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Unitedhealth Group Inc. – ‘10-Q’ for 3/31/21 – ‘XML’

On:  Wednesday, 5/5/21, at 5:17pm ET   ·   For:  3/31/21   ·   Accession #:  731766-21-21   ·   File #:  1-10864

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

 5/05/21  Unitedhealth Group Inc.           10-Q        3/31/21   50:7.9M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    908K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
10: R1          Document and Entity Information Document            HTML     70K 
11: R2          Condensed Consolidated Balance Sheets               HTML    158K 
12: R3          Condensed Consolidated Balance Sheet                HTML     32K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Operations     HTML    116K 
14: R5          Condensed Consolidated Statements of Comprehensive  HTML     65K 
                Income                                                           
15: R6          Condensed Consolidated Statements of Changes in     HTML     89K 
                Equity                                                           
16: R7          Condensed Consolidated Statement of Changes in      HTML     17K 
                Equity (Parenthetical)                                           
17: R8          Condensed Consolidated Statements of Cash Flows     HTML    100K 
18: R9          Basis of Presentation (Notes)                       HTML     19K 
19: R10         Investments (Notes)                                 HTML    131K 
20: R11         Fair Value (Notes)                                  HTML     89K 
21: R12         Medical Costs Payable (Notes)                       HTML     31K 
22: R13         Short-Term Borrowings and Long-Term Debt (Notes)    HTML    162K 
23: R14         Commitments and Contingencies (Notes)               HTML     23K 
24: R15         Segment Financial Information (Notes)               HTML    115K 
25: R16         Basis of Presentation (Policies)                    HTML     22K 
26: R17         Investments (Policies)                              HTML     18K 
27: R18         Investments (Tables)                                HTML    130K 
28: R19         Fair Value (Tables)                                 HTML     90K 
29: R20         Medical Costs Payable (Tables)                      HTML     31K 
30: R21         Short-Term Borrowings and Long-Term Debt (Tables)   HTML    159K 
31: R22         Segment Financial Information (Tables)              HTML    112K 
32: R23         Basis of Presentation (Details)                     HTML     16K 
33: R24         Investments (Narrative) (Details)                   HTML     25K 
34: R25         Investments (Short-Term and Long-Term Investments)  HTML     67K 
                (Details)                                                        
35: R26         Investments (Amortized Cost and Fair Value of       HTML     85K 
                Available-for-Sale Debt Securities by Contractual                
                Maturity) (Details)                                              
36: R27         Investments (Fair Value of Available-For-Sale       HTML     51K 
                Investments with Gross Unrealized Losses by                      
                Investment Type and Length of Time That Individual               
                Securities Have Been in a Continuous Unrealized                  
                Loss Position) (Details)                                         
37: R28         Fair Value (Narrative) (Details)                    HTML     22K 
38: R29         Fair Value (Financial Assets and Liabilities        HTML     73K 
                Measured at Fair Value on a Recurring Basis)                     
                (Details)                                                        
39: R30         Fair Value (Financial Assets and Liabilities, Not   HTML     39K 
                Measured at Fair Value on a Recurring Basis)                     
                (Details)                                                        
40: R31         Medical Costs Payable (Narrative) (Details)         HTML     17K 
41: R32         Medical Costs Payable (Details)                     HTML     38K 
42: R33         Short-Term Borrowings and Long-Term Debt            HTML     45K 
                (Narrative) (Details)                                            
43: R34         Short-Term Borrowings and Long-Term Debt (Details)  HTML    187K 
44: R35         Commitments and Contingencies Narrative (Details)   HTML     19K 
45: R36         Segment Financial Information (Narrative)           HTML     17K 
                (Details)                                                        
46: R37         Segment Financial Information (Details)             HTML    112K 
48: XML         IDEA XML File -- Filing Summary                      XML     87K 
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47: EXCEL       IDEA Workbook of Financial Reports                  XLSX     62K 
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 8: EX-101.PRE  XBRL Presentations -- unh-20210331_pre               XML    720K 
 4: EX-101.SCH  XBRL Schema -- unh-20210331                          XSD    107K 
49: JSON        XBRL Instance as JSON Data -- MetaLinks              332±   459K 
50: ZIP         XBRL Zipped Folder -- 0000731766-21-000021-xbrl      Zip    281K

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<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i018bb19455da4df3a458c2dacc6226ce_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfOC0xLTEtMS0w_edaf3b87-5d25-4a8f-89f0-53c30cba30e2" unitRef="number"> 0.02125 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i0078e02442e745a7ab0cacd155b30d12_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfOC0zLTEtMS0w_d8f402e8-3da8-4d83-a760-64c9b0602b2f" unitRef="number"> 0.04200 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="idf6b13cfefee4780a10d5e6118073919_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfOS0zLTEtMS0w_19c8e5dd-ab37-438a-ad19-2ca857fb4361" unitRef="number"> 0.04250 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="if7ddee04bb5146f78ed8e75a5dc14143_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTAtMS0xLTEtMA_912aa9ff-65c5-41e3-bf5e-d9c1de26f6d9" unitRef="number"> 0.03150 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ieb4710942ac34450b3229d1d745f7f60_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTAtMy0xLTEtMA_f0309217-aa99-43d1-b34d-1c20fb27ebd0" unitRef="number"> 0.03750 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i0da5522288794f02b8c021a12f642dfa_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTEtMS0xLTEtMA_514335be-eb0d-45d9-9a14-b59692d9c3b1" unitRef="number"> 0.03375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ia4c231800e094476bcb4444c1dfe1a66_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTEtMy0xLTEtMA_3886aaf9-da86-4bba-8612-880547bea9a0" unitRef="number"> 0.04250 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i20379006b8fb4c48a1090568e7242264_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTItMS0xLTEtMA_a3e7673c-90fb-4506-b9ee-18b645da610b" unitRef="number"> 0.02875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i505d5cec34074bf5b3be4d41e7c50ee8_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTItMy0xLTEtMA_340f2c95-b9d6-439c-b332-0d2eb7f0edfe" unitRef="number"> 0.04450 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="id80ff0910792414da7669aed443da316_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTMtMS0xLTEtMA_c7ac042a-996a-47c4-9b2d-20c5046ae908" unitRef="number"> 0.02875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ib8490aabb358412c8e454f4e385c9bfe_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTMtMy0xLTEtMA_1ab023d3-3bcf-408c-8ca1-b757d6c816a3" unitRef="number"> 0.03700 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ic86ff315150a4b92b9b5fdfe949f4878_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTQtMS0xLTEtMA_96b09cb6-9c7f-4e61-b19c-28958e61d25a" unitRef="number"> 0.03350 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i28f1af4e842b44079d3855d2d4adc838_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTQtMy0xLTEtMA_990ea318-2d9f-41d0-bc35-b818e09b1e99" unitRef="number"> 0.02900 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="id4867edc2cfe40b1979f200be731b2ed_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTUtMS0xLTEtMA_94e604f6-9153-4e6f-a066-304879d8732e" unitRef="number"> 0.02375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ib31321c657734ab6965c3cba3d00cb04_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTUtMy0xLTEtMA_84da62b3-87a5-407d-b9a0-a4ec586504c2" unitRef="number"> 0.03875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i341c13d269404b9ab74dd05f8f8e84dd_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTYtMS0xLTEtMA_c18f780f-a231-406f-bda2-501644f0cb65" unitRef="number"> 0 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ibad9fa7b897441e29eb73342bf46f114_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTYtMy0xLTEtMA_927d5040-e441-4e37-9047-b1a14fe1dfdc" unitRef="number"> 0.03125 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i19c493ef0ae94ff0996980d5bc223b59_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTctMS0xLTEtMA_db2baa67-f95e-45ec-b6cc-adfb39557397" unitRef="number"> 0.02750 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6e9a13e4bc9540d09698d67290d6e7d8_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTgtMS0xLTEtMA_1da0fff8-1bda-450c-8992-d17b2af71110" unitRef="number"> 0.02875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ia46333cf1b0944b384d44a1a3a10557e_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMTktMS0xLTEtMA_902a8917-1508-4a02-a434-72a99dad0f8f" unitRef="number"> 0.03500 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i4932b1cc80304ac19879a9b55190928a_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMjAtMS0xLTEtMA_bcac45a5-267c-43ac-99d2-61152999a24e" unitRef="number"> 0.03500 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i87f66a3e444c4e778741274566b6f369_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMjEtMS0xLTEtMA_e8f776d5-b638-45ef-9f3c-376fdfa1def1" unitRef="number"> 0.02375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i074359ffdf464dc2b485b2ffbcae88ae_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMjItMS0xLTEtMA_3dcc8a11-43e6-43f5-aea6-dfaed1ab3597" unitRef="number"> 0.03750 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i4ca10c0702bf41919b7f9df0bac3fe73_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMjMtMS0xLTEtMA_91aa46c8-ee2e-468a-80b2-baf377119c1a" unitRef="number"> 0.03700 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i7f2b6ca538724170bd7e6a93537867b2_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMjQtMS0xLTEtMA_a1aa715d-0c63-484c-b7e6-4cc25364ca69" unitRef="number"> 0.01250 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i5e9fc979393b4135b1fb80d356842365_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMjUtMS0xLTEtMA_17369f1f-8c40-4cdb-904c-3786ec1eac26" unitRef="number"> 0.03100 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ic53633eea039435299f81108ccd3b4fc_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMjYtMS0xLTEtMA_665ba0ff-5f79-4698-ad55-6ec6c1fda245" unitRef="number"> 0.03450 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i80c06fa5ded74a61b135b5acf8d4e142_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMjctMS0xLTEtMA_84cf28f9-615e-432a-9942-6d03689f6aa2" unitRef="number"> 0.03375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="id3356682dddf4e05a421436b0cc28a31_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMjgtMS0xLTEtMA_3b8b1951-ad09-4a25-90d3-28ca4246024b" unitRef="number"> 0.02950 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i71c813b95ffa4eb3850eb780f75c78bd_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMjktMS0xLTEtMA_b6141bce-5312-4518-a807-d5cd21545806" unitRef="number"> 0.03850 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i058a2d6351604410807dd7a364dbe99b_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMzAtMS0xLTEtMA_712d9555-98d2-4fca-aa61-740f8923a986" unitRef="number"> 0.03875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i9e8d5af232b54ccdabc186ae1ad76260_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMzEtMS0xLTEtMA_fdf861ff-496d-4546-b27a-5bbf89b913df" unitRef="number"> 0.02875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="id649ebf4f9154b7c998881aa0bc5c549_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMzItMS0xLTEtMA_e075788f-0fd9-4ff6-83df-099971f4865b" unitRef="number"> 0.02000 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="idf88f4138c2b43e982927f7d4b22e639_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMzMtMS0xLTEtMA_a3323221-05a1-4614-8837-62622269fdb4" unitRef="number"> 0.04625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i45bb07a60b1645cbbb5bca183e5a22db_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMzQtMS0xLTEtMA_f6a19556-3ad9-4754-ace3-47ae5d1f8446" unitRef="number"> 0.05800 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="if0ea6f06c6a24fbd98d01186151c5037_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMzUtMS0xLTEtMA_6db1955c-c7ba-4349-9e44-3bf41ea1bb4a" unitRef="number"> 0.06500 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i1c4e81d2647341b997fe2cd78cdf8fab_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMzYtMS0xLTEtMA_8a90f2ef-7d44-4991-8ee1-91f4574c97e9" unitRef="number"> 0.06625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i0e7323e346814716a0b26a2e62d58547_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMzctMS0xLTEtMA_052b5bf3-6816-4124-9c10-c9c5e47db858" unitRef="number"> 0.06875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ia24fb4fd3eb54e9ea8a3003e0f79ddf7_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMzgtMS0xLTEtMA_ade31856-7166-4d2a-bde4-dd8e51c90a2e" unitRef="number"> 0.03500 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i46efff29cd2842688a19a86d16cb21a6_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfMzktMS0xLTEtMA_34becc7f-c05e-4e41-ac81-7aa06a8e19e4" unitRef="number"> 0.02750 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i9bce0f22098141b9be793b564264d3e1_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182MS9mcmFnOjI0NWYzOWYyMTI2MjRlM2ZiZjkwNjJhYjU2YTVhOWMwL3RhYmxlOjU1Mzg1Njk0MTY4MjRjYWJhZjJlMTQzYmQwMGE1ZmU2L3RhYmxlcmFuZ2U6NTUzODU2OTQxNjgyNGNhYmFmMmUxNDNiZDAwYTVmZTZfNDAtMS0xLTEtMA_31ec1a35-3df8-4f9c-9f9f-b82eea8b5bb2" unitRef="number"> 0.05700 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
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<us-gaap:Revenues contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfNy0yLTEtMS0w_9778570f-defe-49dc-ae50-2dba516891aa" unitRef="usd"> 70196000000 </us-gaap:Revenues>
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<us-gaap:CostsAndExpenses contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTMtMi0xLTEtMA_f63d0b69-23f6-4539-9950-7799adef50cb" unitRef="usd"> 63457000000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTMtNC0xLTEtMA_2ab246cb-7e51-4063-856b-b0007a7fdfcf" unitRef="usd"> 59425000000 </us-gaap:CostsAndExpenses>
<us-gaap:OperatingIncomeLoss contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTQtMi0xLTEtMA_9bea65d8-b3e3-472e-b3ea-d6cd64ad97cc" unitRef="usd"> 6739000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTQtNC0xLTEtMA_b2418eab-9f05-4703-bfc1-4c1260825ad3" unitRef="usd"> 4996000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:InterestExpense contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTUtMi0xLTEtMA_f050a595-e15e-4312-a719-00695abd9084" unitRef="usd"> 397000000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTUtNC0xLTEtMA_6bf19e6f-c038-428f-a7e7-12de0246b69d" unitRef="usd"> 437000000 </us-gaap:InterestExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTYtMi0xLTEtMA_500366ef-1b69-4f15-a8a7-4d0cf9e984ea" unitRef="usd"> 6342000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTYtNC0xLTEtMA_c380fe6c-ac36-42b8-b1f6-d818fde202c3" unitRef="usd"> 4559000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTctMi0xLTEtMA_1e62b65c-b4a8-492d-8b5a-9265df35afbc" unitRef="usd"> 1364000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTctNC0xLTEtMA_12471107-54a9-462e-a28e-3db15bc28edf" unitRef="usd"> 1094000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ProfitLoss contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTgtMi0xLTEtMA_f526a887-22ef-4d08-8f8c-76e7b77fbd16" unitRef="usd"> 4978000000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTgtNC0xLTEtMA_2fdeff64-1283-49d8-8f25-b06e3d06b734" unitRef="usd"> 3465000000 </us-gaap:ProfitLoss>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTktMi0xLTEtMA_c5a8f82f-a498-49f5-9ae0-dc7a5277d3c6" unitRef="usd"> 116000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMTktNC0xLTEtMA_b93e8189-7098-4e20-9d00-8b68976f4d30" unitRef="usd"> 83000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMjAtMi0xLTEtMA_d3fbcd55-5b29-4504-9ac1-de646591a5ed" unitRef="usd"> 4862000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMjAtNC0xLTEtMA_16e3a660-b0c2-4643-b092-07a2f13a53b2" unitRef="usd"> 3382000000 </us-gaap:NetIncomeLoss>
<us-gaap:EarningsPerShareBasic contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMjItMi0xLTEtMA_03d2ed27-6944-446f-a10a-d03d75fc14bb" unitRef="usdPerShare"> 5.14 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMjItNC0xLTEtMA_805908ae-5cf5-4d61-8984-a0a469e71070" unitRef="usdPerShare"> 3.56 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMjMtMi0xLTEtMA_6f4b72bc-1618-40f7-af24-d7d626e9d608" unitRef="usdPerShare"> 5.08 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMjMtNC0xLTEtMA_dfa24982-243d-459b-bb3b-130e82c93e51" unitRef="usdPerShare"> 3.52 </us-gaap:EarningsPerShareDiluted>
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<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMjQtNC0xLTEtMA_91a548f5-8e18-4818-8670-2e3ad1a8bae7" unitRef="shares"> 949000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
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<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMjYtMi0xLTEtMA_328546c9-2fe3-4d76-b8aa-9d60df5eb9e6" unitRef="shares"> 957000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMjYtNC0xLTEtMA_f21fd6c8-5b98-4a32-8f62-54a1a75ff0ff" unitRef="shares"> 962000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
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<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yMi9mcmFnOjE1NzQ3OTJmM2ZhNTQxZDg5M2RhMWU4NjEwMmU2ODE4L3RhYmxlOmE2NzlmNTAzODgwOTRkNzNhNjFkOGIyOTg1NTBmM2Y0L3RhYmxlcmFuZ2U6YTY3OWY1MDM4ODA5NGQ3M2E2MWQ4YjI5ODU1MGYzZjRfMjctNC0xLTEtMA_ce171352-6529-46b2-8089-f66305a1538b" unitRef="shares"> 10000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:ProfitLoss contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yNS9mcmFnOjYzYzk2OTJiOWFkNjQ4Nzc4NjE0ZjhkNWYzM2FhYjE1L3RhYmxlOjc4MzhiMzJjNjYwMzRlZTQ5ODk5OTZmODUzODllMmRhL3RhYmxlcmFuZ2U6NzgzOGIzMmM2NjAzNGVlNDk4OTk5NmY4NTM4OWUyZGFfMi0yLTEtMS0w_4653d065-bd5a-4f21-9820-1572f45d810c" unitRef="usd"> 4978000000 </us-gaap:ProfitLoss>
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<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18yNS9mcmFnOjYzYzk2OTJiOWFkNjQ4Nzc4NjE0ZjhkNWYzM2FhYjE1L3RhYmxlOjc4MzhiMzJjNjYwMzRlZTQ5ODk5OTZmODUzODllMmRhL3RhYmxlcmFuZ2U6NzgzOGIzMmM2NjAzNGVlNDk4OTk5NmY4NTM4OWUyZGFfNS0yLTEtMS0w_46bd8f28-88d2-413a-a465-1f944b929887" unitRef="usd"> -174000000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>
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<us-gaap:IncreaseDecreaseInDeferredRevenue contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18zNC9mcmFnOmI2ZDFlZjBhZTJhYzRmZTVhY2NkYjdjM2VlN2I2YzE1L3RhYmxlOjQ5MGY4ZWM3ODU5YTQyYzVhNThiMzUxNDZjZWFjYjczL3RhYmxlcmFuZ2U6NDkwZjhlYzc4NTlhNDJjNWE1OGIzNTE0NmNlYWNiNzNfMTQtNC0xLTEtMA_9a1b6dbf-865b-4187-9410-6d9702fae0df" unitRef="usd"> -79000000 </us-gaap:IncreaseDecreaseInDeferredRevenue>
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<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18zNC9mcmFnOmI2ZDFlZjBhZTJhYzRmZTVhY2NkYjdjM2VlN2I2YzE1L3RhYmxlOjQ5MGY4ZWM3ODU5YTQyYzVhNThiMzUxNDZjZWFjYjczL3RhYmxlcmFuZ2U6NDkwZjhlYzc4NTlhNDJjNWE1OGIzNTE0NmNlYWNiNzNfMTktMi0xLTEtMA_078beaac-78b6-4d09-a4c9-98a131872d4d" unitRef="usd"> 2255000000 </us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY18zNC9mcmFnOmI2ZDFlZjBhZTJhYzRmZTVhY2NkYjdjM2VlN2I2YzE1L3RhYmxlOjQ5MGY4ZWM3ODU5YTQyYzVhNThiMzUxNDZjZWFjYjczL3RhYmxlcmFuZ2U6NDkwZjhlYzc4NTlhNDJjNWE1OGIzNTE0NmNlYWNiNzNfMTktNC0xLTEtMA_8675b55a-096a-4473-8298-80e8ae3dc8bf" unitRef="usd"> 1726000000 </us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>
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Basis of Presentation <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">UnitedHealth Group Incorporated (individually and together with its subsidiaries, “UnitedHealth Group” and “the Company”) is a diversified health care company with a mission to help people live healthier lives and help make the health system work better for everyone. Our two complementary business platforms — Optum and UnitedHealthcare — are driven by this unified mission and vision to improve health care access, affordability, experiences and outcomes for the individuals and organizations we are privileged to serve.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has prepared the Condensed Consolidated Financial Statements according to U.S. Generally Accepted Accounting Principles (GAAP) and has included the accounts of UnitedHealth Group and its subsidiaries. The year-end condensed consolidated balance sheet was derived from audited financial statements, but does not include all disclosures required by GAAP. In accordance with the rules and regulations of the U.S. Securities and Exchange Commission (SEC), the Company has omitted certain footnote disclosures that would substantially duplicate the disclosures contained in its annual audited Consolidated Financial Statements. Therefore, these Condensed Consolidated Financial Statements should be read together with the Consolidated Financial Statements and the Notes included in Part II, Item 8, “Financial Statements and Supplementary Data” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 as filed with the SEC (2020 10-K). The accompanying Condensed Consolidated Financial Statements include all normal recurring adjustments necessary to present the interim financial statements fairly. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These Condensed Consolidated Financial Statements include certain amounts based on the Company’s best estimates and judgments. The Company’s most significant estimates relate to estimates and judgments for medical costs payable and goodwill. Certain of these estimates require the application of complex assumptions and judgments, often because they involve matters that are inherently uncertain and will likely change in subsequent periods. The impact of any change in estimates is included in earnings in the period in which the estimate is adjusted.</span></div>
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<us-gaap:NatureOfOperations contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180MC9mcmFnOmI1NTE1ODJjYzVhZjQyODA5YzU2OWEzMDI5MzAwM2Q1L3RleHRyZWdpb246YjU1MTU4MmNjNWFmNDI4MDljNTY5YTMwMjkzMDAzZDVfMTA5OTUxMTYzMzk2NA_cf0d18e6-ace6-4e09-9d3d-59a72db1752d"> UnitedHealth Group Incorporated (individually and together with its subsidiaries, “UnitedHealth Group” and “the Company”) is a diversified health care company with a mission to help people live healthier lives and help make the health system work better for everyone. Our two complementary business platforms — Optum and UnitedHealthcare — are driven by this unified mission and vision to improve health care access, affordability, experiences and outcomes for the individuals and organizations we are privileged to serve. </us-gaap:NatureOfOperations>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180MC9mcmFnOmI1NTE1ODJjYzVhZjQyODA5YzU2OWEzMDI5MzAwM2Q1L3RleHRyZWdpb246YjU1MTU4MmNjNWFmNDI4MDljNTY5YTMwMjkzMDAzZDVfNDU4NQ_1b02ddff-2e77-43e5-9845-86cf8b46a392"> The Company has prepared the Condensed Consolidated Financial Statements according to U.S. Generally Accepted Accounting Principles (GAAP) and has included the accounts of UnitedHealth Group and its subsidiaries. The year-end condensed consolidated balance sheet was derived from audited financial statements, but does not include all disclosures required by GAAP. In accordance with the rules and regulations of the U.S. Securities and Exchange Commission (SEC), the Company has omitted certain footnote disclosures that would substantially duplicate the disclosures contained in its annual audited Consolidated Financial Statements. Therefore, these Condensed Consolidated Financial Statements should be read together with the Consolidated Financial Statements and the Notes included in Part II, Item 8, “Financial Statements and Supplementary Data” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 as filed with the SEC (2020 10-K). The accompanying Condensed Consolidated Financial Statements include all normal recurring adjustments necessary to present the interim financial statements fairly. </us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:UseOfEstimates contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180MC9mcmFnOmI1NTE1ODJjYzVhZjQyODA5YzU2OWEzMDI5MzAwM2Q1L3RleHRyZWdpb246YjU1MTU4MmNjNWFmNDI4MDljNTY5YTMwMjkzMDAzZDVfMTA5OTUxMTYzNzY4Mw_0b598912-562c-4896-a489-4ab0071ccdbf"> These Condensed Consolidated Financial Statements include certain amounts based on the Company’s best estimates and judgments. The Company’s most significant estimates relate to estimates and judgments for medical costs payable and goodwill. Certain of these estimates require the application of complex assumptions and judgments, often because they involve matters that are inherently uncertain and will likely change in subsequent periods. The impact of any change in estimates is included in earnings in the period in which the estimate is adjusted. </us-gaap:UseOfEstimates>
