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Unitedhealth Group Inc – ‘10-Q’ for 9/30/10 – ‘XML.R10’

On:  Wednesday, 11/3/10, at 4:08pm ET   ·   For:  9/30/10   ·   Accession #:  1193125-10-246111   ·   File #:  1-10864

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/03/10  Unitedhealth Group Inc            10-Q        9/30/10   83:13M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    842K 
 2: EX-10.1     Fourth Amendment to Unitedhealth Group Executive    HTML     33K 
                Savings Plan                                                     
 3: EX-10.2     First Amendment to Unitedhealth Group Directors'    HTML     31K 
                Compensation Deferral Plan                                       
 4: EX-12.1     Ratio of Earnings to Fixed Charges                  HTML     35K 
 5: EX-31.1     Certifications Pursuant to Section 302 of the       HTML     40K 
                Sarbanes-Oxley Act of 2002                                       
 6: EX-32.1     Certifications Pursuant to Section 906 of the       HTML     29K 
                Sarbanes-Oxley Act of 2002                                       
60: XML         IDEA XML File -- Definitions and References          XML    204K 
73: XML         IDEA XML File -- Filing Summary                      XML    296K 
68: XML.R1      Document and Entity Information                      XML    137K 
69: XML.R2      Condensed Consolidated Balance Sheets                XML    355K 
40: XML.R3      Condensed Consolidated Balance Sheets                XML    117K 
                (Parenthetical)                                                  
46: XML.R4      Condensed Consolidated Statements of Operations      XML    352K 
58: XML.R5      Condensed Consolidated Statements of Changes in      XML    470K 
                Shareholders' Equity                                             
56: XML.R6      Condensed Consolidated Statements of Changes in      XML     92K 
                Shareholders' Equity (Parenthetical)                             
79: XML.R7      Condensed Consolidated Statements of Cash Flows      XML    362K 
23: XML.R8      Basis of Presentation, Use of Estimates and          XML     51K 
                Significant Accounting Policies                                  
55: XML.R9      Investments                                          XML    411K 
19: XML.R10     Fair Value                                           XML    190K 
18: XML.R11     Medicare Part D Pharmacy Benefits Contract           XML     56K 
39: XML.R12     Goodwill and Other Intangible Assets                 XML     65K 
63: XML.R13     Medical Costs and Medical Costs Payable              XML     50K 
41: XML.R14     Commercial Paper and Long-Term Debt                  XML    150K 
43: XML.R15     Income Taxes                                         XML     48K 
51: XML.R16     Shareholders' Equity                                 XML     59K 
83: XML.R17     Share-Based Compensation                             XML     96K 
34: XML.R18     Aarp                                                 XML    123K 
13: XML.R19     Comprehensive Income                                 XML     64K 
45: XML.R20     Segment Financial Information                        XML    220K 
62: XML.R21     Commitments and Contingencies                        XML     62K 
28: XML.R22     Basis of Presentation, Use of Estimates and          XML     58K 
                Significant Accounting Policies (Policy)                         
59: XML.R23     Fair Value (Policy)                                  XML     53K 
44: XML.R24     Commercial Paper and Long-Term Debt (Policy)         XML     56K 
78: XML.R25     Aarp (Policy)                                        XML     50K 
65: XML.R26     Commitment and Contingencies (Policy)                XML     46K 
47: XML.R27     Investments (Tables)                                 XML    433K 
52: XML.R28     Fair Value (Tables)                                  XML    185K 
17: XML.R29     Medicare Part D Pharmacy Benefits Contract           XML     54K 
                (Tables)                                                         
21: XML.R30     Goodwill and Other Intangible Assets (Tables)        XML     62K 
29: XML.R31     Commercial Paper and Long-Term Debt (Tables)         XML    151K 
36: XML.R32     Shareholders' Equity (Tables)                        XML     53K 
50: XML.R33     Share-Based Compensation (Tables)                    XML     98K 
64: XML.R34     Aarp (Tables)                                        XML    123K 
15: XML.R35     Comprehensive Income (Tables)                        XML     61K 
24: XML.R36     Segment Financial Information (Tables)               XML    210K 
70: XML.R37     Investments (Narrative) (Details)                    XML    137K 
77: XML.R38     Investments (Short-term and Long-term Investments)   XML    755K 
                (Details)                                                        
48: XML.R39     Investments (Fair Value of the Company's             XML    496K 
                Mortgage-backed Securities by Credit Rating and                  
                Non-U.S. Agency Mortgage-backed Securities by                    
                Origination) (Details)                                           
81: XML.R40     Investments (Amortized Cost and Fair Value of        XML    153K 
                Available-for-sale Debt Securities by Contractual                
                Maturity) (Details)                                              
25: XML.R41     Investments (Amortized Cost and Fair Value of        XML    108K 
                Held-to-maturity Debt Securities by Contractual                  
                Maturity) (Details)                                              
82: XML.R42     Investments (Fair Value of Available-for-sale        XML    524K 
                Investments with Gross Unrealized Losses by                      
                Investment Type and Length of Time That Individual               
                Securities Have Been in a Continuous Unrealized                  
                Loss Position) (Details)                                         
31: XML.R43     Investments (Net Realized Gains, Before Taxes)       XML    140K 
                (Details)                                                        
14: XML.R44     Fair Value (Narrative) (Details)                     XML    116K 
30: XML.R45     Fair Value (Financial Assets and Liabilities,        XML   1.19M 
                Excluding AARP, Measured at Fair Value on a                      
                Recurring basis) (Details)                                       
61: XML.R46     Fair Value (Reconciliation of Assets Measured at     XML    306K 
                Fair Value on a Recurring Basis Using Level 3                    
                Inputs) (Details)                                                
76: XML.R47     Fair Value (Summary of Fair Value and Carrying       XML    123K 
                Value for Certain Financial Instruments for Which                
                it is Practicable to Estimate Fair Value)                        
                (Details)                                                        
42: XML.R48     Medicare Part D Pharmacy Benefits Contract           XML    128K 
                (Condensed Consolidated Balance Sheets Amounts of                
                Medicare Part D Program) (Details)                               
32: XML.R49     Goodwill and Other Intangible Assets (Changes in     XML    214K 
                Carrying Amount of Goodwill by Segment) (Details)                
49: XML.R50     Goodwill and Other Intangible Assets (Narrative)     XML     46K 
                (Details)                                                        
16: XML.R51     Medical Costs and Medical Costs Payable              XML    123K 
                (Narrative) (Details)                                            
53: XML.R52     Commercial Paper and Long-Term Debt (Narrative)      XML    341K 
