated primarily include those relating to marketing of products and services from which multiple segments benefit and are generally allocated based on relative gross margin. In addition, certain costs incurred at a corporate level that are identifiable and that benefit our segments are allocated to them. These allocated costs include legal, including settlements and fines, information technology, human resources, finance, excise taxes, field selling, shared facilities services, and customer service and support. Each allocation is measured differently based on the specific facts and circumstances of the costs being allocated. Certain corporate-level activity is not allocated to our segments. Assets are not allocated to segments for internal reporting presentations. A portion of amortization and depreciation is included with various other costs in an overhead allocation to each segment. It is impracticable for us to separately identify the amount of amortization and depreciation by segment that is included in the measure of segment profit or loss.

15936000000

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26971000000

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80230000000

7688000000

6181000000

15269000000

11887000000

8197000000

6492000000

15759000000

11914000000

6362000000

5224000000

11457000000

9972000000

22247000000

17897000000

42485000000

33773000000

No sales to an individual customer or country other than the United States accounted for more than 10% of revenue for the three or six months ended December 31, 2021 or 2020.

Revenue, classified by the major geographic areas in which our customers were located, was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:48%;" valign="bottom"> (In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td colspan="6" style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Six Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:48%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td colspan="2" style="width:10%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td colspan="2" style="width:10%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:48%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td colspan="2" style="width:10%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td colspan="2" style="width:10%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:48%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td colspan="2" style="width:10%;" valign="top"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td colspan="2" style="width:10%;" valign="top"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:48%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td colspan="2" style="width:10%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td colspan="2" style="width:10%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States (a)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">26,463</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21,836</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">49,293</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">40,861</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other countries </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">25,265</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21,240</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">47,752</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">39,369</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:10%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:10%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">51,728</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">43,076</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">97,045</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">80,230</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:48%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Includes billings to OEMs and certain multinational organizations because of the nature of these businesses and the impracticability of determining the geographic source of the revenue. </td></tr></table></div>

26463000000

21836000000

49293000000

40861000000

25265000000

21240000000

47752000000

39369000000

51728000000

43076000000

97045000000

80230000000

Revenue from external customers, classified by significant product and service offerings, was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:48%;" valign="bottom"> (In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:10%;" valign="top"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Three Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td colspan="6" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Six Months Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31,</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:48%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:10%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td colspan="2" style="width:10%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:48%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:10%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td colspan="2" style="width:10%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:48%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:10%;" valign="top"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td colspan="2" style="width:10%;" valign="top"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:48%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Server products and cloud services</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">16,375</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,729</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">31,444</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23,924</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Office products and cloud services</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">11,251</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,881</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">22,059</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,159</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Windows</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">6,600</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,514</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">12,276</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,665</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gaming</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">5,442</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,031</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">9,035</td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,123</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">LinkedIn</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">3,531</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,577</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">6,667</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,783</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Search and news advertising</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">3,064</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,386</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">5,720</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,329</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Devices</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,285</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,120</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">3,646</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,740</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Enterprise Services</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1,823</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,695</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">3,614</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,332</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1,357</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,143</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,584</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,175</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:48%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:48%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:48%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">51,728</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">43,076</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">97,045</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">80,230</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:48%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> We have recast certain previously reported amounts in the table above to conform to the way we internally manage and monitor our business. Our Microsoft Cloud (formerly commercial cloud) revenue, which includes Azure and other cloud services, Office 365 Commercial, the commercial portion of LinkedIn, Dynamics 365, and other commercial cloud properties, was $22.1 billion and $42.8 billion for the three and six months ended December 31, 2021, respectively, and $16.7 billion and $31.9 billion for the three and six months ended December 31, 2020, respectively. These amounts are primarily included in Server products and cloud services, Office products and cloud services, and LinkedIn in the table above.

16375000000

12729000000

31444000000

23924000000

11251000000

9881000000

22059000000

19159000000

6600000000

5514000000

12276000000

10665000000

5442000000

5031000000

9035000000

8123000000

3531000000

2577000000

6667000000

4783000000

3064000000

2386000000

5720000000

4329000000

2285000000

2120000000

3646000000

3740000000

1823000000

1695000000

3614000000

3332000000

1357000000

1143000000

2584000000

2175000000

51728000000

43076000000

97045000000

80230000000

22100000000

42800000000

16700000000

31900000000

2022-01-18

95.00

68700000000 Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments. Includes billings to OEMs and certain multinational organizations because of the nature of these businesses and the impracticability of determining the geographic source of the revenue. In March 2021 and June 2020, we exchanged a portion of our existing debt at a premium for cash and new debt with longer maturities. The premiums are amortized over the terms of the new debt. Refer to Note 5 – Derivatives for further information on the interest rate swaps related to fixed-rate debt.