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Investments<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of debt securities by major security type is as follows:</span></div><div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:45.020%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Unrealized<br/>Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - available-for-sale:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,432 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,941 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">345 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,264 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,395 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">533 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(122)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,806 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,784 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,382 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - available-for-sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,874 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,215 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(237)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,852 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - held-to-maturity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,513 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,222 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(237)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,498 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - available-for-sale:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,335 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,465 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,893 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,328 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,886 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">863 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,737 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,849 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,091 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,207 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - available-for-sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,079 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,771 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,828 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">187 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - held-to-maturity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">638 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">647 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,717 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,780 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,475 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company held $2.6 billion and $2.3 billion of equity securities as of March 31, 2021 and December 31, 2020, respectively. The Company’s investments in equity securities primarily consist of employee savings plan related investments and shares of Brazilian real denominated fixed-income funds with readily determinable fair values. Additionally, the Company’s investments included $1.3 billion of equity method investments in operating businesses in the health care sector for both March 31, 2021 and December 31, 2020, respectively. The allowance for credit losses on held-to-maturity securities at March 31, 2021 and December 31, 2020 was not material.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amortized cost and fair value of debt securities as of March 31, 2021, by contractual maturity, were as follows:</span></div><div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:60.923%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.551%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.973%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.973%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.700%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Held-to-Maturity</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,037 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,053 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,571 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,922 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years through ten years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,945 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,263 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after ten years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,264 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,784 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,382 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,874 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,852 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of available-for-sale debt securities with gross unrealized losses by major security type and length of time that individual securities have been in a continuous unrealized loss position were as follows:</span></div><div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:37.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.472%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.472%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.472%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.472%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.472%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.480%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Less Than 12 Months</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Months or Greater</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - available-for-sale:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">924 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">924 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,144 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,266 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(120)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,633 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(122)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,553 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - available-for-sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,533 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(233)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">448 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,981 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(237)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - available-for-sale:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,273 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,729 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">601 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">601 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - available-for-sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,415 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,964 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s unrealized losses from debt securities as of March 31, 2021 were generated from approximately 8,000 positions out of a total of 37,000 positions. The Company believes that it will collect the timely principal and interest due on its debt securities that have an amortized cost in excess of fair value. The unrealized losses were primarily caused by interest rate increases and not by unfavorable changes in the credit quality associated with these securities that impacted our assessment on collectability of principal and interest. At each reporting period, the Company evaluates available-for-sale debt securities for any credit-related impairment when the fair value of the investment is less than its amortized cost. The Company evaluated the expected cash flows, the underlying credit quality and credit ratings of the issuers noting no significant credit deterioration since purchase. As of March 31, 2021, the Company did not have the intent to sell any of the available-for-sale debt securities in an unrealized loss position. Therefore, the Company believes these losses to be temporary. The allowance for credit losses on available-for-sale debt securities at March 31, 2021 and December 31, 2020 was not material.</span></div>
</us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock>
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of debt securities by major security type is as follows:</span></div><div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:45.020%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Unrealized<br/>Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - available-for-sale:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,432 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,941 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">345 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,264 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,395 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">533 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(122)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,806 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,784 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,382 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - available-for-sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,874 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,215 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(237)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,852 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - held-to-maturity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,513 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,222 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(237)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,498 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - available-for-sale:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,335 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,465 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,893 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,328 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,886 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">863 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,737 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,849 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,091 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,207 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - available-for-sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,079 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,771 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,828 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">187 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - held-to-maturity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">638 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">647 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,717 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,780 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,475 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMy0yLTEtMS0w_087a6d8a-d83d-4ec5-809d-9449172132b8" unitRef="usd"> 3372000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMy00LTEtMS0w_215d3e3b-7132-4705-92da-1b1c9bc984ee" unitRef="usd"> 86000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMy02LTEtMS0w_33d6b010-166c-4c52-b800-be023daf2c5a" unitRef="usd"> 26000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMy04LTEtMS0w_63206473-1605-4eab-8566-5e0f88f4dda7" unitRef="usd"> 3432000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i1894f2f3dcd64a48973480c105cebfa9_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNC0yLTEtMS0w_58c427f4-03bc-4780-9cbc-7c343ed578d3" unitRef="usd"> 6941000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax contextRef="i1894f2f3dcd64a48973480c105cebfa9_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNC00LTEtMS0w_ecb2b04d-beba-4d64-b684-ae148fabe4b6" unitRef="usd"> 345000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax contextRef="i1894f2f3dcd64a48973480c105cebfa9_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNC02LTEtMS0w_09a1bf2b-2473-44c4-bca5-39e75a9d738a" unitRef="usd"> 22000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i1894f2f3dcd64a48973480c105cebfa9_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNC04LTEtMS0w_d87d14c0-16f5-4fa5-8b48-94fc5061f638" unitRef="usd"> 7264000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i5abba8093c2c49bcbc6b3797185c5c9b_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNS0yLTEtMS0w_b83aa186-6b37-4c82-b38b-1e7ce3a2a925" unitRef="usd"> 20395000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax contextRef="i5abba8093c2c49bcbc6b3797185c5c9b_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNS00LTEtMS0w_6a6ce56c-5f99-4a52-a06a-65a24f6bda19" unitRef="usd"> 533000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax contextRef="i5abba8093c2c49bcbc6b3797185c5c9b_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNS02LTEtMS0w_e2ca7009-c6db-4379-b378-6e1e54d31a78" unitRef="usd"> 122000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i5abba8093c2c49bcbc6b3797185c5c9b_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNS04LTEtMS0w_f17779d8-b2b7-4cbf-90a5-965106666c39" unitRef="usd"> 20806000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="ie5e1eb22215743c3a0ed4aef74f0b492_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNi0yLTEtMS0w_08d2e7d2-9447-47da-a023-00c1a091982a" unitRef="usd"> 6784000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax contextRef="ie5e1eb22215743c3a0ed4aef74f0b492_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNi00LTEtMS0w_2bc4ff08-1ef1-4e1e-ac63-559ad8ed1d27" unitRef="usd"> 185000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax contextRef="ie5e1eb22215743c3a0ed4aef74f0b492_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNi02LTEtMS0w_a5f4d497-2aa3-49de-b8b6-44087cb91c6b" unitRef="usd"> 48000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="ie5e1eb22215743c3a0ed4aef74f0b492_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNi04LTEtMS0w_5045253a-c3e3-4b39-9d56-140f38f7b649" unitRef="usd"> 6921000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i115348c223ad41a49529a2a186654d37_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNy0yLTEtMS0w_c3610ad3-ac95-4def-b45a-5dd4081aa100" unitRef="usd"> 2382000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax contextRef="i115348c223ad41a49529a2a186654d37_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNy00LTEtMS0w_fa752880-0b77-4a20-b3e1-455837d3ed68" unitRef="usd"> 66000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax contextRef="i115348c223ad41a49529a2a186654d37_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNy02LTEtMS0w_6243b80e-69a4-4b7a-b89a-d04ef4259aae" unitRef="usd"> 19000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i115348c223ad41a49529a2a186654d37_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfNy04LTEtMS0w_3748ff4f-b401-4470-9186-4548161d952b" unitRef="usd"> 2429000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
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<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfOC02LTEtMS0w_c12021e1-0ef3-4bc6-b4e5-f5fff39c74fc" unitRef="usd"> 237000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfOC04LTEtMS0w_2bd6e855-db6f-4b1a-a039-ad37525d9c6d" unitRef="usd"> 40852000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:HeldToMaturitySecurities contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTAtMi0xLTEtMA_125909f1-7373-4792-aea4-b97775b6aaac" unitRef="usd"> 418000000 </us-gaap:HeldToMaturitySecurities>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTAtNC0xLTEtMA_3ebc8ac6-d725-4d64-9a23-03c70ca8b656" unitRef="usd"> 5000000 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTAtNi0xLTEtMA_9629efc2-e65f-42ce-9adb-495b5cdf6b83" unitRef="usd"> 0 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>
<us-gaap:HeldToMaturitySecuritiesFairValue contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTAtOC0xLTEtMA_b0563e7a-b2fb-43c0-9c09-3c031c6d865a" unitRef="usd"> 423000000 </us-gaap:HeldToMaturitySecuritiesFairValue>
<us-gaap:HeldToMaturitySecurities contextRef="i1894f2f3dcd64a48973480c105cebfa9_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTEtMi0xLTEtMA_8efcfbe4-59ed-4816-82fe-6597f1d5b379" unitRef="usd"> 31000000 </us-gaap:HeldToMaturitySecurities>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain contextRef="i1894f2f3dcd64a48973480c105cebfa9_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTEtNC0xLTEtMA_efa835d7-27bd-4ae5-88cd-b984a3560c3b" unitRef="usd"> 2000000 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss contextRef="i1894f2f3dcd64a48973480c105cebfa9_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTEtNi0xLTEtMA_200e3576-5177-402d-b62e-4c60f5264a4d" unitRef="usd"> 0 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>
<us-gaap:HeldToMaturitySecuritiesFairValue contextRef="i1894f2f3dcd64a48973480c105cebfa9_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTEtOC0xLTEtMA_58efa2c4-efa6-4394-9029-da30ccb741cb" unitRef="usd"> 33000000 </us-gaap:HeldToMaturitySecuritiesFairValue>
<us-gaap:HeldToMaturitySecurities contextRef="i5abba8093c2c49bcbc6b3797185c5c9b_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTItMi0xLTEtMA_0f78541f-f75e-43ca-b495-9fee974b7656" unitRef="usd"> 190000000 </us-gaap:HeldToMaturitySecurities>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain contextRef="i5abba8093c2c49bcbc6b3797185c5c9b_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTItNC0xLTEtMA_58cb9b16-bece-4118-9af7-b393e5751887" unitRef="usd"> 0 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss contextRef="i5abba8093c2c49bcbc6b3797185c5c9b_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTItNi0xLTEtMA_018982f5-95a6-4ae5-98ce-084cc8a7d92d" unitRef="usd"> 0 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>
<us-gaap:HeldToMaturitySecuritiesFairValue contextRef="i5abba8093c2c49bcbc6b3797185c5c9b_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTItOC0xLTEtMA_2313ac5c-23f9-4d1d-80a4-5682e036dc3e" unitRef="usd"> 190000000 </us-gaap:HeldToMaturitySecuritiesFairValue>
<us-gaap:HeldToMaturitySecurities contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTMtMi0xLTEtMA_77fdc436-5469-4d2c-a158-1b154f8938a2" unitRef="usd"> 639000000 </us-gaap:HeldToMaturitySecurities>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTMtNC0xLTEtMA_ad9ebff5-454f-482e-9f47-38c0a74c5577" unitRef="usd"> 7000000 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMTMtNi0xLTEtMA_145f80dd-cee6-4cc8-9614-02240fd26ddc" unitRef="usd"> 0 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>
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<us-gaap:HeldToMaturitySecurities contextRef="i77e951e521f4417bbe1d474830d7738f_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjUtMi0xLTEtMA_c669db43-d709-48be-aa4d-80b0a284e8f4" unitRef="usd"> 31000000 </us-gaap:HeldToMaturitySecurities>
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<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss contextRef="i77e951e521f4417bbe1d474830d7738f_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjUtNi0xLTEtMA_3916e22d-55cd-411f-828f-80dd2f904c60" unitRef="usd"> 0 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>
<us-gaap:HeldToMaturitySecuritiesFairValue contextRef="i77e951e521f4417bbe1d474830d7738f_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjUtOC0xLTEtMA_7ac82734-2ada-4b61-a4f6-406180a118dc" unitRef="usd"> 33000000 </us-gaap:HeldToMaturitySecuritiesFairValue>
<us-gaap:HeldToMaturitySecurities contextRef="i6e129054d2bd4bc7a5be33c5154ffc9f_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjYtMi0xLTEtMA_4faf6970-634a-41db-bbfb-176e5578cc30" unitRef="usd"> 187000000 </us-gaap:HeldToMaturitySecurities>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain contextRef="i6e129054d2bd4bc7a5be33c5154ffc9f_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjYtNC0xLTEtMA_445931a4-b013-4d30-b09f-9434f70bde00" unitRef="usd"> 1000000 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss contextRef="i6e129054d2bd4bc7a5be33c5154ffc9f_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjYtNi0xLTEtMA_4abd15de-98c0-464b-b1d5-48a5ee253da5" unitRef="usd"> 0 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>
<us-gaap:HeldToMaturitySecuritiesFairValue contextRef="i6e129054d2bd4bc7a5be33c5154ffc9f_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjYtOC0xLTEtMA_f45ad5ca-b897-4ed9-8428-ed84a8d8d774" unitRef="usd"> 188000000 </us-gaap:HeldToMaturitySecuritiesFairValue>
<us-gaap:HeldToMaturitySecurities contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjctMi0xLTEtMA_6d8a77e6-008f-40dd-9b48-8c3ea9ccbe14" unitRef="usd"> 638000000 </us-gaap:HeldToMaturitySecurities>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjctNC0xLTEtMA_785fadf5-61f0-4c96-a933-ba18ae3e5b55" unitRef="usd"> 9000000 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjctNi0xLTEtMA_6ed2b333-2f43-4e37-b976-d6960f984f6a" unitRef="usd"> 0 </us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>
<us-gaap:HeldToMaturitySecuritiesFairValue contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjctOC0xLTEtMA_328f9404-2357-4ccc-aa4f-cf40a0a86774" unitRef="usd"> 647000000 </us-gaap:HeldToMaturitySecuritiesFairValue>
<unh:InvestmentsAmortizedCost contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjgtMi0xLTEtMA_d5b2aae0-ba52-47f7-93db-577335d5b411" unitRef="usd"> 38717000000 </unh:InvestmentsAmortizedCost>
<unh:InvestmentsGrossUnrealizedGains contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjgtNC0xLTEtMA_ad282bdb-8a9a-4f3e-a2bf-6f6028e02c1b" unitRef="usd"> 1780000000 </unh:InvestmentsGrossUnrealizedGains>
<unh:InvestmentsGrossUnrealizedLosses contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjgtNi0xLTEtMA_58599052-dd92-4f57-8e94-d2e15e51daf7" unitRef="usd"> 22000000 </unh:InvestmentsGrossUnrealizedLosses>
<us-gaap:InvestmentsFairValueDisclosure contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjA0NmE5OGNlMmNiODRlM2Y5MTUxZWI2YjJmODdiMTczL3RhYmxlcmFuZ2U6MDQ2YTk4Y2UyY2I4NGUzZjkxNTFlYjZiMmY4N2IxNzNfMjgtOC0xLTEtMA_41e597e3-981d-4b2b-a38f-a47162559eea" unitRef="usd"> 40475000000 </us-gaap:InvestmentsFairValueDisclosure>
<us-gaap:EquitySecuritiesFvNi contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RleHRyZWdpb246MzQ0ZDA4OTg2OWRlNDQ0YWJiYmYxOWIzOTM0MDk4MGJfMjI1Mw_6161db6e-6343-4b2e-8192-f5181b77e5cd" unitRef="usd"> 2600000000 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:EquitySecuritiesFvNi contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RleHRyZWdpb246MzQ0ZDA4OTg2OWRlNDQ0YWJiYmYxOWIzOTM0MDk4MGJfMTEz_4cc6d9de-54a1-4810-aba2-9e91a5fea1d9" unitRef="usd"> 2300000000 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:EquityMethodInvestments contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RleHRyZWdpb246MzQ0ZDA4OTg2OWRlNDQ0YWJiYmYxOWIzOTM0MDk4MGJfNDMz_24bc24fb-c39d-4e4e-85c5-791ba7a0cbde" unitRef="usd"> 1300000000 </us-gaap:EquityMethodInvestments>
<us-gaap:EquityMethodInvestments contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RleHRyZWdpb246MzQ0ZDA4OTg2OWRlNDQ0YWJiYmYxOWIzOTM0MDk4MGJfNDMz_cdfb8384-b114-41fa-8d38-ebde0c4ac926" unitRef="usd"> 1300000000 </us-gaap:EquityMethodInvestments>