                (Details)                                                        
33: XML.R53     Commercial Paper and Long-Term Debt (Commercial      XML   1.00M 
                Paper and Long-Term Debt) (Details)                              
22: XML.R54     Commercial Paper and Long-Term Debt (Summary of      XML     60K 
                Location and Fair Value of Fair Value Hedges)                    
                (Details)                                                        
75: XML.R55     Commercial Paper and Long-Term Debt (Effect of       XML    112K 
                Changes in Fair Value of Fair Value Hedges)                      
                (Details)                                                        
72: XML.R56     Income Taxes (Narrative) (Details)                   XML     79K 
38: XML.R57     Shareholders' Equity (Narrative) (Details)           XML     71K 
27: XML.R58     Shareholders' Equity (Schedule of Dividends)         XML    111K 
                (Details)                                                        
66: XML.R59     Share-Based Compensation (Narrative) (Details)       XML    414K 
20: XML.R60     Share-Based Compensation (Stock Option and SAR       XML    176K 
                Activity) (Details)                                              
57: XML.R61     Share-Based Compensation (Share-Based Compensation   XML    227K 
                Principal Fair Value Assumptions) (Details)                      
54: XML.R62     Share-Based Compensation (Restricted Share           XML    110K 
                Activity) (Details)                                              
71: XML.R63     Aarp (AARP Program-related Assets and Liabilities)   XML    180K 
                (Details)                                                        
67: XML.R64     Aarp (AARP Program Financial Assets and              XML   1.52M 
                Liabilities Measured at Fair Value on a Recurring                
                Basis) (Details)                                                 
80: XML.R65     Comprehensive Income (Comprehensive Income)          XML    158K 
                (Details)                                                        
26: XML.R66     Segment Financial Information (Details)              XML    784K 
37: XML.R67     Commitments And Contingencies (Narrative)            XML     65K 
                (Details)                                                        
74: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   2.02M 
 7: EX-101.INS  XBRL Instance -- unh-20100930                        XML   3.32M 
 9: EX-101.CAL  XBRL Calculations -- unh-20100930_cal                XML    220K 
10: EX-101.DEF  XBRL Definitions -- unh-20100930_def                 XML    488K 
11: EX-101.LAB  XBRL Labels -- unh-20100930_lab                      XML   1.01M 
12: EX-101.PRE  XBRL Presentations -- unh-20100930_pre               XML    852K 
 8: EX-101.SCH  XBRL Schema -- unh-20100930                          XSD    197K 
35: ZIP         XBRL Zipped Folder -- 0001193125-10-246111-xbrl      Zip    171K

‘XML.R10’   —   Fair Value

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<div> <div style="font-size: 8pt;"> <div style="font-family: 'Times New Roman', serif;" class="MetaData"><font style="font-family: 'Times New Roman', serif;" size="2" class="_mt"> </font> <div> <div> <p style="margin-top: 18px; margin-bottom: 0px;"> </p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></p> <p> </p> <div> <p style="margin-top: 18px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>3.    Fair Value </b></font></p> <div class="MetaData"> <p style="margin-top: 6px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Fair values of available-for-sale debt and equity securities are based on quoted market prices, where available. The Company obtains one price for each security primarily from a third-party pricing service (pricing service), which generally uses quoted or other observable inputs for the determination of fair value. The pricing service normally derives the security prices through recently reported trades for identical or similar securities, making adjustments through the reporting date based upon available observable market information. For securities not actively traded, the pricing service may use quoted market prices of comparable instruments or discounted cash flow analyses, incorporating inputs that are currently observable in the markets for similar securities. Inputs that are often used in the valuation methodologies include, but are not limited to, non-binding broker quotes, benchmark yields, credit spreads, default rates and prepayment speeds. As the Company is responsible for the determination of fair value, it performs quarterly analyses on the prices received from the pricing service to determine whether the prices are reasonable estimates of fair value. Specifically, the Company compares the prices received from the pricing service to prices reported by its custodian, its investment consultant and third-party investment advisors. Additionally, the Company compares changes in the reported market values and returns to relevant market indices to test the reasonableness of the reported prices. Based on the Company's internal price verification procedures and review of fair value methodology documentation provided by independent pricing services, the Company has not historically adjusted the prices obtained from the pricing service. </font></p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">In instances in which the inputs used to measure fair value fall into different levels of the fair value hierarchy, the fair value measurement has been determined based on the lowest level input that is significant to the fair value measurement in its entirety. The Company's assessment of the significance of a particular item to the fair value measurement in its entirety requires judgment, including the consideration of inputs specific to the asset or liability. </font></p> <p style="margin-top: 18px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">The fair value hierarchy is as follows: </font></p> <p style="margin-top: 6px; text-indent: 4%; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><i>Level 1</i> — Quoted (unadjusted) prices for identical assets/liabilities in active markets. </font></p> <p style="margin-top: 6px; text-indent: 4%; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><i>Level 2</i> — Other observable inputs, either directly or indirectly, including: </font></p> <p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p> <table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="5%"><font class="_mt" size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">•</font></td> <td valign="top" width="1%"><font class="_mt" size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Quoted prices for similar assets/liabilities in active markets; </font></p></td></tr></table> <p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p> <table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="5%"><font class="_mt" size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">•</font></td> <td valign="top" width="1%"><font class="_mt" size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Quoted prices for identical or similar assets in non-active markets (e.g., few transactions, limited information, non-current prices, high variability over time); </font></p></td></tr></table> <p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p> <table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="5%"><font class="_mt" size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">•</font></td> <td valign="top" width="1%"><font class="_mt" size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Inputs other than quoted prices that are observable for the asset/liability (e.g., interest rates, yield curves, volatilities, default rates); and </font></p></td></tr></table> <p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p> <table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="5%"><font class="_mt" size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">•</font></td> <td valign="top" width="1%"><font class="_mt" size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Inputs that are derived principally from or corroborated by other observable market data. </font></p></td></tr></table> <p style="margin-top: 12px; text-indent: 4%; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><i>Level 3</i> — Unobservable inputs that cannot be corroborated by observable market data. </font></p></div> <p style="margin-top: 12px; margin-bottom: 0px; font-size: 1px;"> </p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">The following table presents information about the Company's financial assets and liabilities, excluding AARP Program-related assets and liabilities, which are measured at fair value on a recurring basis, according to the valuation techniques the Company used to determine their fair values. See Note 11 of Notes to the Condensed Consolidated Financial Statements for further detail on AARP.