<us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RleHRyZWdpb246MzQ0ZDA4OTg2OWRlNDQ0YWJiYmYxOWIzOTM0MDk4MGJfMjIzNw_eda3b54c-5b4b-450c-bc1f-bb34b1963823">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amortized cost and fair value of debt securities as of March 31, 2021, by contractual maturity, were as follows:</span></div><div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:60.923%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.551%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.973%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.973%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.700%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Held-to-Maturity</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,037 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,053 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,571 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,922 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years through ten years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,945 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,263 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after ten years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,264 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,784 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,382 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,874 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,852 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfMi0yLTEtMS0w_b7affd4f-0a17-4ef1-8131-55ec7c3a2aa6" unitRef="usd"> 3037000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfMi00LTEtMS0w_ac1035ef-0196-4964-aac5-9d3a3b9a9aa4" unitRef="usd"> 3053000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
<us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfMi02LTEtMS0w_d1c806bf-475c-411f-9788-55163a57115b" unitRef="usd"> 354000000 </us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount>
<us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfMi04LTEtMS0w_4d0af90c-bf51-4fdf-a8d2-2b5f9f7b3810" unitRef="usd"> 355000000 </us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfMy0yLTEtMS0w_d574ff1a-ec85-49e2-a0de-507b57257ce7" unitRef="usd"> 12571000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfMy00LTEtMS0w_692650bf-96ee-4c15-b4e3-e4d6e810aa8e" unitRef="usd"> 12922000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
<us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfMy02LTEtMS0w_555a59bf-8304-4a6e-8026-db5b42e552fd" unitRef="usd"> 238000000 </us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount>
<us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfMy04LTEtMS0w_0833b23f-fb4c-459c-b4f3-2785d0ded2bf" unitRef="usd"> 242000000 </us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfNC0yLTEtMS0w_503bd85f-a2f6-4dcd-8da6-db9919145e2d" unitRef="usd"> 10945000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfNC00LTEtMS0w_bab37b44-d2b5-419e-af35-ddf753f6d045" unitRef="usd"> 11263000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
<us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfNC02LTEtMS0w_5cfed548-4efd-4742-81f1-2af9ba22ace0" unitRef="usd"> 25000000 </us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount>
<us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfNC04LTEtMS0w_5c29f2d7-6cd8-46f6-822c-3bfe3cdf9648" unitRef="usd"> 26000000 </us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfNS0yLTEtMS0w_c348d234-1407-4530-bbb8-b2ad40c518bf" unitRef="usd"> 4155000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfNS00LTEtMS0w_40605623-0996-4d8a-b711-23aaa6378756" unitRef="usd"> 4264000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>
<us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfNS02LTEtMS0w_f907fbaa-289d-407d-9866-1a21c352949c" unitRef="usd"> 22000000 </us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount>
<us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfNS04LTEtMS0w_511018c5-e12a-4d4a-be75-e5a85b5b71d6" unitRef="usd"> 23000000 </us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost contextRef="ie5e1eb22215743c3a0ed4aef74f0b492_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfNi0yLTEtMS0w_810761a4-db58-440d-93b8-e0763c259805" unitRef="usd"> 6784000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue contextRef="ie5e1eb22215743c3a0ed4aef74f0b492_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfNi00LTEtMS0w_586299ad-38ef-4784-9dd2-c3e48c944a21" unitRef="usd"> 6921000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost contextRef="i115348c223ad41a49529a2a186654d37_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfNy0yLTEtMS0w_fe0cff17-a797-408e-bb97-ae7e6d08a838" unitRef="usd"> 2382000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue contextRef="i115348c223ad41a49529a2a186654d37_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfNy00LTEtMS0w_b737018e-e796-4674-b5f8-76e1b9ba0950" unitRef="usd"> 2429000000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfOC0yLTEtMS0w_557ae331-f939-4bdd-ba93-f2a99ed4f9c4" unitRef="usd"> 39874000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfOC00LTEtMS0w_400f9e3e-69a7-4520-b14e-e0fdaea3d9d2" unitRef="usd"> 40852000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:HeldToMaturitySecurities contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfOC02LTEtMS0w_8e3cc495-3dbe-40ae-b6e5-d04a32d664d4" unitRef="usd"> 639000000 </us-gaap:HeldToMaturitySecurities>
<us-gaap:HeldToMaturitySecuritiesFairValue contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjUzNDBjZmVmYTMwZDQ2ZjJiYjI3OGIyNjkzOGNhN2IxL3RhYmxlcmFuZ2U6NTM0MGNmZWZhMzBkNDZmMmJiMjc4YjI2OTM4Y2E3YjFfOC04LTEtMS0w_39867252-13d7-42eb-9d20-e0e03a059467" unitRef="usd"> 646000000 </us-gaap:HeldToMaturitySecuritiesFairValue>
<us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RleHRyZWdpb246MzQ0ZDA4OTg2OWRlNDQ0YWJiYmYxOWIzOTM0MDk4MGJfMjI0Mw_7d0430fb-015c-49e8-ab1c-b8a161d405ec">
<div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of available-for-sale debt securities with gross unrealized losses by major security type and length of time that individual securities have been in a continuous unrealized loss position were as follows:</span></div><div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:37.044%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.472%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.472%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.472%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.472%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.472%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.480%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Less Than 12 Months</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Months or Greater</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - available-for-sale:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">924 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">924 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,144 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,266 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(120)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,633 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(122)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,553 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - available-for-sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,533 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(233)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">448 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,981 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(237)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - available-for-sale:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,273 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,729 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">601 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">601 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - available-for-sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,415 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,964 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock>
<us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjZjYzM3NDg5OGY5OTQzNTVhNThkNDA4Njc3ODRmMWVjL3RhYmxlcmFuZ2U6NmNjMzc0ODk4Zjk5NDM1NWE1OGQ0MDg2Nzc4NGYxZWNfNC0yLTEtMS0w_ecbcdd1a-4d10-4a2d-96cd-a54b85748fce" unitRef="usd"> 924000000 </us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>
<us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjZjYzM3NDg5OGY5OTQzNTVhNThkNDA4Njc3ODRmMWVjL3RhYmxlcmFuZ2U6NmNjMzc0ODk4Zjk5NDM1NWE1OGQ0MDg2Nzc4NGYxZWNfNC00LTEtMS0w_481e8adf-53e8-4d20-85a7-3faa7056c1be" unitRef="usd"> 26000000 </us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
<us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjZjYzM3NDg5OGY5OTQzNTVhNThkNDA4Njc3ODRmMWVjL3RhYmxlcmFuZ2U6NmNjMzc0ODk4Zjk5NDM1NWE1OGQ0MDg2Nzc4NGYxZWNfNC02LTEtMS0w_bf9e3941-fc04-4d6c-b0d3-6fc054e9fddf" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>
<us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjZjYzM3NDg5OGY5OTQzNTVhNThkNDA4Njc3ODRmMWVjL3RhYmxlcmFuZ2U6NmNjMzc0ODk4Zjk5NDM1NWE1OGQ0MDg2Nzc4NGYxZWNfNC04LTEtMS0w_0e4034ea-8e62-4cd9-a4ea-13dff5b8a48a" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
<us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjZjYzM3NDg5OGY5OTQzNTVhNThkNDA4Njc3ODRmMWVjL3RhYmxlcmFuZ2U6NmNjMzc0ODk4Zjk5NDM1NWE1OGQ0MDg2Nzc4NGYxZWNfNC0xMC0xLTEtMA_910999b6-ca02-41d2-82ad-4225b753f55e" unitRef="usd"> 924000000 </us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue>
<us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss contextRef="ib8c1167b38594e0bac9fb7dc2fc78973_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjZjYzM3NDg5OGY5OTQzNTVhNThkNDA4Njc3ODRmMWVjL3RhYmxlcmFuZ2U6NmNjMzc0ODk4Zjk5NDM1NWE1OGQ0MDg2Nzc4NGYxZWNfNC0xMi0xLTEtMA_142c63e2-ca4e-4bed-bc16-83840ff65235" unitRef="usd"> 26000000 </us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss>
<us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue contextRef="i1894f2f3dcd64a48973480c105cebfa9_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RhYmxlOjZjYzM3NDg5OGY5OTQzNTVhNThkNDA4Njc3ODRmMWVjL3RhYmxlcmFuZ2U6NmNjMzc0ODk4Zjk5NDM1NWE1OGQ0MDg2Nzc4NGYxZWNfNS0yLTEtMS0w_4e1f6837-8159-4aaa-bd6e-d451b098021d" unitRef="usd"> 1141000000 </us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>
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<us-gaap:InvestmentPolicyTextBlock contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180Ni9mcmFnOjM0NGQwODk4NjlkZTQ0NGFiYmJmMTliMzkzNDA5ODBiL3RleHRyZWdpb246MzQ0ZDA4OTg2OWRlNDQ0YWJiYmYxOWIzOTM0MDk4MGJfMjI2Mg_fc4c63f5-db5f-46c7-b193-68b52d479c27"> At each reporting period, the Company evaluates available-for-sale debt securities for any credit-related impairment when the fair value of the investment is less than its amortized cost. The Company evaluated the expected cash flows, the underlying credit quality and credit ratings of the issuers noting no significant credit deterioration since purchase. As of March 31, 2021, the Company did not have the intent to sell any of the available-for-sale debt securities in an unrealized loss position. Therefore, the Company believes these losses to be temporary. </us-gaap:InvestmentPolicyTextBlock>
<us-gaap:FairValueDisclosuresTextBlock contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180OS9mcmFnOjAwZDMzM2M4MDFiYzRmNzU5MDdiOTI0ZTYyNzkwNmQwL3RleHRyZWdpb246MDBkMzMzYzgwMWJjNGY3NTkwN2I5MjRlNjI3OTA2ZDBfMTU0OQ_0d15fd97-36c2-4fcb-80f3-2f88a5f62b27">
Fair Value<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain assets and liabilities are measured at fair value in the Condensed Consolidated Financial Statements or have fair values disclosed in the Notes to the Condensed Consolidated Financial Statements. These assets and liabilities are classified into one of three levels of a hierarchy defined by GAAP. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a description of the methods and assumptions that are used to estimate the fair value and determine the fair value hierarchy classification of each class of financial instrument, see Note 4 of Notes to the Consolidated Financial Statements in Part II, Item 8, “Financial Statements and Supplementary Data” in the 2020 10-K.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents a summary of fair value measurements by level and carrying values for items measured at fair value on a recurring basis in the Condensed Consolidated Balance Sheets:</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:53.017%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices<br/>in Active<br/>Markets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Fair and Carrying<br/>Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,880 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,955 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - available-for-sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,208 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,432 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,264 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,264 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,497 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,806 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - available-for-sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,237 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,335 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,852 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,975 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,002 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets under management </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,753 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,286 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,094 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,845 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,723 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">335 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,903 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Percentage of total assets at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,841 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - available-for-sale:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,241 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,465 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,328 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,328 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,424 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,737 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,091 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,091 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,207 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,207 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - available-for-sale</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,266 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,274 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,828 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,795 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,828 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets under management </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,774 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,076 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,676 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,637 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,653 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Percentage of total assets at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no transfers in or out of Level 3 financial assets or liabilities during the three months ended March 31, 2021 or 2020.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents a summary of fair value measurements by level and carrying values for certain financial instruments not measured at fair value on a recurring basis in the Condensed Consolidated Balance Sheets:</span></div><div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:41.462%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices<br/>in Active<br/>Markets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Carrying Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - held-to-maturity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">463 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt and other financing obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,315 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,315 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,903 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - held-to-maturity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">466 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">647 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">638 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt and other financing obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,254 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,254 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nonfinancial assets and liabilities or financial assets and liabilities that are measured at fair value on a nonrecurring basis are subject to fair value adjustments only in certain circumstances, such as when the Company records an impairment. There were no significant fair value adjustments for these assets and liabilities recorded during either the three months ended March 31, 2021 or 2020.</span></div>
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY180OS9mcmFnOjAwZDMzM2M4MDFiYzRmNzU5MDdiOTI0ZTYyNzkwNmQwL3RleHRyZWdpb246MDBkMzMzYzgwMWJjNGY3NTkwN2I5MjRlNjI3OTA2ZDBfMTU4NA_80a17ab6-ed68-436c-83ed-23e1242f2047">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents a summary of fair value measurements by level and carrying values for items measured at fair value on a recurring basis in the Condensed Consolidated Balance Sheets:</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:53.017%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices<br/>in Active<br/>Markets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Fair and Carrying<br/>Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,880 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,955 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - available-for-sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,208 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,432 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,264 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,264 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,497 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,806 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - available-for-sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,237 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,335 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,852 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,975 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,002 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets under management </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,753 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,286 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,094 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,845 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,723 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">335 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,903 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Percentage of total assets at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,841 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - available-for-sale:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government and agency obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,241 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,465 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,328 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,328 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,424 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,737 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,091 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,091 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-U.S. agency mortgage-backed securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,207 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,207 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities - available-for-sale</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,266 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,274 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,828 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,795 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,828 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets under management </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,774 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,076 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,676 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,637 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,653 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Percentage of total assets at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div>
</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents a summary of fair value measurements by level and carrying values for certain financial instruments not measured at fair value on a recurring basis in the Condensed Consolidated Balance Sheets:</span></div><div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:41.462%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices<br/>in Active<br/>Markets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Carrying Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - held-to-maturity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">463 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt and other financing obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,315 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,315 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,903 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt securities - held-to-maturity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">466 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">647 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">638 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt and other financing obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,254 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,254 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock>
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Medical Costs Payable<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the components of the change in medical costs payable for the three months ended March 31: </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:76.319%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.458%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medical costs payable, beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,872 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,690 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisitions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reported medical costs:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,914 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,580 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,010)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(580)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reported medical costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,904 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,000 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medical payments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments for current year</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,960)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,471)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments for prior years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,995)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,447)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total medical payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41,955)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39,918)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medical costs payable, end of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,833 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,772 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>For the three months ended March 31, 2021 and March 31, 2020, prior years medical cost reserve development was primarily driven by lower than expected health system utilization. Medical costs payable included reserves for claims incurred by insured customers but not yet reported to the Company of $16.3 billion and $14.8 billion at March 31, 2021 and December 31, 2020, respectively.
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<us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RleHRyZWdpb246OTQ4MmQyZDk5ZThjNGZlYzg4MWYxNjBmY2VjZmIyNWJfNTk3_0b7e965c-5aee-4404-a2dc-674c1e1bbcec">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the components of the change in medical costs payable for the three months ended March 31: </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:76.319%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.458%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medical costs payable, beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,872 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,690 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisitions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reported medical costs:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,914 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,580 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,010)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(580)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reported medical costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,904 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,000 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medical payments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments for current year</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,960)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,471)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments for prior years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,995)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,447)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total medical payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41,955)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39,918)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medical costs payable, end of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,833 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,772 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense>
<us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfMS0yLTEtMS0w_66d1bb09-8efc-47c1-988c-2e64fefea3a3" unitRef="usd"> 21872000000 </us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>
<us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense contextRef="i7e20520a18574f4a808bf9f789d4574e_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfMS00LTEtMS0w_ed349668-3820-4649-ab73-a437a7c3f26c" unitRef="usd"> 21690000000 </us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfMi0yLTEtMS0w_aa2be14f-5ff9-4de7-868f-97580b70b287" unitRef="usd"> 12000000 </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfMi00LTEtMS0w_e64f1c75-a270-4343-b775-07091e4d155f" unitRef="usd"> 0 </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions>
<us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfNC0yLTEtMS0w_3bf90505-d6c6-4c7f-9a80-396d49356380" unitRef="usd"> 45914000000 </us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense>
<us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfNC00LTEtMS0w_83684a33-e269-43d8-9400-77830865582c" unitRef="usd"> 41580000000 </us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense>
<us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfNS0yLTEtMS0w_52168a84-9b8d-4850-8b4a-148015f585ff" unitRef="usd"> -1010000000 </us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense>
<us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfNS00LTEtMS0w_6f0c13fe-8339-4c96-8403-653505460046" unitRef="usd"> -580000000 </us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfNi0yLTEtMS0w_6622e41d-a593-40c9-8b0b-76daeffc03ec" unitRef="usd"> 44904000000 </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfNi00LTEtMS0w_7174c2bd-63f4-46b3-9b31-1bebca4368c0" unitRef="usd"> 41000000000 </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfOC0yLTEtMS0w_d723c3aa-c8cf-4ecf-95c5-8e863fccd9e3" unitRef="usd"> 25960000000 </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfOC00LTEtMS0w_f1267dcd-6f53-41e6-912f-aa5190535988" unitRef="usd"> 23471000000 </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfOS0yLTEtMS0w_c15f3fba-3a35-47f5-ac86-7dd3ef7a2a9d" unitRef="usd"> 15995000000 </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfOS00LTEtMS0w_643d79d6-c0b6-41b2-a596-44197ed50db8" unitRef="usd"> 16447000000 </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1>
<us-gaap:PaymentsForLossesAndLossAdjustmentExpense contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfMTAtMi0xLTEtMA_e2515566-906c-41a4-adea-7a683455c1b0" unitRef="usd"> 41955000000 </us-gaap:PaymentsForLossesAndLossAdjustmentExpense>
<us-gaap:PaymentsForLossesAndLossAdjustmentExpense contextRef="i7e37b26a0ae24296bd9a4fa81610a874_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfMTAtNC0xLTEtMA_0d65529a-7209-4a37-8b48-74b7b0ee8675" unitRef="usd"> 39918000000 </us-gaap:PaymentsForLossesAndLossAdjustmentExpense>
<us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfMTEtMi0xLTEtMA_d613ea03-148e-4b70-8a52-55c886fd6a9e" unitRef="usd"> 24833000000 </us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>
<us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense contextRef="i67a9a3cb061f44bd9d5e1eb51b07e070_I20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RhYmxlOmQ2MzI1MmYzYTJjYzQzM2M5NDRlZjA0NmQ1NjUzZjQxL3RhYmxlcmFuZ2U6ZDYzMjUyZjNhMmNjNDMzYzk0NGVmMDQ2ZDU2NTNmNDFfMTEtNC0xLTEtMA_cdb413aa-80e3-42a9-a7c4-a89e8b186f5a" unitRef="usd"> 22772000000 </us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RleHRyZWdpb246OTQ4MmQyZDk5ZThjNGZlYzg4MWYxNjBmY2VjZmIyNWJfNTQy_fef65871-f318-4761-a728-1b40efd0ee3f" unitRef="usd"> 16300000000 </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181NS9mcmFnOjk0ODJkMmQ5OWU4YzRmZWM4ODFmMTYwZmNlY2ZiMjViL3RleHRyZWdpb246OTQ4MmQyZDk5ZThjNGZlYzg4MWYxNjBmY2VjZmIyNWJfMTA5OTUxMTYyODQyNw_8b8d04bb-f5dd-4675-9429-060748175b90" unitRef="usd"> 14800000000 </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount>
<us-gaap:DebtDisclosureTextBlock contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RleHRyZWdpb246ZmVlYjE2MDhhYmE5NDk0M2FiOTZmN2UwOWY2M2IyNzhfMTQ1NA_f4f9a098-d0a8-4d0f-8451-ae1d85def4f3">
Short-Term Borrowings and Long-Term Debt <div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Short-term borrowings and senior unsecured long-term debt consisted of the following:</span></div><div style="margin-bottom:3pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.771%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.998%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except percentages)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial paper</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,356 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,355 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,355 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,296 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,296 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,296 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.700% notes due February 2021 </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">401 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.125% notes due March 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">753 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Floating rate notes due June 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.150% notes due June 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">402 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">405 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.375% notes due November 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">505 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">507 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">509 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.875% notes due December 2021 </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">759 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">764 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">762 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">768 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.875% notes due March 2022 </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,110 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,120 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,113 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.350% notes due July 2022 </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">999 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,038 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">999 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,048 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.375% notes due October 2022 </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">929 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">935 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.000% notes due November 2022</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.750% notes due February 2023 </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">641 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">644 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">654 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.875% notes due March 2023 </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">784 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">786 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">789 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">793 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.500% notes due June 2023 </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">748 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">801 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">748 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">809 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.500% notes due February 2024</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">813 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">821 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.375% notes due August 2024</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">748 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">790 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">799 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.750% notes due July 2025 </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,992 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,214 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,992 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,279 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.700% notes due December 2025</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">298 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">298 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">344 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.250% notes due January 2026</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">515 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.100% notes due March 2026</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">997 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">997 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,121 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.450% notes due January 2027</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">831 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">859 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.375% notes due April 2027</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">620 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">686 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">620 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.950% notes due October 2027</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">950 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">941 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,024 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">950 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">940 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,067 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.850% notes due June 2028</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,144 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,290 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,367 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.875% notes due December 2028</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">850 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">844 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">958 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">850 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">844 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,019 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.875% notes due August 2029</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,015 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,057 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,137 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.000% notes due May 2030</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,226 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,326 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.625% notes due July 2035 </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,216 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,340 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.800% notes due March 2036</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">850 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">839 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,147 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">850 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">839 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.500% notes due June 2037</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">492 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">725 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">492 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.625% notes due November 2037</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">642 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">959 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">641 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,044 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.875% notes due February 2038</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,077 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,077 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,802 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.500% notes due August 2039</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,242 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,342 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,241 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,487 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.750% notes due May 2040</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">964 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">976 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">964 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,085 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.700% notes due October 2040</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">412 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">451 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.950% notes due February 2041</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">540 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.625% notes due November 2041</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">589 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">736 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">589 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">820 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.375% notes due March 2042</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">661 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.950% notes due October 2042</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">608 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">712 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">608 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">790 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.250% notes due March 2043</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">735 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">878 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">735 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">982 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.750% notes due July 2045 </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,974 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,974 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,814 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.200% notes due January 2047</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">738 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">875 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">738 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">991 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.250% notes due April 2047</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">725 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">718 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">847 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">725 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">717 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">963 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.750% notes due October 2047</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">950 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">934 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,031 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">950 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">934 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,180 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.250% notes due June 2048</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,592 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,803 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.450% notes due December 2048</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,087 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,345 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,517 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.700% notes due August 2049</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,235 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,235 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,567 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.900% notes due May 2050</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,208 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,193 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,208 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,384 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.875% notes due August 2059</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,228 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,391 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,228 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,618 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.125% notes due May 2060</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">963 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">979 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">965 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,161 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total short-term borrowings and long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45,473 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45,108 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,462 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,563 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,280 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,301 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s long-term debt obligations also included $1.2 billion of other financing obligations as of both March 31, 2021 and December 31, 2020, of which $359 million and $354 million were classified as current as of March 31, 2021 and December 31, 2020, respectively. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Short-Term Borrowings</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial paper consists of short-duration, senior unsecured debt privately placed on a discount basis through broker-dealers. As of March 31, 2021, the Company’s outstanding commercial paper had a weighted average annual interest rate of 0.2%. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has $4.4 billion five-year, $4.4 billion three-year and $3.8 billion 364-day revolving bank credit facilities with 26 banks, which mature in December 2025, December 2023 and December 2021, respectively. These facilities provide liquidity support for the Company’s commercial paper program and are available for general corporate purposes. As of March 31, 2021, no amounts had been drawn on any of the bank credit facilities. The annual interest rates, which are variable based on term, are calculated based on the London Interbank Offered Rate (LIBOR) plus a credit spread based on the Company’s senior unsecured credit ratings. If amounts had been drawn on the bank credit facilities as of March 31, 2021, annual interest rates would have ranged from 0.8% to 0.9%.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Debt Covenants</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s bank credit facilities contain various covenants, including covenants requiring the Company to maintain a defined debt to debt-plus-shareholders’ equity ratio of not more than 60%. The Company was in compliance with its debt covenants as of March 31, 2021.</span></div>
</us-gaap:DebtDisclosureTextBlock>
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<div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Short-term borrowings and senior unsecured long-term debt consisted of the following:</span></div><div style="margin-bottom:3pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.771%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.998%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except percentages)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Par Value</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial paper</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,356 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,355 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,355 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,296 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,296 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,296 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.700% notes due February 2021 </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">401 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.125% notes due March 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">753 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Floating rate notes due June 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.150% notes due June 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">402 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">405 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.375% notes due November 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">505 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">507 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">509 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.875% notes due December 2021 </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">759 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">764 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">762 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">768 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.875% notes due March 2022 </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,110 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,120 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,113 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.350% notes due July 2022 </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">999 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,038 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">999 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,048 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.375% notes due October 2022 </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">929 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">935 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.000% notes due November 2022</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.750% notes due February 2023 </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">641 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">644 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">654 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.875% notes due March 2023 </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">784 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">786 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">789 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">793 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.500% notes due June 2023 </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">748 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">801 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">748 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">809 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.500% notes due February 2024</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">813 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">821 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.375% notes due August 2024</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">748 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">790 