</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr><td width="62%"> </td> <td valign="bottom" width="4%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="4%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="4%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="4%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" nowrap="nowrap"> <p style="margin-top: 0px; margin-bottom: 1px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(in millions)</b></font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Quoted Prices<br />in Active<br />Markets<br />(Level 1)</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Other<br />Observable<br />Inputs<br />(Level 2)</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Unobservable<br />Inputs</b></font><br /><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(Level 3)</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Total Fair<br />Value</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>September 30, 2010</b></font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Cash and cash equivalents</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">8,672</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">905</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9,577</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Debt securities — available-for-sale:</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">U.S. government and agency obligations</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,412</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">724</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2,136</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">State and municipal obligations</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6,403</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6,403</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Corporate obligations</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">33</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">4,503</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">138</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">4,674</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">U.S. agency mortgage-backed securities</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,774</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,774</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Non-U.S. agency mortgage-backed securities</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">485</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">493</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Total debt securities — available-for-sale</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,445</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">13,889</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">146</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">15,480</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Equity securities — available-for-sale</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">282</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">203</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">487</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Total cash, cash equivalents and investments at fair value</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">10,399</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">14,796</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">349</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">25,544</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Interest rate swap assets</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">89</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">89</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Total assets at fair value</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">10,399</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">14,885</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">349</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">25,633</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Percentage of total assets at fair value</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">41</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">% </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">58</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">% </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">% </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">100 </font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">% </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>December 31, 2009</b></font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Cash and cash equivalents</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9,135</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">665</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9,800</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Debt securities — available-for-sale:</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">U.S. government and agency obligations</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,024</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">543</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,567</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">State and municipal obligations</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6,317</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6,317</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Corporate obligations</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">18</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">3,293</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">110</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">3,421</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">U.S. agency mortgage-backed securities</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,931</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,931</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Non-U.S. agency mortgage-backed securities</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">528</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">10</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">538</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Total debt securities — available-for-sale</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1,042</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">12,612</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">120</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">13,774</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Equity securities — available-for-sale</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">262</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">312</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">577</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Total