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">799 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.750% notes due July 2025 </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,992 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,214 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,992 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,279 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.700% notes due December 2025</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">298 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">298 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">344 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.250% notes due January 2026</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">515 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.100% notes due March 2026</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">997 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">997 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,121 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.450% notes due January 2027</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">831 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">859 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.375% notes due April 2027</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">620 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">686 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">620 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.950% notes due October 2027</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">950 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">941 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,024 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">950 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">940 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,067 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.850% notes due June 2028</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,144 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,290 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,367 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.875% notes due December 2028</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">850 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">844 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">958 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">850 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">844 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,019 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.875% notes due August 2029</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,015 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,057 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,137 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.000% notes due May 2030</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,226 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,326 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.625% notes due July 2035 </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,216 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,340 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.800% notes due March 2036</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">850 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">839 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,147 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">850 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">839 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.500% notes due June 2037</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">492 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">725 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">492 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.625% notes due November 2037</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">642 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">959 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">641 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,044 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.875% notes due February 2038</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,077 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,077 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,802 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.500% notes due August 2039</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,242 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,342 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,241 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,487 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.750% notes due May 2040</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">964 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">976 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">964 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,085 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.700% notes due October 2040</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">412 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">451 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.950% notes due February 2041</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">540 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.625% notes due November 2041</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">589 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">736 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">589 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">820 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.375% notes due March 2042</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">661 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.950% notes due October 2042</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">608 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">712 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">608 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">790 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.250% notes due March 2043</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">735 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">878 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">735 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">982 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.750% notes due July 2045 </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,974 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,974 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,814 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.200% notes due January 2047</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">738 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">875 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">738 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">991 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.250% notes due April 2047</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">725 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">718 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">847 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">725 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">717 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">963 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.750% notes due October 2047</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">950 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">934 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,031 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">950 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">934 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,180 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.250% notes due June 2048</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,592 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,803 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.450% notes due December 2048</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,087 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,345 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,517 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.700% notes due August 2049</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,235 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,235 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,567 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.900% notes due May 2050</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,208 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,193 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,208 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,384 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.875% notes due August 2059</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,228 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,391 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,228 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,618 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.125% notes due May 2060</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">963 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">979 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">965 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,161 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total short-term borrowings and long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45,473 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45,108 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,462 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,563 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,280 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,301 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<us-gaap:LongTermDebtFairValue contextRef="ieb95c1da99a94a07bdc27c8a51c8f171_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfOC0xMi0xLTEtMA_49718aad-2309-4f38-a4e0-65137716f256" unitRef="usd"> 753000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i728eeb2731e2445dbc843a71b93bb2b8_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfOS0yLTEtMS0w_81055537-6368-4f6a-ab61-a94377a88bf3" unitRef="usd"> 350000000 </us-gaap:DebtInstrumentFaceAmount>
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<us-gaap:LongTermDebtFairValue contextRef="i728eeb2731e2445dbc843a71b93bb2b8_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfOS02LTEtMS0w_46e29c31-680c-48d1-b849-1b04950752aa" unitRef="usd"> 350000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i2fb04e162f7b4373a6b34f4cfdd47032_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfOS04LTEtMS0w_3c4c54b9-fd94-440f-8fb2-283834f87e52" unitRef="usd"> 350000000 </us-gaap:DebtInstrumentFaceAmount>
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<us-gaap:LongTermDebtFairValue contextRef="i2fb04e162f7b4373a6b34f4cfdd47032_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfOS0xMi0xLTEtMA_8bda0d19-53ed-46fe-8c38-fd0602ce00c8" unitRef="usd"> 350000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="if7ddee04bb5146f78ed8e75a5dc14143_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjA0MWRlMDQzY2ZmYjRiY2Q5OTBjZTFjNDNlMjA2Nzc3XzQ_912aa9ff-65c5-41e3-bf5e-d9c1de26f6d9" unitRef="number"> 0.03150 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="if7ddee04bb5146f78ed8e75a5dc14143_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTAtMi0xLTEtMA_c5215628-a2ce-43c1-a538-c53fad73ead3" unitRef="usd"> 400000000 </us-gaap:DebtInstrumentFaceAmount>
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<us-gaap:LongTermDebtFairValue contextRef="if7ddee04bb5146f78ed8e75a5dc14143_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTAtNi0xLTEtMA_940c0e35-922a-4a74-844e-5cd9119a77ca" unitRef="usd"> 402000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i9671497ec6f44809991f0c46a68bf2c6_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTAtOC0xLTEtMA_abedc743-fbcd-4169-9525-b3af385fbd71" unitRef="usd"> 400000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredDebtCurrent contextRef="i9671497ec6f44809991f0c46a68bf2c6_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTAtMTAtMS0xLTA_e75051a4-b5f7-432c-b68c-55a2710aadad" unitRef="usd"> 400000000 </us-gaap:UnsecuredDebtCurrent>
<us-gaap:LongTermDebtFairValue contextRef="i9671497ec6f44809991f0c46a68bf2c6_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTAtMTItMS0xLTA_403a5522-bb69-4b0b-b272-1cd90fc52c55" unitRef="usd"> 405000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i0da5522288794f02b8c021a12f642dfa_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTEtMC0xLTEtMC90ZXh0cmVnaW9uOjA5ODFhMDliNTVjMjQ2Mzg5ZDQxZWQwZWI0YzFiOGRiXzQ_514335be-eb0d-45d9-9a14-b59692d9c3b1" unitRef="number"> 0.03375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
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<us-gaap:LongTermDebtFairValue contextRef="i0da5522288794f02b8c021a12f642dfa_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTEtNi0xLTEtMA_de1a1250-0f36-43fd-8756-3d2de3c368bd" unitRef="usd"> 506000000 </us-gaap:LongTermDebtFairValue>
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<us-gaap:LongTermDebtFairValue contextRef="ib2ce1aeea82749bcae9a87d0aafc5826_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTEtMTItMS0xLTA_e0f0c23c-04de-42cb-9e38-0e94026586df" unitRef="usd"> 509000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i20379006b8fb4c48a1090568e7242264_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTItMC0xLTEtMC90ZXh0cmVnaW9uOmY1YzA2MzIzNzJlZjRlYjBiNjE0YmYzZDkzOTgwNDA2XzQ_a3e7673c-90fb-4506-b9ee-18b645da610b" unitRef="number"> 0.02875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i20379006b8fb4c48a1090568e7242264_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTItMi0xLTEtMA_90f5184c-0e3f-44c5-b6c6-9601e4b7e80c" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredDebtCurrent contextRef="i20379006b8fb4c48a1090568e7242264_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTItNC0xLTEtMA_3176aa83-2c1c-4b76-8a38-2623d8e6a03c" unitRef="usd"> 759000000 </us-gaap:UnsecuredDebtCurrent>
<us-gaap:LongTermDebtFairValue contextRef="i20379006b8fb4c48a1090568e7242264_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTItNi0xLTEtMA_fe6d3446-2922-47c0-9d21-20381504935e" unitRef="usd"> 764000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i568475116fac4730a3f8d803a6652094_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTItOC0xLTEtMA_c8dbd84d-b366-4f43-99da-f575143cf4c6" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredDebtCurrent contextRef="i568475116fac4730a3f8d803a6652094_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTItMTAtMS0xLTA_01c1d175-3a45-4feb-b096-7e21d491ea73" unitRef="usd"> 762000000 </us-gaap:UnsecuredDebtCurrent>
<us-gaap:LongTermDebtFairValue contextRef="i568475116fac4730a3f8d803a6652094_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTItMTItMS0xLTA_fa4dc69d-ec9b-469a-9612-b7a75a7ee6b3" unitRef="usd"> 768000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="id80ff0910792414da7669aed443da316_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhNDkxZjMwNDExYzQ4OGM4ZDFmMzUxNTY2MjA0MTM3XzQ_c7ac042a-996a-47c4-9b2d-20c5046ae908" unitRef="number"> 0.02875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="id80ff0910792414da7669aed443da316_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTMtMi0xLTEtMA_400ba242-26c0-43f2-bd78-227924a231d1" unitRef="usd"> 1100000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredDebtCurrent contextRef="id80ff0910792414da7669aed443da316_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTMtNC0xLTEtMA_1d8da7dc-1479-4ebe-9284-3e6f2ee058d9" unitRef="usd"> 1110000000 </us-gaap:UnsecuredDebtCurrent>
<us-gaap:LongTermDebtFairValue contextRef="id80ff0910792414da7669aed443da316_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTMtNi0xLTEtMA_44c80a93-0fde-4426-9a45-33234a2524c7" unitRef="usd"> 1120000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i071a7e7523ff45d5943436ad4c5c62b6_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTMtOC0xLTEtMA_ecf939fd-1a33-42e1-8dda-8e8481cc9563" unitRef="usd"> 1100000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i071a7e7523ff45d5943436ad4c5c62b6_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTMtMTAtMS0xLTA_9960a735-0600-4909-bfb7-617e1ec5aef7" unitRef="usd"> 1113000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i071a7e7523ff45d5943436ad4c5c62b6_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTMtMTItMS0xLTA_2b2f0015-0dd6-4245-8a9a-21e6c16cb532" unitRef="usd"> 1127000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ic86ff315150a4b92b9b5fdfe949f4878_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTQtMC0xLTEtMC90ZXh0cmVnaW9uOjNlMTYzMWUxMTU0YjQ3ZGJiZmMyYjk3MzgyMDIyNGU2XzQ_96b09cb6-9c7f-4e61-b19c-28958e61d25a" unitRef="number"> 0.03350 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="ic86ff315150a4b92b9b5fdfe949f4878_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTQtMi0xLTEtMA_9a542a9b-fcd0-483e-944b-9e11531e26cd" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ic86ff315150a4b92b9b5fdfe949f4878_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTQtNC0xLTEtMA_2d3f6054-ef2b-463d-91c0-3723d2d929a8" unitRef="usd"> 999000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ic86ff315150a4b92b9b5fdfe949f4878_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTQtNi0xLTEtMA_61877ebe-d114-4453-9df8-60949785483d" unitRef="usd"> 1038000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="ic550ea2b85a143a58322d905284a188c_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTQtOC0xLTEtMA_474d497d-be6d-4f3b-9001-18d65cf0d52b" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentFaceAmount>
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<us-gaap:LongTermDebtFairValue contextRef="ic550ea2b85a143a58322d905284a188c_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTQtMTItMS0xLTA_1d346d77-6732-4756-af7d-8ac5c3f8131f" unitRef="usd"> 1048000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="id4867edc2cfe40b1979f200be731b2ed_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTUtMC0xLTEtMC90ZXh0cmVnaW9uOmEwNWMzYWVjODJkMTRjMjNhMmY1NTExZDE4N2RlMmE4XzQ_94e604f6-9153-4e6f-a066-304879d8732e" unitRef="number"> 0.02375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="id4867edc2cfe40b1979f200be731b2ed_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTUtMi0xLTEtMA_4ab350c0-1c7b-4801-835d-b6dd841458bb" unitRef="usd"> 900000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="id4867edc2cfe40b1979f200be731b2ed_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTUtNC0xLTEtMA_251d2d90-50cd-41f0-8b34-b61469b28660" unitRef="usd"> 898000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="id4867edc2cfe40b1979f200be731b2ed_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTUtNi0xLTEtMA_acfe51d1-3991-4ef3-9dc2-2790d20e33e5" unitRef="usd"> 929000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="iac94dd55ba4f4f88a50eda66d0c0bfe2_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTUtOC0xLTEtMA_98623b3d-8447-4901-a09c-ed7cea7ffe87" unitRef="usd"> 900000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="iac94dd55ba4f4f88a50eda66d0c0bfe2_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTUtMTAtMS0xLTA_8fb0e655-a394-48a3-9215-d6f9241b722a" unitRef="usd"> 897000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="iac94dd55ba4f4f88a50eda66d0c0bfe2_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTUtMTItMS0xLTA_c5a0a511-17c6-44d0-9349-1b43ae686d06" unitRef="usd"> 935000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i341c13d269404b9ab74dd05f8f8e84dd_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTYtMC0xLTEtMC90ZXh0cmVnaW9uOmM4M2U5N2NkMjlhMTRmZTFhOGNhNTAyYTI0YmFmM2Y2XzQ_c18f780f-a231-406f-bda2-501644f0cb65" unitRef="number"> 0.00000 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i341c13d269404b9ab74dd05f8f8e84dd_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTYtMi0xLTEtMA_783bdb9d-f0a3-4e56-b6fd-b523c869f32e" unitRef="usd"> 15000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i341c13d269404b9ab74dd05f8f8e84dd_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTYtNC0xLTEtMA_1f2b2533-6eb2-47bc-a702-8663d33c6a01" unitRef="usd"> 14000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i341c13d269404b9ab74dd05f8f8e84dd_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTYtNi0xLTEtMA_c463d067-5700-4dd0-b5d3-7810414cc76d" unitRef="usd"> 14000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="ib15908b1fff341868d989e94f5938c23_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTYtOC0xLTEtMA_a490da86-5c9d-4f71-86f4-872dfe74255a" unitRef="usd"> 15000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ib15908b1fff341868d989e94f5938c23_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTYtMTAtMS0xLTA_53822b82-eb97-402d-b895-5c3ecbf8f19b" unitRef="usd"> 14000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ib15908b1fff341868d989e94f5938c23_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTYtMTItMS0xLTA_8a3a83fa-904a-46ad-917e-833b874c808c" unitRef="usd"> 14000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i19c493ef0ae94ff0996980d5bc223b59_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTctMC0xLTEtMC90ZXh0cmVnaW9uOjIxNmI3NmUzOTJlMzQzNjg4OWYyOTE1YWU2MTJkYTc0XzQ_db2baa67-f95e-45ec-b6cc-adfb39557397" unitRef="number"> 0.02750 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i19c493ef0ae94ff0996980d5bc223b59_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTctMi0xLTEtMA_512dec37-10cb-4511-9a2e-7e410ab40dd8" unitRef="usd"> 625000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i19c493ef0ae94ff0996980d5bc223b59_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTctNC0xLTEtMA_07db51f7-c2ca-4002-a91b-bd3b312c9c9a" unitRef="usd"> 641000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i19c493ef0ae94ff0996980d5bc223b59_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTctNi0xLTEtMA_c199be3d-702b-43ac-82fc-fbe42d3c992b" unitRef="usd"> 648000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="ie6cecdac6383416bb1053aba957359c0_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTctOC0xLTEtMA_7bf844d0-0043-4ab3-81c6-9c6217216e0b" unitRef="usd"> 625000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ie6cecdac6383416bb1053aba957359c0_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTctMTAtMS0xLTA_b12e3f46-b8ca-4c05-8c52-587b101909b8" unitRef="usd"> 644000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ie6cecdac6383416bb1053aba957359c0_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTctMTItMS0xLTA_74c1a3e0-610a-4bd0-882c-b8c0bf339508" unitRef="usd"> 654000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6e9a13e4bc9540d09698d67290d6e7d8_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTgtMC0xLTEtMC90ZXh0cmVnaW9uOjI1Y2MyOGY4OGYzNjQwZjY4ZTkzMTk4Y2FkYWFhNzNlXzQ_1da0fff8-1bda-450c-8992-d17b2af71110" unitRef="number"> 0.02875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i6e9a13e4bc9540d09698d67290d6e7d8_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTgtMi0xLTEtMA_6573dda1-482e-4125-a105-08d0f75e77aa" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i6e9a13e4bc9540d09698d67290d6e7d8_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTgtNC0xLTEtMA_a141f712-df91-4ffd-8e56-6231c77a54f9" unitRef="usd"> 784000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i6e9a13e4bc9540d09698d67290d6e7d8_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTgtNi0xLTEtMA_d8465866-3815-4075-8074-6878a0b69f16" unitRef="usd"> 786000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="ib8c7786cf0224dcca380b401af939b27_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTgtOC0xLTEtMA_bf6698e4-0dc4-4b40-87cf-6946310b5ffd" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ib8c7786cf0224dcca380b401af939b27_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTgtMTAtMS0xLTA_51822f24-7600-4aaf-94ab-c432d3adf1f6" unitRef="usd"> 789000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ib8c7786cf0224dcca380b401af939b27_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTgtMTItMS0xLTA_d2e5c792-5e08-4933-bcbb-242d4470a5cb" unitRef="usd"> 793000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ia46333cf1b0944b384d44a1a3a10557e_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTktMC0xLTEtMC90ZXh0cmVnaW9uOjUyMzFlMjJkMDMwYTQxYzRiZTE4M2NkZjRhN2YwOTc3XzQ_902a8917-1508-4a02-a434-72a99dad0f8f" unitRef="number"> 0.03500 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="ia46333cf1b0944b384d44a1a3a10557e_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTktMi0xLTEtMA_c9161a5d-2922-4676-927d-f94261f1f025" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ia46333cf1b0944b384d44a1a3a10557e_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTktNC0xLTEtMA_e692fc3e-024d-41dc-a251-49e759c4ebb5" unitRef="usd"> 748000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ia46333cf1b0944b384d44a1a3a10557e_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTktNi0xLTEtMA_dcf04534-c483-46a1-b80c-2c4f88bff884" unitRef="usd"> 801000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="ib5724c6452db4d308691025a670927ca_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTktOC0xLTEtMA_0ec29c32-1e4a-4e64-b6d0-40a213509be1" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ib5724c6452db4d308691025a670927ca_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTktMTAtMS0xLTA_5ad8f30c-af21-46c4-8c20-93acbedf8db6" unitRef="usd"> 748000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ib5724c6452db4d308691025a670927ca_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMTktMTItMS0xLTA_0bdb7f31-2a9d-4f42-8278-b69cb707e64d" unitRef="usd"> 809000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i4932b1cc80304ac19879a9b55190928a_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjAtMC0xLTEtMC90ZXh0cmVnaW9uOmYwM2QwMjMwZDRhYzRlYzE5YmI5ODMwN2YxMDBmZjM0XzQ_bcac45a5-267c-43ac-99d2-61152999a24e" unitRef="number"> 0.03500 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i4932b1cc80304ac19879a9b55190928a_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjAtMi0xLTEtMA_6e171a57-0fca-4487-bf24-880a1819bf22" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i4932b1cc80304ac19879a9b55190928a_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjAtNC0xLTEtMA_5ffb4404-9cac-4030-85a2-7b7400b22b18" unitRef="usd"> 747000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i4932b1cc80304ac19879a9b55190928a_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjAtNi0xLTEtMA_2d7309a8-388d-4709-98d8-20c13c78dbf1" unitRef="usd"> 813000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i575389ec29524946a4a7af588627e7a4_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjAtOC0xLTEtMA_3e65481d-174e-4630-8797-43dae4e90ee6" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i575389ec29524946a4a7af588627e7a4_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjAtMTAtMS0xLTA_3c807854-bac2-4d08-878c-72c6a8e2a756" unitRef="usd"> 747000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i575389ec29524946a4a7af588627e7a4_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjAtMTItMS0xLTA_a7221103-a29b-42da-86c3-a6b6e411de34" unitRef="usd"> 821000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i87f66a3e444c4e778741274566b6f369_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjEtMC0xLTEtMC90ZXh0cmVnaW9uOmMwODBhZGNlZTc1MDRlMTlhNTMwOGFkZmZjNjY5NTcwXzQ_e8f776d5-b638-45ef-9f3c-376fdfa1def1" unitRef="number"> 0.02375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i87f66a3e444c4e778741274566b6f369_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjEtMi0xLTEtMA_949f2b39-b4b2-4c52-bb72-71d0366acbfc" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i87f66a3e444c4e778741274566b6f369_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjEtNC0xLTEtMA_6e1a4f88-9058-44f9-8f7c-0521390f7e2f" unitRef="usd"> 748000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i87f66a3e444c4e778741274566b6f369_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjEtNi0xLTEtMA_f1af054f-ca94-45f7-8d8d-44c6b1ae65f8" unitRef="usd"> 790000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i01d576f8aebe4de4ace2e80e53872435_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjEtOC0xLTEtMA_66c12257-f54c-4daa-9cb5-908634c30a55" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i01d576f8aebe4de4ace2e80e53872435_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjEtMTAtMS0xLTA_ee5d959d-a391-44f0-8a3e-027386830c95" unitRef="usd"> 747000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i01d576f8aebe4de4ace2e80e53872435_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjEtMTItMS0xLTA_57a7bad0-55b3-4c34-84ee-6872bb83bbb0" unitRef="usd"> 799000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i074359ffdf464dc2b485b2ffbcae88ae_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjItMC0xLTEtMC90ZXh0cmVnaW9uOmJhNjYyOTM5ZmQxNjRlODdhNjI2NzdiMjlkMjA2NTA2XzQ_3dcc8a11-43e6-43f5-aea6-dfaed1ab3597" unitRef="number"> 0.03750 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i074359ffdf464dc2b485b2ffbcae88ae_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjItMi0xLTEtMA_9da82a65-3404-44e8-a97a-fde573100233" unitRef="usd"> 2000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i074359ffdf464dc2b485b2ffbcae88ae_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjItNC0xLTEtMA_9dea4bf7-f222-4ae3-9f78-afced0e02d14" unitRef="usd"> 1992000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i074359ffdf464dc2b485b2ffbcae88ae_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjItNi0xLTEtMA_c312557f-95f7-4314-83f8-530a724590fc" unitRef="usd"> 2214000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i7b9b7a11fae54341a50760090e08ff92_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjItOC0xLTEtMA_10bb6570-70cc-4b7e-bf6d-317300a36db7" unitRef="usd"> 2000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i7b9b7a11fae54341a50760090e08ff92_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjItMTAtMS0xLTA_8b9f4e73-38ef-43d8-a574-3767d9bb7cd4" unitRef="usd"> 1992000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i7b9b7a11fae54341a50760090e08ff92_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjItMTItMS0xLTA_dc51fbee-31f9-4ea1-a4f6-b554b6f6f173" unitRef="usd"> 2279000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i4ca10c0702bf41919b7f9df0bac3fe73_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjMtMC0xLTEtMC90ZXh0cmVnaW9uOjBiOTgxMDJlYWM1NTRmZWRiZjgyMDIzY2U1NDE3YjcyXzQ_91aa46c8-ee2e-468a-80b2-baf377119c1a" unitRef="number"> 0.03700 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i4ca10c0702bf41919b7f9df0bac3fe73_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjMtMi0xLTEtMA_9ed8a136-826d-4a56-bc2b-db1d1a232410" unitRef="usd"> 300000000 </us-gaap:DebtInstrumentFaceAmount>
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<us-gaap:LongTermDebtFairValue contextRef="i4ca10c0702bf41919b7f9df0bac3fe73_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjMtNi0xLTEtMA_c46fb14e-c3eb-4f68-a976-b6b856096ce8" unitRef="usd"> 333000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i39a6eee40f6b4a589400ee4139f00ea1_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjMtOC0xLTEtMA_31cc0ac2-648a-4ac6-a7af-cb5f62122d32" unitRef="usd"> 300000000 </us-gaap:DebtInstrumentFaceAmount>
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<us-gaap:LongTermDebtFairValue contextRef="i39a6eee40f6b4a589400ee4139f00ea1_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjMtMTItMS0xLTA_9cfb9147-0fb4-4961-be33-ef60ece14d41" unitRef="usd"> 344000000 </us-gaap:LongTermDebtFairValue>
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<us-gaap:DebtInstrumentFaceAmount contextRef="i7f2b6ca538724170bd7e6a93537867b2_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjQtMi0xLTEtMA_6d0cce39-d73e-431a-9759-091797ccd742" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i7f2b6ca538724170bd7e6a93537867b2_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjQtNC0xLTEtMA_ef893fca-2c94-4298-9ccd-5e168d0f7ccc" unitRef="usd"> 496000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i7f2b6ca538724170bd7e6a93537867b2_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjQtNi0xLTEtMA_6b8c06b5-b24b-4097-8007-2edff96183ec" unitRef="usd"> 500000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i31143f5a415e4338ae93675cd3ca05e5_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjQtOC0xLTEtMA_09c7668c-a6f2-4881-a969-52c662eebeac" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i31143f5a415e4338ae93675cd3ca05e5_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjQtMTAtMS0xLTA_ac3f931d-a5f8-4e2d-a234-cf01d79022c1" unitRef="usd"> 496000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i31143f5a415e4338ae93675cd3ca05e5_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjQtMTItMS0xLTA_dbbc6cd2-348b-4cb3-9c70-af8a135acf1c" unitRef="usd"> 515000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i5e9fc979393b4135b1fb80d356842365_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjUtMC0xLTEtMC90ZXh0cmVnaW9uOmRkN2I5MTBlZTEwODQ1MzA4MDUyMjEzYThmYzViMGFmXzQ_17369f1f-8c40-4cdb-904c-3786ec1eac26" unitRef="number"> 0.03100 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i5e9fc979393b4135b1fb80d356842365_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjUtMi0xLTEtMA_eb7e39fe-6428-4f7c-bc65-a091e2c7f189" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i5e9fc979393b4135b1fb80d356842365_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjUtNC0xLTEtMA_09c196e5-4d25-4da6-ba23-cb6bf437c4cf" unitRef="usd"> 997000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i5e9fc979393b4135b1fb80d356842365_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjUtNi0xLTEtMA_5a8232b4-adc6-4206-97e3-c355ee22671d" unitRef="usd"> 1086000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="ica7d4b465ed942208755dabc240e3a94_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjUtOC0xLTEtMA_24a7aa5a-2040-4c50-b72a-447c02f9059f" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ica7d4b465ed942208755dabc240e3a94_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjUtMTAtMS0xLTA_396970b9-a8c1-4a97-bcee-e8aa9ffb990f" unitRef="usd"> 997000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ica7d4b465ed942208755dabc240e3a94_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjUtMTItMS0xLTA_4d357441-02ad-417e-963a-b080c2cc46a4" unitRef="usd"> 1121000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ic53633eea039435299f81108ccd3b4fc_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjYtMC0xLTEtMC90ZXh0cmVnaW9uOmE3MTc5NjE0ZTNmYzQ2MjI4M2E5OGZkMjY3NzgxM2I2XzQ_665ba0ff-5f79-4698-ad55-6ec6c1fda245" unitRef="number"> 0.03450 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="ic53633eea039435299f81108ccd3b4fc_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjYtMi0xLTEtMA_7e8c768a-8cf2-4155-9de5-c5f23c34676b" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ic53633eea039435299f81108ccd3b4fc_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjYtNC0xLTEtMA_d8146d19-b94e-467e-bafa-2598c2e3297f" unitRef="usd"> 747000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ic53633eea039435299f81108ccd3b4fc_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjYtNi0xLTEtMA_36f83083-d1de-4db6-a322-4c15bcb59240" unitRef="usd"> 831000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="ia0e440b41f844b3797f38082143a9414_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjYtOC0xLTEtMA_73521674-2d1e-45ca-8907-685dc82ee43d" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ia0e440b41f844b3797f38082143a9414_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjYtMTAtMS0xLTA_5a5d9669-e919-41b6-80f7-71fb689bbeff" unitRef="usd"> 747000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ia0e440b41f844b3797f38082143a9414_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjYtMTItMS0xLTA_12998022-c935-4c4d-94b4-36f1b97aa230" unitRef="usd"> 859000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i80c06fa5ded74a61b135b5acf8d4e142_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjctMC0xLTEtMC90ZXh0cmVnaW9uOmEzMzlkOTM3YTFmZjQ5YzdiYmM4YWYxOTAxY2JiYWEzXzQ_84cf28f9-615e-432a-9942-6d03689f6aa2" unitRef="number"> 0.03375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i80c06fa5ded74a61b135b5acf8d4e142_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjctMi0xLTEtMA_9fb3fccf-a2bc-4131-be5e-d648a2b1a923" unitRef="usd"> 625000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i80c06fa5ded74a61b135b5acf8d4e142_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjctNC0xLTEtMA_e1d543cc-dcce-4578-85fa-f1b6e8c2380d" unitRef="usd"> 620000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i80c06fa5ded74a61b135b5acf8d4e142_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjctNi0xLTEtMA_024fa466-14f2-4dc4-8090-114646a86d7a" unitRef="usd"> 686000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i14455e0d1e8343c5922cdc136e38047e_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjctOC0xLTEtMA_9b7a7785-99eb-40d7-81ed-8c6dd7654af5" unitRef="usd"> 625000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i14455e0d1e8343c5922cdc136e38047e_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjctMTAtMS0xLTA_32f5cef8-2909-4d2e-9738-63e4679211cc" unitRef="usd"> 620000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i14455e0d1e8343c5922cdc136e38047e_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjctMTItMS0xLTA_8f7733e0-9868-4f89-bf72-4e012d757baf" unitRef="usd"> 714000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="id3356682dddf4e05a421436b0cc28a31_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjgtMC0xLTEtMC90ZXh0cmVnaW9uOjVmNzA2OGUyZWQwNjQ0NmRhODYyNmJmZDM4YjZmYzczXzQ_3b8b1951-ad09-4a25-90d3-28ca4246024b" unitRef="number"> 0.02950 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="id3356682dddf4e05a421436b0cc28a31_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjgtMi0xLTEtMA_211774dc-2b76-4a05-963f-5123dde07c24" unitRef="usd"> 950000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="id3356682dddf4e05a421436b0cc28a31_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjgtNC0xLTEtMA_aaea52b7-9d75-4e24-aa0c-4d1ae8da370e" unitRef="usd"> 941000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="id3356682dddf4e05a421436b0cc28a31_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjgtNi0xLTEtMA_ab1cb72a-a454-4bd1-a664-b51d39b50b67" unitRef="usd"> 1024000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i40256f31f6a6464dbd7068809676c416_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjgtOC0xLTEtMA_e067143a-1139-4ab5-99df-c57861abf8e6" unitRef="usd"> 950000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i40256f31f6a6464dbd7068809676c416_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjgtMTAtMS0xLTA_ad71dd48-a230-4d25-a698-f7af59f6d0d8" unitRef="usd"> 940000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i40256f31f6a6464dbd7068809676c416_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjgtMTItMS0xLTA_e19ec35d-5c35-4488-a2e5-b26ff96d6805" unitRef="usd"> 1067000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i71c813b95ffa4eb3850eb780f75c78bd_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjktMC0xLTEtMC90ZXh0cmVnaW9uOjc4MDY0NGU5Zjk4ZjRhMDZiNjlkMmViYTVjNzExOTgxXzQ_b6141bce-5312-4518-a807-d5cd21545806" unitRef="number"> 0.03850 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i71c813b95ffa4eb3850eb780f75c78bd_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjktMi0xLTEtMA_24ce4ef9-021d-418c-8851-c9ad8fa6ee75" unitRef="usd"> 1150000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i71c813b95ffa4eb3850eb780f75c78bd_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjktNC0xLTEtMA_4c3bc601-6a33-491f-af3c-66f0b658954d" unitRef="usd"> 1144000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i71c813b95ffa4eb3850eb780f75c78bd_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjktNi0xLTEtMA_c4276c14-ef0c-4870-82dc-9bb042502117" unitRef="usd"> 1290000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="id29a69e9a6e043719fe183341d088fd9_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjktOC0xLTEtMA_00a3f8a6-070e-4731-87c8-aa40b7b82535" unitRef="usd"> 1150000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="id29a69e9a6e043719fe183341d088fd9_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjktMTAtMS0xLTA_74f7a03c-ebaf-40d0-b833-24d80e9fedf3" unitRef="usd"> 1143000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="id29a69e9a6e043719fe183341d088fd9_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMjktMTItMS0xLTA_36e15c8a-845a-4770-91b2-88726643d658" unitRef="usd"> 1367000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i058a2d6351604410807dd7a364dbe99b_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOjJmZmM4MzA0NWM1NDRhZjBiNDVkMGYxNTIzMjQyMWRjXzQ_712d9555-98d2-4fca-aa61-740f8923a986" unitRef="number"> 0.03875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i058a2d6351604410807dd7a364dbe99b_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzAtMi0xLTEtMA_495afa6e-ebd2-468c-ad5c-e1cb2f464e0e" unitRef="usd"> 850000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i058a2d6351604410807dd7a364dbe99b_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzAtNC0xLTEtMA_d83f834c-2dc5-437a-9514-59028c8d55b1" unitRef="usd"> 844000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i058a2d6351604410807dd7a364dbe99b_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzAtNi0xLTEtMA_b77010a9-059e-41df-bef8-d9fe1d58e2de" unitRef="usd"> 958000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i02a3f58fb29443fdb55e9511e442da68_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzAtOC0xLTEtMA_c9ec2612-4fe4-454f-979a-42f3bded167d" unitRef="usd"> 850000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i02a3f58fb29443fdb55e9511e442da68_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzAtMTAtMS0xLTA_f0794a7d-fe1c-40e6-814f-9a0fb8ea676a" unitRef="usd"> 844000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i02a3f58fb29443fdb55e9511e442da68_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzAtMTItMS0xLTA_2ce402e5-c695-4679-b332-5ee410f1bf3a" unitRef="usd"> 1019000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i9e8d5af232b54ccdabc186ae1ad76260_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmE0ZjUyYzEzNDVkZDQ4ZmE4N2NlNmNiMzA3ZmY2YmI1XzQ_fdf861ff-496d-4546-b27a-5bbf89b913df" unitRef="number"> 0.02875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i9e8d5af232b54ccdabc186ae1ad76260_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzEtMi0xLTEtMA_725ee69a-75bd-4cca-8323-3a4171cd34ce" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i9e8d5af232b54ccdabc186ae1ad76260_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzEtNC0xLTEtMA_471afc5e-78fd-4318-9f09-0683f883dd1c" unitRef="usd"> 1015000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i9e8d5af232b54ccdabc186ae1ad76260_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzEtNi0xLTEtMA_d0c0ab75-50ff-4336-ac72-f786aca1fb5f" unitRef="usd"> 1057000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i31decf6b9ce74c5cb7e4116ae310afb0_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzEtOC0xLTEtMA_e9c88290-cd77-45f0-b877-5c39766387ca" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i31decf6b9ce74c5cb7e4116ae310afb0_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzEtMTAtMS0xLTA_ce2f0ac5-bfe9-423f-a56d-bd2463a5de10" unitRef="usd"> 1086000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i31decf6b9ce74c5cb7e4116ae310afb0_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzEtMTItMS0xLTA_daf54f0a-1c9b-4d1f-8fab-cac1456321c5" unitRef="usd"> 1137000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="id649ebf4f9154b7c998881aa0bc5c549_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzItMC0xLTEtMC90ZXh0cmVnaW9uOmI2ZmI1OTY1ZTNhOTQxMTU5MTQ4NjUyMWU3YmQ2ZTUzXzQ_e075788f-0fd9-4ff6-83df-099971f4865b" unitRef="number"> 0.02000 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="id649ebf4f9154b7c998881aa0bc5c549_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzItMi0xLTEtMA_58c966ee-d104-4f49-8975-14a730615a2c" unitRef="usd"> 1250000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="id649ebf4f9154b7c998881aa0bc5c549_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzItNC0xLTEtMA_523359b8-ea5a-4908-8471-59fc4ff2551d" unitRef="usd"> 1234000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="id649ebf4f9154b7c998881aa0bc5c549_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzItNi0xLTEtMA_4f06bc8d-beb7-47f2-a23f-abbc68d97df6" unitRef="usd"> 1226000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i86fa6aba244140909391a1efd0cfeb2a_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzItOC0xLTEtMA_87969139-75da-46ec-a087-965bb78c2402" unitRef="usd"> 1250000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i86fa6aba244140909391a1efd0cfeb2a_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzItMTAtMS0xLTA_2c5e8997-313b-4fcb-9650-b4da58ad980c" unitRef="usd"> 1234000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i86fa6aba244140909391a1efd0cfeb2a_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzItMTItMS0xLTA_7faf71e3-1703-4036-ba13-9084b47378b0" unitRef="usd"> 1326000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="idf88f4138c2b43e982927f7d4b22e639_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOmIxODc3MjgzZGMwZDRmYzA5OGNhMzZlY2E1MjUzZWM5XzQ_a3323221-05a1-4614-8837-62622269fdb4" unitRef="number"> 0.04625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="idf88f4138c2b43e982927f7d4b22e639_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzMtMi0xLTEtMA_df01a83b-a6dd-4798-9213-267acc21dcf5" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="idf88f4138c2b43e982927f7d4b22e639_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzMtNC0xLTEtMA_17088f9b-7f66-45dd-820c-5c84046a396e" unitRef="usd"> 992000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="idf88f4138c2b43e982927f7d4b22e639_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzMtNi0xLTEtMA_54c1cc95-37e0-4574-91d4-96b637f1dacd" unitRef="usd"> 1216000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i556548196345484a8241bf6284da1102_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzMtOC0xLTEtMA_99b52bb8-fff5-4e95-9647-60113e7435a8" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i556548196345484a8241bf6284da1102_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzMtMTAtMS0xLTA_4b1b0f54-c764-4734-b217-3544be1cea26" unitRef="usd"> 992000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i556548196345484a8241bf6284da1102_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzMtMTItMS0xLTA_8a2ff358-d817-480f-8fee-646d383bfd51" unitRef="usd"> 1340000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i45bb07a60b1645cbbb5bca183e5a22db_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjU0ODEzMTA2OGVmZTQ2NjRhNThlMzdkNDRmYjIzOWE2XzQ_f6a19556-3ad9-4754-ace3-47ae5d1f8446" unitRef="number"> 0.05800 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i45bb07a60b1645cbbb5bca183e5a22db_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzQtMi0xLTEtMA_37b6f217-bf48-429c-989e-1b7dcf2056f7" unitRef="usd"> 850000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i45bb07a60b1645cbbb5bca183e5a22db_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzQtNC0xLTEtMA_c3e9a51c-521e-463a-b00e-e9541d1d1cc6" unitRef="usd"> 839000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i45bb07a60b1645cbbb5bca183e5a22db_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzQtNi0xLTEtMA_f5dcb45c-ac7b-4fdf-bc4c-860f7ab7ae20" unitRef="usd"> 1147000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i7531ad204e3c418f84aeab2276b10d38_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzQtOC0xLTEtMA_2e1b4454-2194-4bfe-a1c3-d32f9549be54" unitRef="usd"> 850000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i7531ad204e3c418f84aeab2276b10d38_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzQtMTAtMS0xLTA_96745626-f2b0-458c-a3b5-b3b932288c58" unitRef="usd"> 839000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i7531ad204e3c418f84aeab2276b10d38_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzQtMTItMS0xLTA_4e0a384b-e13c-459f-8d28-a141013707e5" unitRef="usd"> 1271000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="if0ea6f06c6a24fbd98d01186151c5037_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjM4NzlmMWMyMDMwYzRkNzg4ZDllYjNhOGU0MzlmZmViXzQ_6db1955c-c7ba-4349-9e44-3bf41ea1bb4a" unitRef="number"> 0.06500 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="if0ea6f06c6a24fbd98d01186151c5037_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzUtMi0xLTEtMA_dc1a725e-9a15-488b-8e6b-c031c10cbb51" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="if0ea6f06c6a24fbd98d01186151c5037_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzUtNC0xLTEtMA_48009dc1-5259-49b0-b953-ea329e782b9d" unitRef="usd"> 492000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="if0ea6f06c6a24fbd98d01186151c5037_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzUtNi0xLTEtMA_51822937-052a-4d5c-99b1-97d102418b96" unitRef="usd"> 725000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i53b8be68c14c4e9884e4783ebc1dddbb_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzUtOC0xLTEtMA_bc8ca297-16e4-40c7-b36d-6007c4ce967f" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentFaceAmount>