cash, cash equivalents and investments at fair value</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    10,439</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    13,280</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    432</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    24,151</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Percentage of total cash, cash equivalents and investments at fair value</font></p></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">% </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">55</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">% </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">% </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">100</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">% </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td></tr></table> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">There were no transfers between Levels 1 and 2 during the three and nine months ended September 30, 2010. </font></p> <p style="margin-top: 12px; margin-bottom: 0px; font-size: 1px;"> </p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">The following methods and assumptions were used to estimate the fair value of each class of financial instrument: </font></p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b><i>Cash and Cash Equivalents.</i></b> The carrying value of cash and cash equivalents approximates fair value as maturities are less than three months. Fair values of cash equivalent instruments that do not trade on a regular basis in active markets are classified as Level 2. </font></p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b><i>Debt Securities.</i></b> The estimated fair values of debt securities held as available-for-sale are based on quoted market prices and/or other market data for the same or comparable instruments and transactions in establishing the prices. Fair values of debt securities that do not trade on a regular basis in active markets are classified as Level 2. </font></p><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font> <div class="WordSection1"> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><strong><em>Equity Securities.</em></strong> Equity securities are held as available-for-sale investments. Fair value estimates for Level 1 and Level 2 publicly traded equity securities are based on quoted market prices and/or other market data for the same or comparable instruments and transactions in establishing the prices. The fair values of Level 3 investments in venture capital portfolios are estimated using market modeling approaches that rely heavily on management assumptions and qualitative observations. These investments totaled $<font class="_mt">166</font> million as of September 30, 2010. The fair values of the Company's various venture capital investments are computed using limited quantitative and qualitative observations of activity for similar companies in the current market. The key inputs utilized in the Company's market modeling include, as applicable, transactions for comparable companies in similar industries and having similar revenue and growth characteristics; similar preferences in the capital structure; discounted cash flows; liquidation values and milestones established at initial funding; and the assumption that the values of the Company's venture capital investments can be inferred from these inputs. The Company's remaining Level 3 equity securities holdings of $<font class="_mt">37</font> million mainly consist of preferred stock for which there is no active market. </font></p></div> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><em><strong>Interest Rate Swaps.</strong></em> Fair values of the Company's interest rate swaps are estimated using the terms of the swaps and publicly available market yield curves. Because the swaps are unique and not actively traded, the fair values are classified as Level 2. </font> </p> <p> </p> <p style="margin-top: 12px; margin-bottom: 0px; font-size: 1px;"> </p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">A reconciliation of the beginning and ending balances of assets measured at fair value on a recurring basis using Level 3 inputs is as follows: </font></p> <p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr><td width="52%"> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="10" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Three Months Ended</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="10" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Nine Months Ended</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td></tr> <tr><td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" nowrap="nowrap"> <p style="margin-top: 0px; margin-bottom: 1px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(in millions)</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Debt<br />Securities</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Equity<br />Securities</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Total</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Debt<br />Securities</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Equity<br />Securities</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Total</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>September 30, 2010</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Balance at beginning of period</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    107</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    186</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    293</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    120</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    312</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    432</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Purchases (sales), net</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">39</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">54</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">25</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(127</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">) </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(102</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">) </font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Net unrealized gains in accumulated other comprehensive income</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Net realized (losses) gains in investment and other income</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">) </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">) </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">10</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">  </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Balance at end of period</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">146</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">203</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">349</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">146</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">203</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">349</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">  </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>September 30, 2009</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Balance at beginning of period</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">60</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">309</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">369</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">62</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">304</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">366</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(Sales) purchases, net</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">) </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(5</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">) </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Net