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<us-gaap:LongTermDebtFairValue contextRef="i53b8be68c14c4e9884e4783ebc1dddbb_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzUtMTItMS0xLTA_138546ec-b257-4f80-9dea-4690d4696529" unitRef="usd"> 800000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i1c4e81d2647341b997fe2cd78cdf8fab_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmMxNzhlNzBkMDY1YjRlZWZhZDQ1Nzc4MTIzZTFjOGEwXzQ_8a90f2ef-7d44-4991-8ee1-91f4574c97e9" unitRef="number"> 0.06625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i1c4e81d2647341b997fe2cd78cdf8fab_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzYtMi0xLTEtMA_3172248e-0c8f-451e-942f-2acfcbffb246" unitRef="usd"> 650000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i1c4e81d2647341b997fe2cd78cdf8fab_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzYtNC0xLTEtMA_f7656b79-a9cc-4b0d-8993-25d054f0494f" unitRef="usd"> 642000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i1c4e81d2647341b997fe2cd78cdf8fab_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzYtNi0xLTEtMA_436479a6-7b54-4cf9-844c-f81288862dc1" unitRef="usd"> 959000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i981fb5db102d482294b05b9a75f71358_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzYtOC0xLTEtMA_3979814a-9fb6-44b0-a1a9-e2c0c6619a7f" unitRef="usd"> 650000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i981fb5db102d482294b05b9a75f71358_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzYtMTAtMS0xLTA_7f2705b2-9c37-45ed-b329-7c911a359d5a" unitRef="usd"> 641000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i981fb5db102d482294b05b9a75f71358_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzYtMTItMS0xLTA_f268b97a-ad18-485c-bd89-753bd801d875" unitRef="usd"> 1044000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i0e7323e346814716a0b26a2e62d58547_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzctMC0xLTEtMC90ZXh0cmVnaW9uOjQyOThlZGNhMGVjNjQ4YmVhMjBkM2ExYTA1ZTY3ZjRhXzQ_052b5bf3-6816-4124-9c10-c9c5e47db858" unitRef="number"> 0.06875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i0e7323e346814716a0b26a2e62d58547_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzctMi0xLTEtMA_69d0f84a-400d-44db-87a7-8fdcb770a73c" unitRef="usd"> 1100000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i0e7323e346814716a0b26a2e62d58547_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzctNC0xLTEtMA_b41e022e-e35e-4190-b233-76c048fa227d" unitRef="usd"> 1077000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i0e7323e346814716a0b26a2e62d58547_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzctNi0xLTEtMA_a4ca1475-a12e-45d1-b8e1-70bc457820dd" unitRef="usd"> 1648000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i5442182bc1a04243822301d11c7ecb6e_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzctOC0xLTEtMA_15d4fb8b-a4fa-4915-a929-8b8a78bdbc06" unitRef="usd"> 1100000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i5442182bc1a04243822301d11c7ecb6e_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzctMTAtMS0xLTA_8c0a9c50-5624-4661-ada0-8f0c9e454d2a" unitRef="usd"> 1077000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i5442182bc1a04243822301d11c7ecb6e_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzctMTItMS0xLTA_e22bb084-3170-446a-94c0-9c2f9bdb36a5" unitRef="usd"> 1802000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ia24fb4fd3eb54e9ea8a3003e0f79ddf7_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjg0MzE3NmNiMzRhMjRkZThiNTc5MWJhNzlhNTk1MWQwXzQ_ade31856-7166-4d2a-bde4-dd8e51c90a2e" unitRef="number"> 0.03500 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="ia24fb4fd3eb54e9ea8a3003e0f79ddf7_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzgtMi0xLTEtMA_ff835ca6-ca05-4343-a2c8-42e9b9d577f8" unitRef="usd"> 1250000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ia24fb4fd3eb54e9ea8a3003e0f79ddf7_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzgtNC0xLTEtMA_225532df-f3e6-43b3-876c-28431741054a" unitRef="usd"> 1242000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ia24fb4fd3eb54e9ea8a3003e0f79ddf7_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzgtNi0xLTEtMA_e4f9a74c-2d6c-4474-9cd0-f02878428508" unitRef="usd"> 1342000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i5778c9e4c0a34c3898fbfce1b26c7d79_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzgtOC0xLTEtMA_068ffad8-71b8-4074-99d5-e1190397cd0c" unitRef="usd"> 1250000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i5778c9e4c0a34c3898fbfce1b26c7d79_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzgtMTAtMS0xLTA_a5ad5a5c-6854-4c55-821d-48b25a362e19" unitRef="usd"> 1241000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i5778c9e4c0a34c3898fbfce1b26c7d79_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzgtMTItMS0xLTA_a319c815-1b67-46f6-93ac-88f1d4fada0c" unitRef="usd"> 1487000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i46efff29cd2842688a19a86d16cb21a6_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzktMC0xLTEtMC90ZXh0cmVnaW9uOjA3YThjN2RlZDUyNTQwNDZhZjE3YjNlZGIzMTA1MmRjXzQ_34becc7f-c05e-4e41-ac81-7aa06a8e19e4" unitRef="number"> 0.02750 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i46efff29cd2842688a19a86d16cb21a6_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzktMi0xLTEtMA_bfa8cc28-2106-46b4-b77b-0c92b42af9ea" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i46efff29cd2842688a19a86d16cb21a6_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzktNC0xLTEtMA_c6689a15-0ef4-4b0a-932b-a2eba0a02d6d" unitRef="usd"> 964000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i46efff29cd2842688a19a86d16cb21a6_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzktNi0xLTEtMA_d90d9100-0570-4fbe-a50a-1db113469efd" unitRef="usd"> 976000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i81aa19b572774ded847cb32175b88117_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzktOC0xLTEtMA_c926db73-3a8b-43a5-8916-1eb27acc4568" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i81aa19b572774ded847cb32175b88117_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzktMTAtMS0xLTA_a23bde87-4303-40da-98ef-2b3366ed97c5" unitRef="usd"> 964000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i81aa19b572774ded847cb32175b88117_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfMzktMTItMS0xLTA_b4516dfc-03f1-4b1d-9cc0-c82b16e21d97" unitRef="usd"> 1085000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i9bce0f22098141b9be793b564264d3e1_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjlmNWVhYzQ5YmQxNTQ0M2RhMjdiMTNiYWZlMTk3MmQ5XzQ_31ec1a35-3df8-4f9c-9f9f-b82eea8b5bb2" unitRef="number"> 0.05700 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i9bce0f22098141b9be793b564264d3e1_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDAtMi0xLTEtMA_83f2f4de-e3a7-439f-bb79-e05826e0e3e3" unitRef="usd"> 300000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i9bce0f22098141b9be793b564264d3e1_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDAtNC0xLTEtMA_e491ca29-1071-49f7-91f3-498132cafc88" unitRef="usd"> 296000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i9bce0f22098141b9be793b564264d3e1_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDAtNi0xLTEtMA_3c60a9ed-65e8-440c-bdb5-539050b6a741" unitRef="usd"> 412000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i10cb810f8e0e4788ac94ec7248843b87_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDAtOC0xLTEtMA_2b684338-654e-40fe-8294-5eea206424fa" unitRef="usd"> 300000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i10cb810f8e0e4788ac94ec7248843b87_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDAtMTAtMS0xLTA_3ead534a-d16c-4090-90f1-cff470883b9d" unitRef="usd"> 296000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i10cb810f8e0e4788ac94ec7248843b87_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDAtMTItMS0xLTA_808faa33-6a68-4c03-a3c9-34cb9f5d520c" unitRef="usd"> 451000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i90176918980446628ab998a058c4a6d0_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOmQxMGExZDU5NjgxMzQ0NzM5Y2ZkYmUyNDU1ODEwODc4XzQ_1c64107e-f5e8-4b66-8abf-469f26f9d696" unitRef="number"> 0.05950 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i90176918980446628ab998a058c4a6d0_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDEtMi0xLTEtMA_b1a42b1e-6088-4bca-b717-4be2e96861c6" unitRef="usd"> 350000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i90176918980446628ab998a058c4a6d0_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDEtNC0xLTEtMA_41ef7684-d28c-4983-8831-21400a38589e" unitRef="usd"> 346000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i90176918980446628ab998a058c4a6d0_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDEtNi0xLTEtMA_9bcd6141-7501-4a75-8f66-6589e5e55f1a" unitRef="usd"> 494000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="iedd4aff1f8e549748f06ad626a0fc095_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDEtOC0xLTEtMA_e2b79ecc-b896-4325-b760-fbe4c37195ac" unitRef="usd"> 350000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="iedd4aff1f8e549748f06ad626a0fc095_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDEtMTAtMS0xLTA_d1964b99-60c8-46e2-b85e-9966ebac4bc2" unitRef="usd"> 346000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="iedd4aff1f8e549748f06ad626a0fc095_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDEtMTItMS0xLTA_f09a60b9-12ce-49a9-830a-d1b09aa127e5" unitRef="usd"> 540000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="iab7b84aff7e648d587d0f465c19842c8_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDItMC0xLTEtMC90ZXh0cmVnaW9uOmUzZjY3ODNhN2M3ZjQzNjc5ZDA5YmRmZjZhZDJiOTcwXzQ_836cc802-d8a6-4a1c-9831-79ad226cae82" unitRef="number"> 0.04625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="iab7b84aff7e648d587d0f465c19842c8_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDItMi0xLTEtMA_b3577c65-d864-45a9-82ec-0afcefee449b" unitRef="usd"> 600000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="iab7b84aff7e648d587d0f465c19842c8_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDItNC0xLTEtMA_8329726f-ab99-470a-9e9a-bac6d878be58" unitRef="usd"> 589000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="iab7b84aff7e648d587d0f465c19842c8_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDItNi0xLTEtMA_2e6d61a1-85c1-4938-b6c4-61f1d05b19bd" unitRef="usd"> 736000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="idb3d43b86f7a40afa3bf16b6c484afd7_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDItOC0xLTEtMA_111f8052-68e0-49fb-93bd-c8cbc2149885" unitRef="usd"> 600000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="idb3d43b86f7a40afa3bf16b6c484afd7_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDItMTAtMS0xLTA_3618cb2b-f446-4c31-b003-68f6309832a9" unitRef="usd"> 589000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="idb3d43b86f7a40afa3bf16b6c484afd7_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDItMTItMS0xLTA_a25e9a77-3e42-4584-9d62-a2bd3fb04513" unitRef="usd"> 820000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i636036ba513e44a385f572cb7644ed25_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDMtMC0xLTEtMC90ZXh0cmVnaW9uOmVkNzEzZjUzMDFiZDRjNzZhMjhmMGM5NzM1MjYyMDNlXzQ_2221c6c5-9ed8-4130-b5b7-447b41d2fc40" unitRef="number"> 0.04375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i636036ba513e44a385f572cb7644ed25_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDMtMi0xLTEtMA_19c3bdd1-831c-4e04-a936-1d91db25763e" unitRef="usd"> 502000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i636036ba513e44a385f572cb7644ed25_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDMtNC0xLTEtMA_8f23cda7-9f8a-4d4c-a526-a6d83d662c1c" unitRef="usd"> 485000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i636036ba513e44a385f572cb7644ed25_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDMtNi0xLTEtMA_4eda4196-1f14-4994-b0cf-5d0b92162f0a" unitRef="usd"> 593000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i464d9d88dac84f50a7eb20836a1e4403_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDMtOC0xLTEtMA_12d9444a-05fa-4441-bc7a-05f9bd77b8b7" unitRef="usd"> 502000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i464d9d88dac84f50a7eb20836a1e4403_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDMtMTAtMS0xLTA_05342c48-597b-4d40-897a-f2f78cc69f76" unitRef="usd"> 485000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i464d9d88dac84f50a7eb20836a1e4403_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDMtMTItMS0xLTA_1a646f9e-3636-4b1f-bd2f-3a635705b10e" unitRef="usd"> 661000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ia1c3da81621748b4bbd480fc21156094_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDQtMC0xLTEtMC90ZXh0cmVnaW9uOjE3OTU4ODgwNzlmMTRmNmZiOGNiZTMzY2E4Y2FkNTc1XzQ_65aa6901-a0ef-4c83-b261-044c4dddd9a1" unitRef="number"> 0.03950 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="ia1c3da81621748b4bbd480fc21156094_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDQtMi0xLTEtMA_555a06ff-d99b-456e-81dd-42878a5380e6" unitRef="usd"> 625000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ia1c3da81621748b4bbd480fc21156094_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDQtNC0xLTEtMA_6b503f1b-ecee-4765-9a37-76de647b1c80" unitRef="usd"> 608000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ia1c3da81621748b4bbd480fc21156094_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDQtNi0xLTEtMA_86029f6f-e98f-4262-98ee-980c525e513e" unitRef="usd"> 712000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i2aee7d1f4ff74280a8dc0bfa891eec53_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDQtOC0xLTEtMA_1ab74a45-22ad-4c84-8b36-3b894840824e" unitRef="usd"> 625000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i2aee7d1f4ff74280a8dc0bfa891eec53_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDQtMTAtMS0xLTA_0a61cccb-2455-431d-913a-d89611127c3b" unitRef="usd"> 608000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i2aee7d1f4ff74280a8dc0bfa891eec53_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDQtMTItMS0xLTA_4f3c98ac-ed9a-44e6-bf02-2d66c7d05478" unitRef="usd"> 790000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i1ba3a77fc07c4f7fba9e2042bd2aa6b9_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDUtMC0xLTEtMC90ZXh0cmVnaW9uOjdkNzdmZGEwMmU1YzRmMDVhMTdlMmEzNWYxMzVjN2VjXzQ_6636af3b-328a-4359-8a84-f6dd06f9913d" unitRef="number"> 0.04250 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i1ba3a77fc07c4f7fba9e2042bd2aa6b9_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDUtMi0xLTEtMA_a4f6ae94-b09b-4998-86b2-465dec1b7157" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i1ba3a77fc07c4f7fba9e2042bd2aa6b9_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDUtNC0xLTEtMA_ede1be7f-ea5d-4f0c-aba4-93329e7e7d24" unitRef="usd"> 735000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i1ba3a77fc07c4f7fba9e2042bd2aa6b9_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDUtNi0xLTEtMA_14620cb2-89b5-4805-81d2-7d4f3b3107ac" unitRef="usd"> 878000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i3e654cb5694147faa666b46000f83ae3_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDUtOC0xLTEtMA_d91bcb25-ee55-490c-8ea0-53d99f53ced2" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i3e654cb5694147faa666b46000f83ae3_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDUtMTAtMS0xLTA_e11415cd-254e-4ecf-852b-a4ca624be991" unitRef="usd"> 735000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i3e654cb5694147faa666b46000f83ae3_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDUtMTItMS0xLTA_789da492-7114-42cb-bce9-557b49237a18" unitRef="usd"> 982000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i8f71d5acad804c69bd38b2d69e365985_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDYtMC0xLTEtMC90ZXh0cmVnaW9uOmI2N2UyMzU4NzZjOTRmMmU4ZjJhMjBiOTMzMzBjZWE2XzQ_9dd69c7f-e789-4bcb-b5f3-a3d49e64e482" unitRef="number"> 0.04750 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i8f71d5acad804c69bd38b2d69e365985_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDYtMi0xLTEtMA_b2b609f4-4033-436b-b1e0-ac395095c13a" unitRef="usd"> 2000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i8f71d5acad804c69bd38b2d69e365985_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDYtNC0xLTEtMA_6e0a82ff-6b8d-4ca2-b3c8-15c64169cca4" unitRef="usd"> 1974000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i8f71d5acad804c69bd38b2d69e365985_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDYtNi0xLTEtMA_c9243294-c380-4cd4-bb2e-2a4d03769b4b" unitRef="usd"> 2496000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i525417ddff644b4d8b133f0ae82af016_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDYtOC0xLTEtMA_8f31db6d-0351-4be1-8a99-545c495cb0a4" unitRef="usd"> 2000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i525417ddff644b4d8b133f0ae82af016_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDYtMTAtMS0xLTA_af7ed208-ae89-464c-bc16-d3da268e685e" unitRef="usd"> 1974000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i525417ddff644b4d8b133f0ae82af016_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDYtMTItMS0xLTA_acfa6ce1-b4e9-488f-b1c1-1f9047e60fb5" unitRef="usd"> 2814000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i0078e02442e745a7ab0cacd155b30d12_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDctMC0xLTEtMC90ZXh0cmVnaW9uOjg1MmI1MzljZTMzZDQ4YzBiOWE4MjhhOWEwM2FkZGRkXzQ_d8f402e8-3da8-4d83-a760-64c9b0602b2f" unitRef="number"> 0.04200 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i0078e02442e745a7ab0cacd155b30d12_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDctMi0xLTEtMA_9dc59ec1-2bc4-4c42-95d6-60744ac5dc53" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i0078e02442e745a7ab0cacd155b30d12_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDctNC0xLTEtMA_d76b2102-d81f-43e0-9b7d-3554d78b2589" unitRef="usd"> 738000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i0078e02442e745a7ab0cacd155b30d12_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDctNi0xLTEtMA_20daa61c-bed9-4c49-a89b-8d04d18cc322" unitRef="usd"> 875000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i96cc2b04adee4cbc800c7649e92bb05c_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDctOC0xLTEtMA_379923f1-5b30-40d2-a2f3-78cd18fcb6e5" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i96cc2b04adee4cbc800c7649e92bb05c_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDctMTAtMS0xLTA_cd2dab98-016a-4b06-b431-df0881624d0c" unitRef="usd"> 738000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i96cc2b04adee4cbc800c7649e92bb05c_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDctMTItMS0xLTA_eeb47304-4532-40a5-8298-dc0dae54204c" unitRef="usd"> 991000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="idf6b13cfefee4780a10d5e6118073919_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDgtMC0xLTEtMC90ZXh0cmVnaW9uOmM5NzkwOWE4MmM0MzQ4OTViYjM2NjE0M2I4YmVlYzg4XzQ_19c8e5dd-ab37-438a-ad19-2ca857fb4361" unitRef="number"> 0.04250 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="idf6b13cfefee4780a10d5e6118073919_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDgtMi0xLTEtMA_bf8ee4a6-c0a1-49e6-b95f-0aad6d0de283" unitRef="usd"> 725000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="idf6b13cfefee4780a10d5e6118073919_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDgtNC0xLTEtMA_87d65f90-1d53-4d3f-8584-6d3ee017df0e" unitRef="usd"> 718000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="idf6b13cfefee4780a10d5e6118073919_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDgtNi0xLTEtMA_e68e69b5-6c7b-4aa3-b624-ef2c839b85d6" unitRef="usd"> 847000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i2e1ee62e21134a35894406c6e44d1449_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDgtOC0xLTEtMA_030d6035-6e9b-45b5-8bc4-b277cfce4391" unitRef="usd"> 725000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i2e1ee62e21134a35894406c6e44d1449_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDgtMTAtMS0xLTA_7198f3b3-9009-48b6-904e-4d4606e99fcf" unitRef="usd"> 717000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i2e1ee62e21134a35894406c6e44d1449_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDgtMTItMS0xLTA_3621b2ff-8380-42b3-a660-5a0b1390f1e4" unitRef="usd"> 963000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ieb4710942ac34450b3229d1d745f7f60_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDktMC0xLTEtMC90ZXh0cmVnaW9uOjlhNzIwOWJlNjE1MTQ2YWFhNWYyYTM5NzVmY2NiYmQxXzQ_f0309217-aa99-43d1-b34d-1c20fb27ebd0" unitRef="number"> 0.03750 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="ieb4710942ac34450b3229d1d745f7f60_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDktMi0xLTEtMA_218b9536-057a-4d25-910e-4f83c6bdd578" unitRef="usd"> 950000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ieb4710942ac34450b3229d1d745f7f60_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDktNC0xLTEtMA_18699028-95d1-400d-810c-62e079f7d23e" unitRef="usd"> 934000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ieb4710942ac34450b3229d1d745f7f60_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDktNi0xLTEtMA_7ee1415b-a64b-4315-b140-7ceed4de0cb8" unitRef="usd"> 1031000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i2603973e89504724b7c402664a74c4d2_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDktOC0xLTEtMA_5e550925-d648-4c5b-9beb-0747cb66b9f8" unitRef="usd"> 950000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i2603973e89504724b7c402664a74c4d2_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDktMTAtMS0xLTA_4a85b40e-ba3f-462d-8a3d-c005e3ee76c0" unitRef="usd"> 934000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i2603973e89504724b7c402664a74c4d2_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNDktMTItMS0xLTA_feba55fd-4bab-44a4-ba8d-d7fa641db4ae" unitRef="usd"> 1180000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ia4c231800e094476bcb4444c1dfe1a66_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTAtMC0xLTEtMC90ZXh0cmVnaW9uOjRhMGUyMzFiNjZjYTRmMDRiYTc3ZWU0MmZmMmYxMDYwXzQ_3886aaf9-da86-4bba-8612-880547bea9a0" unitRef="number"> 0.04250 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="ia4c231800e094476bcb4444c1dfe1a66_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTAtMi0xLTEtMA_5232c77d-f708-41e4-aa73-1507368bb3c2" unitRef="usd"> 1350000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ia4c231800e094476bcb4444c1dfe1a66_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTAtNC0xLTEtMA_f6a3cb9f-0b8e-4142-b304-4868309bcba8" unitRef="usd"> 1330000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ia4c231800e094476bcb4444c1dfe1a66_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTAtNi0xLTEtMA_6b4950f7-6354-4c3e-9db0-dc1cadd43832" unitRef="usd"> 1592000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i0e9d0917cf68473b8d75470f9e60d896_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTAtOC0xLTEtMA_7b772b47-f1ef-44a8-8016-63a228a48a10" unitRef="usd"> 1350000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i0e9d0917cf68473b8d75470f9e60d896_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTAtMTAtMS0xLTA_ee5c8db2-a6d7-49d8-97a8-0994eb4f90a7" unitRef="usd"> 1330000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i0e9d0917cf68473b8d75470f9e60d896_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTAtMTItMS0xLTA_8901b6dc-0cf5-419e-80dd-a4a3b05348e5" unitRef="usd"> 1803000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i505d5cec34074bf5b3be4d41e7c50ee8_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTEtMC0xLTEtMC90ZXh0cmVnaW9uOmQxYWQxNDU2MTI5MjQzZTNhZGUwZmMwMTU5YTZlNTIyXzQ_340f2c95-b9d6-439c-b332-0d2eb7f0edfe" unitRef="number"> 0.04450 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i505d5cec34074bf5b3be4d41e7c50ee8_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTEtMi0xLTEtMA_158b7066-202c-4e17-9ef7-48ebde854ef6" unitRef="usd"> 1100000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i505d5cec34074bf5b3be4d41e7c50ee8_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTEtNC0xLTEtMA_41996657-d29e-4424-bbfe-8f8b2083a7f6" unitRef="usd"> 1087000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i505d5cec34074bf5b3be4d41e7c50ee8_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTEtNi0xLTEtMA_9a7f6226-e6d6-4711-aaed-e3b361c26123" unitRef="usd"> 1345000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i9797546a10c04bb7ac160330eae52618_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTEtOC0xLTEtMA_1b9e5cb6-eab6-4f43-81bc-10331f806bec" unitRef="usd"> 1100000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i9797546a10c04bb7ac160330eae52618_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTEtMTAtMS0xLTA_5866c062-b409-4a7a-8abf-ee8b3a0d5f3d" unitRef="usd"> 1086000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i9797546a10c04bb7ac160330eae52618_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTEtMTItMS0xLTA_882666c3-b31b-4976-b040-2b355f7688a4" unitRef="usd"> 1517000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ib8490aabb358412c8e454f4e385c9bfe_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTItMC0xLTEtMC90ZXh0cmVnaW9uOmM4YTJjZDZkNzg2ODQyYzlhNTYyNTEwODE0NjMxMjE2XzQ_1ab023d3-3bcf-408c-8ca1-b757d6c816a3" unitRef="number"> 0.03700 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="ib8490aabb358412c8e454f4e385c9bfe_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTItMi0xLTEtMA_3a45416d-e7f8-4ed9-888c-1029391bfce3" unitRef="usd"> 1250000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ib8490aabb358412c8e454f4e385c9bfe_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTItNC0xLTEtMA_2270d9b5-9b5a-4787-aa6e-b63a3f25e2ba" unitRef="usd"> 1235000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ib8490aabb358412c8e454f4e385c9bfe_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTItNi0xLTEtMA_10fb73ba-48f3-4b16-a7ce-ef9349190759" unitRef="usd"> 1354000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i602f3b6fc6ee412692f3a13ecad6b393_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTItOC0xLTEtMA_1fd83f3f-aa26-4e6a-8172-fcec3ff690f5" unitRef="usd"> 1250000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i602f3b6fc6ee412692f3a13ecad6b393_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTItMTAtMS0xLTA_620cd261-b6ee-4ee6-a374-19ead63a610b" unitRef="usd"> 1235000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i602f3b6fc6ee412692f3a13ecad6b393_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTItMTItMS0xLTA_9baf73b0-9bb0-4d16-83af-9a88b53d94fe" unitRef="usd"> 1567000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i28f1af4e842b44079d3855d2d4adc838_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTMtMC0xLTEtMC90ZXh0cmVnaW9uOjUyYmNkNGE0MWM4ZDQzZDM4YjVlODI5N2Y4OWMyMWY2XzQ_990ea318-2d9f-41d0-bc35-b818e09b1e99" unitRef="number"> 0.02900 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="i28f1af4e842b44079d3855d2d4adc838_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTMtMi0xLTEtMA_64ac3970-0934-439b-abdc-cac49a77913c" unitRef="usd"> 1250000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i28f1af4e842b44079d3855d2d4adc838_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTMtNC0xLTEtMA_4e2d9b52-95cd-4f43-a879-2570e1589166" unitRef="usd"> 1208000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i28f1af4e842b44079d3855d2d4adc838_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTMtNi0xLTEtMA_d76e32e9-6632-496d-9b56-bb1510f42968" unitRef="usd"> 1193000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i48986251a8c849c791c957404bbe1613_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTMtOC0xLTEtMA_dc91e5c5-063d-4494-b210-63ead622a96d" unitRef="usd"> 1250000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i48986251a8c849c791c957404bbe1613_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTMtMTAtMS0xLTA_92c47ada-883d-477a-916e-1f9186770eca" unitRef="usd"> 1208000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i48986251a8c849c791c957404bbe1613_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTMtMTItMS0xLTA_e1929341-15b1-49e7-9b2d-e85e9fe04842" unitRef="usd"> 1384000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ib31321c657734ab6965c3cba3d00cb04_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTQtMC0xLTEtMC90ZXh0cmVnaW9uOmViNTJhNTQ5MWM0ZjRiOTU4MTA3MjEzNzc3NTRmOWU0XzQ_84da62b3-87a5-407d-b9a0-a4ec586504c2" unitRef="number"> 0.03875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="ib31321c657734ab6965c3cba3d00cb04_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTQtMi0xLTEtMA_7b550d62-3748-4862-9085-8654f56f1062" unitRef="usd"> 1250000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ib31321c657734ab6965c3cba3d00cb04_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTQtNC0xLTEtMA_26f228c4-5be2-46da-bb4c-068ba65fcca4" unitRef="usd"> 1228000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ib31321c657734ab6965c3cba3d00cb04_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTQtNi0xLTEtMA_02d1e0e7-ffd7-4d23-8ef5-497106672116" unitRef="usd"> 1391000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i8c7811879bd941afbbe086bc77d2a01c_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTQtOC0xLTEtMA_37c947ce-18d1-4cd1-9bcf-82045f232ff3" unitRef="usd"> 1250000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i8c7811879bd941afbbe086bc77d2a01c_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTQtMTAtMS0xLTA_89d657f4-4173-4923-8acf-d8c0f444e87f" unitRef="usd"> 1228000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i8c7811879bd941afbbe086bc77d2a01c_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTQtMTItMS0xLTA_a6ad7c8f-a982-438d-9086-8ebe45ec52c5" unitRef="usd"> 1618000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ibad9fa7b897441e29eb73342bf46f114_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTUtMC0xLTEtMC90ZXh0cmVnaW9uOjljZmRkNDc4Nzc2MTRlZmZiMjI0NjY0YTQ0ZmZkOGQxXzQ_927d5040-e441-4e37-9047-b1a14fe1dfdc" unitRef="number"> 0.03125 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentFaceAmount contextRef="ibad9fa7b897441e29eb73342bf46f114_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTUtMi0xLTEtMA_a63cc5a1-4dd5-4b9b-b2a9-baccd8699470" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="ibad9fa7b897441e29eb73342bf46f114_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTUtNC0xLTEtMA_e28f542b-805d-4bf7-aa97-5f35de51ae62" unitRef="usd"> 963000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ibad9fa7b897441e29eb73342bf46f114_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTUtNi0xLTEtMA_d7c6876e-3202-4cae-aa1a-1d2436da5a13" unitRef="usd"> 979000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i815d4c8291d7417985c68f911513c610_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTUtOC0xLTEtMA_75fde36f-16f5-4129-9dcb-351eba99b07d" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:UnsecuredLongTermDebt contextRef="i815d4c8291d7417985c68f911513c610_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTUtMTAtMS0xLTA_7d11791b-fb42-4060-8809-a2a6a9461b46" unitRef="usd"> 965000000 </us-gaap:UnsecuredLongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i815d4c8291d7417985c68f911513c610_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTUtMTItMS0xLTA_81a31d4e-16e2-4555-90dc-dc5c4b74c492" unitRef="usd"> 1161000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTYtMi0xLTEtMA_bd6309b6-9b43-47ce-8b3b-6dde77c0ae2d" unitRef="usd"> 45473000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTYtNC0xLTEtMA_625f3074-cd2c-4ced-be8f-652a3f7119cf" unitRef="usd"> 45108000000 </us-gaap:DebtLongtermAndShorttermCombinedAmount>