unrealized gains in accumulated other comprehensive income</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Net realized losses in investment and other income</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">) </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(10</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">) </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(14</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">) </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">) </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(15</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">) </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">(19</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">) </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">  </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 1px solid;" valign="bottom"> </td> <td> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Balance at end of period</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">54</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">309</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">363</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">54</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">309</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">363</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">  </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td style="border-top: rgb(0,0,0) 3px double;" valign="bottom"> </td> <td> </td></tr></table> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">There were no transfers into or from Level 3 for the three and nine months ended September 30, 2010 and 2009. </font></p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">There were no significant fair value adjustments recorded during the three and nine months ended September 30, 2010 and 2009, for non-financial assets and liabilities or financial assets and liabilities that are measured at fair value on a nonrecurring basis. These assets and liabilities are subject to fair value adjustments only in certain circumstances, such as when the Company records impairments. </font></p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">The table below includes fair values for certain financial instruments for which it is practicable to estimate fair value. The carrying values and fair values of these financial instruments were as follows: </font></p> <p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr><td width="60%"> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>September 30, 2010</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>December 31, 2009</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td></tr> <tr><td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" nowrap="nowrap"> <p style="margin-top: 0px; margin-bottom: 1px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>(in millions)</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Carrying<br />Value</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Fair<br />Value</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Carrying<br />Value</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="1"><b>Fair<br />Value</b></font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>Assets</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Debt securities — available-for-sale</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    15,480</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    15,480</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    13,774</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">    13,774</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Equity securities — available-for-sale</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">487</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">487</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">577</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">577</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Debt securities — held-to-maturity</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">208</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">215</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">199</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">203</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">AARP Program-related investments</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2,432</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2,432</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2,114</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">2,114</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Interest rate swap assets</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">89</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">89</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr> <tr><td height="8"> </td> <td height="8" colspan="4"> </td> <td height="8" colspan="4"> </td> <td height="8" colspan="4"> </td> <td height="8" colspan="4"> </td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b>Liabilities</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">Senior unsecured notes</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">9,875</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">10,675</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">11,173</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">11,043</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">  </font></td></tr></table> <p style="margin-top: 12px; margin-bottom: 0px; font-size: 1px;"> </p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">In addition to the previously described methods and assumptions for debt and equity securities and interest rate swaps, the following are the methods and assumptions used to estimate the fair value of the other financial instruments: </font></p><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font> <div> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b><i>AARP Program-related Investments. </i></b>AARP Program-related investments consist of debt and equity securities held to fund costs associated with the AARP Program (see Note 11 of Notes to the Condensed Consolidated Financial Statements). The Company elected to measure the AARP assets under management at fair value, pursuant to the fair value option. See the preceding discussion regarding the methods and assumptions used to estimate the fair value of investments in debt and equity securities. </font></p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"><b><i>Senior Unsecured Notes.</i></b> The fair values of the senior unsecured notes are estimated based on third-party quoted market prices for the same or similar issues. </font></p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2">The carrying amounts reported in the Condensed Consolidated Balance Sheets for cash and cash equivalents, accounts and other current receivables, unearned revenues, commercial paper, accounts payable and accrued liabilities approximate fair value because of their short-term nature. These assets and liabilities are not listed in the table above. </font></p></div></div></div></div><font style="font-family: 'Times New Roman', serif;" size="2" class="_mt"><font style="font-family: 'Times New Roman', serif;" class="_mt" size="2"> </font></font></div><font style="font-family: Times New Roman;" size="2" class="_mt"> </font></div> </div>
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<ElementDefenition> This item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the Company is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risk is are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. </ElementDefenition>
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2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/15/22  UnitedHealth Group Inc.           10-K       12/31/21  113:19M
 3/01/21  UnitedHealth Group Inc.           10-K       12/31/20  107:17M
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