<us-gaap:LongTermDebtFairValue contextRef="ice10f566ef774b8aab460f32ee83cc72_I20210331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTYtNi0xLTEtMA_2f53c16e-caf1-4b66-804f-832eb09aa4dd" unitRef="usd"> 50462000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:DebtInstrumentFaceAmount contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTYtOC0xLTEtMA_ce09990e-9f25-4964-9903-69e429f189e6" unitRef="usd"> 42563000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTYtMTAtMS0xLTA_f7513cec-4111-40ac-80c3-ab4e7610ad02" unitRef="usd"> 42280000000 </us-gaap:DebtLongtermAndShorttermCombinedAmount>
<us-gaap:LongTermDebtFairValue contextRef="i4bc7621f5bf84692b00fca9d368df0bf_I20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY181OC9mcmFnOmZlZWIxNjA4YWJhOTQ5NDNhYjk2ZjdlMDlmNjNiMjc4L3RhYmxlOjc5MjlhY2JiMWMwOTRkMzBiMzc0ODM1OGE5MjJhNTU1L3RhYmxlcmFuZ2U6NzkyOWFjYmIxYzA5NGQzMGIzNzQ4MzU4YTkyMmE1NTVfNTYtMTItMS0xLTA_6e2efd37-c1a3-4139-ade4-f8cff4518cce" unitRef="usd"> 51301000000 </us-gaap:LongTermDebtFairValue>
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<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182Ny9mcmFnOjk5MGY4NTIzYWFjYjRhNjQ5YTU0NmQ1Yzk0MDg0MTNmL3RleHRyZWdpb246OTkwZjg1MjNhYWNiNGE2NDlhNTQ2ZDVjOTQwODQxM2ZfMzg1Mw_79409643-1f99-47de-9be4-77dc7e5f1044">
Commitments and Contingencies<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Pending Acquisitions</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into agreements to purchase companies in the health care sector, most notably Change Healthcare (NASDAQ: CHNG), which is expected to close in the second half of 2021, subject to regulatory approvals and other customary closing conditions. The total anticipated capital required for these acquisitions, excluding the payoff of acquired indebtedness, is approximately $12 billion.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Legal Matters</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Because of the nature of its businesses, the Company is frequently made party to a variety of legal actions and regulatory inquiries, including class actions and suits brought by members, care providers, consumer advocacy organizations, customers and regulators, relating to the Company’s businesses, including management and administration of health benefit plans and other services. These matters include medical malpractice, employment, intellectual property, antitrust, privacy and contract claims and claims related to health care benefits coverage and other business practices.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records liabilities for its estimates of probable costs resulting from these matters where appropriate. Estimates of costs resulting from legal and regulatory matters involving the Company are inherently difficult to predict, particularly where the matters: involve indeterminate claims for monetary damages or may involve fines, penalties or punitive damages; present novel legal theories or represent a shift in regulatory policy; involve a large number of claimants or regulatory bodies; are in the early stages of the proceedings; or could result in a change in business practices. Accordingly, the Company is often unable to estimate the losses or ranges of losses for those matters where there is a reasonable possibility or it is probable that a loss may be incurred.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Government Investigations, Audits and Reviews</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has been involved or is currently involved in various governmental investigations, audits and reviews. These include routine, regular and special investigations, audits and reviews by the Centers for Medicare and Medicaid Services (CMS), state insurance and health and welfare departments, state attorneys general, the Office of the Inspector General, the Office of Personnel Management, the Office of Civil Rights, the Government Accountability Office, the Federal Trade Commission, U.S. Congressional committees, the U.S. Department of Justice, the SEC, the Internal Revenue Service, the U.S. Drug Enforcement Administration, the U.S. Department of Labor, the Federal Deposit Insurance Corporation, the Defense Contract Audit Agency and other governmental authorities. Similarly, our international businesses are also subject to investigations, audits and reviews by applicable foreign governments, including South American and other non-U.S. governmental authorities. Certain of the Company’s businesses have been reviewed or are currently under review, including for, among other matters, compliance with coding and other requirements under the Medicare risk-adjustment model. CMS has selected certain of the Company’s local plans for risk adjustment data validation (RADV) audits to validate the coding practices of and supporting documentation maintained by health care providers and such audits may result in retrospective adjustments to payments made to the Company’s health plans.</span></div>On February 14, 2017, the Department of Justice (DOJ) announced its decision to pursue certain claims within a lawsuit initially asserted against the Company and filed under seal by a whistleblower in 2011. The whistleblower’s complaint, which was unsealed on February 15, 2017, alleges that the Company made improper risk adjustment submissions and violated the False Claims Act. On February 12, 2018, the court granted in part and denied in part the Company’s motion to dismiss. In May 2018, DOJ moved to dismiss the Company’s counterclaims, which were filed in March 2018, and moved for partial summary judgment. In March 2019, the court denied the government’s motion for partial summary judgment and dismissed the Company’s counterclaims without prejudice. The Company cannot reasonably estimate the outcome that may result from this matter given its procedural status.
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<us-gaap:OtherCommitmentsDescription contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182Ny9mcmFnOjk5MGY4NTIzYWFjYjRhNjQ5YTU0NmQ1Yzk0MDg0MTNmL3RleHRyZWdpb246OTkwZjg1MjNhYWNiNGE2NDlhNTQ2ZDVjOTQwODQxM2ZfMTA5OTUxMTYzMjc5MA_c0ebfc1f-8608-474f-a2ab-613afee59776"> The Company has entered into agreements to purchase companies in the health care sector, most notably Change Healthcare (NASDAQ: CHNG), which is expected to close in the second half of 2021, subject to regulatory approvals and other customary closing conditions. </us-gaap:OtherCommitmentsDescription>
<unh:PaymentsToBeMadeToAcquireBusinesses contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="-9" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY182Ny9mcmFnOjk5MGY4NTIzYWFjYjRhNjQ5YTU0NmQ1Yzk0MDg0MTNmL3RleHRyZWdpb246OTkwZjg1MjNhYWNiNGE2NDlhNTQ2ZDVjOTQwODQxM2ZfMTA5OTUxMTYzMjc4Nw_0b9ea4b1-0a0a-48db-a9d5-7303479a844e" unitRef="usd"> 12000000000 </unh:PaymentsToBeMadeToAcquireBusinesses>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY183MC9mcmFnOjI2NDYwMmYwZGQxNzRmNThhM2IwMjEwMDNiMGNkNTk2L3RleHRyZWdpb246MjY0NjAyZjBkZDE3NGY1OGEzYjAyMTAwM2IwY2Q1OTZfNDYy_7cf64d65-0cce-40da-8cc6-fc4295d13273">
Segment Financial Information<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s four reportable segments are UnitedHealthcare, OptumHealth, OptumInsight and OptumRx. For more information on the Company’s segments see Part I, Item I, “Business” and Note 14 of Notes to the Consolidated Financial Statements in Part II, Item 8, “Financial Statements and Supplementary Data” in the 2020 10-K. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present reportable segment financial information:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:25.370%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.576%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.547%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.829%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.576%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.699%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Optum</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">UnitedHealthcare</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">OptumHealth</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">OptumInsight</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">OptumRx</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Optum Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Optum</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Corporate and<br/>Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues - unaffiliated customers:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Premiums</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,558 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,928 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,928 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,486 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,295 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,340 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,340 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,336 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">961 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,568 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues - unaffiliated customers</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,908 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,272 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">998 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,566 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,836 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69,744 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues - affiliated customers</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,952 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,821 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,004 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(475)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,302 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21,302)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment and other income</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">206 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">246 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">452 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,114 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,403 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,852 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,604 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(475)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,384 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21,302)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,196 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,108 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">962 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">779 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">890 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,631 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,739 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(397)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(397)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings before income taxes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,108 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">962 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">779 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">890 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,631 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(397)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,342 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues - unaffiliated customers:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Premiums</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,593 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,047 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,047 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,640 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,393 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,431 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,431 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,278 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,548 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">891 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">268 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,707 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,985 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues - unaffiliated customers</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,871 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,604 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">920 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,661 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,185 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,056 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues - affiliated customers</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,452 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,562 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,876 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(404)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,486 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,486)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment and other income</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">197 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,068 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,192 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,494 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,557 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(404)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,839 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,486)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,421 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,888 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">712 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">536 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">860 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,108 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,996 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(437)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(437)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings before income taxes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,888 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">712 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">536 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">860 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,108 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(437)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,559 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:NumberOfReportableSegments contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY183MC9mcmFnOjI2NDYwMmYwZGQxNzRmNThhM2IwMjEwMDNiMGNkNTk2L3RleHRyZWdpb246MjY0NjAyZjBkZDE3NGY1OGEzYjAyMTAwM2IwY2Q1OTZfNTI_9144873d-f589-4e59-87ca-f9d205d32691" unitRef="reportablesegments"> 4 </us-gaap:NumberOfReportableSegments>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="i0cb4e1d268074a959e8d204874565f8b_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjYzMmVlNjE0M2RhZTRjODM4ZmM2MWRlYjVhNmViN2FjL3NlYzo2MzJlZTYxNDNkYWU0YzgzOGZjNjFkZWI1YTZlYjdhY183MC9mcmFnOjI2NDYwMmYwZGQxNzRmNThhM2IwMjEwMDNiMGNkNTk2L3RleHRyZWdpb246MjY0NjAyZjBkZDE3NGY1OGEzYjAyMTAwM2IwY2Q1OTZfNDY0_18fdc9c7-7c43-4481-bdd4-7e8033edb040">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present reportable segment financial information:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:25.370%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.576%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.547%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.829%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.576%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.699%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Optum</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">UnitedHealthcare</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">OptumHealth</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">OptumInsight</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">OptumRx</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Optum Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Optum</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Corporate and<br/>Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues - unaffiliated customers:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Premiums</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,558 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,928 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,928 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,486 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,295 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,340 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,340 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,336 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">961 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,568 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues - unaffiliated customers</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,908 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,272 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">998 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,566 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,836 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69,744 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues - affiliated customers</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,952 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,821 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,004 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(475)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,302 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21,302)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment and other income</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">206 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">246 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">452 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,114 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,403 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,852 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,604 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(475)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,384 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21,302)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,196 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,108 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">962 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">779 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">890 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,631 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,739 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(397)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(397)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings before income taxes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,108 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">962 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">779 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">890 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,631 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(397)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,342 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues - unaffiliated customers:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Premiums</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,593 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,047 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,047 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,640 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,393 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,431 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,431 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,278 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,548 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">891 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">268 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,707 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,985 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues - unaffiliated customers</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,871 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,604 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">920 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,661 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,185 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,056 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues - affiliated customers</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,452 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,562 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,876 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(404)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,486 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,486)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment and other income</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">197 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,068 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,192 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,494 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,557 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(404)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,839 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,486)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,421 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,888 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">712 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">536 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">860 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,108 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,996 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(437)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(437)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings before income taxes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,888 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">712 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">536 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">860 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,108 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(437)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,559 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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</xbrl>

4 Subsequent Filings that Reference this Filing

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

10/29/21  UnitedHealth Group Inc.           S-8        10/29/21    5:264K
10/29/21  UnitedHealth Group Inc.           S-8        10/29/21    4:175K
 5/18/21  UnitedHealth Group Inc.           424B5                  1:435K                                   Donnelley … Solutions/FA
 5/17/21  UnitedHealth Group Inc.           424B5                  1:407K                                   Donnelley … Solutions/FA

6 Previous Filings that this Filing References

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

 2/26/21  UnitedHealth Group Inc.           8-K:5,9     2/22/21   13:376K
 7/01/15  UnitedHealth Group Inc.           8-A12B/A               3:192K
 2/04/08  Unitedhealth Group Inc.           S-3ASR      2/04/08    9:842K                                   Donnelley … Solutions/FA
 8/06/07  Unitedhealth Group Inc.           10-Q        6/30/07    8:917K                                   Donnelley … Solutions/FA
11/13/01  Unitedhealth Group Inc.           10-Q        9/30/01    4:254K                                   Toppan Merrill-FA2/FA
 1/11/99  Unitedhealth Group Inc.           S-3/A                 30:1.5M                                   Donnelley … Solutions/FA
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